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 133 institutions that hold shares in the stock, with a total of 9.18 Million shares, which have been reported (via 13F filing form) to have a value of $239 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
|
$32.5 Million
0.0% of portfolio
|
Q2 2024
Added 13.88%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
916,456
shares
|
$23.9 Million
0.0% of portfolio
|
Q3 2024
Added 3.32%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Nov 12, 2024 Q3 2024 |
741,530
shares
|
$19.3 Million
1.94% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Tsp Capital Management Group, LLC
|
Jan 30, 2025 Q4 2024 |
479,175
shares
|
$12.5 Million
4.7% of portfolio
|
Q4 2024
Added 1.5%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
423,163
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 5.06%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
386,530
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
354,432
shares
|
$9.25 Million
0.0% of portfolio
|
Q3 2024
Added 6.49%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
332,902
shares
|
$8.69 Million
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
325,997
shares
|
$8.51 Million
0.03% of portfolio
|
Q2 2024
Reduced 2.4%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
299,102
shares
|
$7.8 Million
0.0% of portfolio
|
Q3 2024
Added 54.66%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
291,367
shares
|
$7.6 Million
0.01% of portfolio
|
Q3 2024
Added 9.07%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
258,011
shares
|
$6.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.87%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
225,281
shares
|
$5.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.35%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
192,369
shares
|
$5.02 Million
0.01% of portfolio
|
Q4 2024
Reduced 45.78%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
184,257
shares
|
$4.81 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
167,847
shares
|
$4.38 Million
0.27% of portfolio
|
Q3 2024
Added 141.72%
|
|
|
Legato Capital Management LLC
|
Jan 29, 2025 Q4 2024 |
149,525
shares
|
$3.9 Million
0.54% of portfolio
|
Q2 2024
Added 16.47%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
146,042
shares
|
$3.81 Million
0.0% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
141,883
shares
|
$3.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 26.28%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
98,553
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2024
Added 38.18%
|
|
|
Farrow Financial Inc.
Randolph, VT |
Oct 24, 2024 Q3 2024 |
97,510
shares
|
$2.54 Million
1.55% of portfolio
|
Q3 2024
Added 7.58%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
88,462
shares
|
$2.31 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 01, 2024 Q3 2024 |
84,000
shares
|
$2.19 Million
0.55% of portfolio
|
Q2 2024
Added 33.33%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
71,994
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Added 61.32%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
67,000
shares
|
$1.75 Million
0.21% of portfolio
|
Q2 2019
Added 1.52%
|