Institutional Ownership Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO). We have compiled data on the 153 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $308 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,245,973
shares
|
$36.9 Million
0.0% of portfolio
|
Q2 2024
Added 13.88%
|
|
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
Jul 10, 2025 Q2 2025 |
950,512
shares
|
$28.2 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
864,357
shares
|
$25.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.16%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
May 13, 2025 Q1 2025 |
672,640
shares
|
$19.9 Million
1.9% of portfolio
|
Q1 2025
Reduced 9.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
535,944
shares
|
$15.9 Million
0.0% of portfolio
|
Q1 2025
Added 80.16%
|
|
|
Tsp Capital Management Group, LLC
|
May 15, 2025 Q1 2025 |
485,175
shares
|
$14.4 Million
4.25% of portfolio
|
Q1 2025
Added 1.25%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
428,974
shares
|
$12.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
344,056
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.92%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
343,100
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2025
Added 1.65%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
339,458
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2025
Added 1.23%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
306,288
shares
|
$9.08 Million
0.0% of portfolio
|
Q1 2025
Added 27.33%
|
|
|
First Manhattan CO
New York, NY |
May 15, 2025 Q1 2025 |
294,466
shares
|
$8.73 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.34%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
270,100
shares
|
$8.01 Million
0.39% of portfolio
|
Q1 2025
Added 146.8%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
265,767
shares
|
$7.88 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.11%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
233,486
shares
|
$6.92 Million
0.03% of portfolio
|
Q1 2025
Added 36.05%
|
|
|
Western Standard LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
225,661
shares
|
$6.69 Million
3.3% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
186,543
shares
|
$5.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
171,037
shares
|
$5.07 Million
0.0% of portfolio
|
Q1 2025
Added 8.27%
|
|
|
Seizert Capital Partners, LLC
|
May 08, 2025 Q1 2025 |
150,556
shares
|
$4.46 Million
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
149,525
shares
|
$4.43 Million
0.52% of portfolio
|
Q2 2024
Added 16.47%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
141,883
shares
|
$4.21 Million
0.01% of portfolio
|
Q4 2024
Reduced 26.28%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
108,000
shares
|
$3.2 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
May 14, 2025 Q1 2025 |
102,893
shares
|
$3.05 Million
0.28% of portfolio
|
Q1 2025
Reduced 47.4%
|
|
|
Farrow Financial Inc.
Randolph, VT |
May 09, 2025 Q1 2025 |
92,974
shares
|
$2.76 Million
1.53% of portfolio
|
Q1 2025
Reduced 0.24%
|
|
|
Nj State Employees Deferred Compensation Plan
|
May 09, 2025 Q1 2025 |
67,000
shares
|
$1.99 Million
0.22% of portfolio
|
Q2 2019
Added 1.52%
|