Consolidated Water Co Ltd: Ownership

Ownership Information
Shares Outstanding 15.00 Mil
Institutional Ownership (%)49.60
Top 10 Institutions (%)36.00
Mutual Fund Ownership (%)2.61
5%/Insider Ownership (%)7.03
Float (%)92.98
Ownership Activity
Description# of HoldersShares
Total Positions 807,439,561
New Positions100
Soldout Positions290
Net Position Change-14-455,132
Buyers40607,137
Sellers54-1,062,269
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Pictet Asset Management Ltd. 1,459,866 -76,000 -4.9 -503,864 10.0 0.2 09-30-09
Invesco PowerShares Capital Management LLC 1,104,061 -48,647 -4.2 -241,106 7.6 0.1 09-30-09
Thomson Horstmann & Bryant, Inc. 772,300 -2,700 -0.3 327,909 5.3 0.7 09-30-09
Barclays Global Investors, N.A. 506,602 35,550 7.5 806,637 3.5 0.0 09-30-09
Vanguard Group, Inc. 478,924 17,185 3.7 502,266 3.3 0.0 09-30-09
Royce & Associates, LLC 265,828 121,132 83.7 2,047,539 1.8 0.0 09-30-09
KBC Groep NV 260,635 -137,762 -34.6 -2,058,422 1.8 0.1 09-30-09
State Street Global Advisors (US) 221,147 69,094 45.4 1,201,291 1.5 0.0 09-30-09
UBS Securities LLC 172,897 11,409 7.1 263,823 1.2 0.0 09-30-09
UBS Global Asset Management (Americas), Inc. 152,053 0 0.0 72,985 1.0 0.0 09-30-09
Claymore Advisors, LLC 145,165 -8,192 -5.3 -60,164 1.0 0.1 09-30-09
Nomura Asset Management Co., Ltd. 134,946 0 0.0 64,774 0.9 0.0 09-30-09
Neuberger Berman, LLC 129,083 -14,714 -10.2 -171,257 0.9 0.0 09-30-09
Northern Trust Investments, N.A. 106,714 17,698 19.9 331,736 0.7 0.0 09-30-09
TIAA-CREF 99,096 -6,162 -5.9 -50,101 0.7 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 9:36 AM Eastern Time