CWCO

Consolidated Water Co. Ltd. Institutional Ownership

$11.615
*  
0.065
 negative 
0.56%
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*Delayed - data as of Apr. 17, 2014 12:28 ET 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 15
Market Capitalization ($ millions): $82
Institutional Ownership: 48.4%
Price (as of 03/31/2014) 11.55

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 98 7,107,508
New Positions: 12 301,848
Increased Positions: 42 1,318,611
Decreased Positions: 42 1,053,752
Holders With Activity: 84 2,372,363
Sold Out Positions: 10 393,376

Institutional Holdings information for CWCO is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

98 Institutional Holders
7,107,508 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
ACADIAN ASSET MANAGEMENT LLC 12/31/2013 39,747 (20,813) (34.37) 459
RENAISSANCE TECHNOLOGIES LLC 12/31/2013 35,700 (43,600) (54.98) 412
HILLSDALE INVESTMENT MANAGEMENT INC. 12/31/2013 33,700 (5,300) (13.59) 389
GSA CAPITAL PARTNERS LLP 12/31/2013 31,550 16,694 112.37 364
GEODE CAPITAL MANAGEMENT, LLC 12/31/2013 31,175 31,175 New 360
LPL FINANCIAL LLC 12/31/2013 27,329 8,566 45.65 316
STRS OHIO 12/31/2013 27,100 (3,100) (10.27) 313
GABELLI FUNDS LLC 12/31/2013 27,000 4,000 17.39 312
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12/31/2013 26,531 200 .76 306
ROYCE & ASSOCIATES LLC 12/31/2013 25,427 0 0.00 294
VANGUARD GROUP INC 12/31/2013 23,220 1,447 6.65 268
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12/31/2013 22,876 0 0.00 264
JACOBS LEVY EQUITY MANAGEMENT, INC 12/31/2013 21,996 21,996 New 254
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12/31/2013 21,519 (2,695) (11.13) 249
TEACHERS ADVISORS INC 12/31/2013 19,854 0 0.00 229