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 137 institutions that hold shares in the stock, with a total of 8.73 Million shares, which have been reported (via 13F filing form) to have a value of $232 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,094,088
shares
|
$29 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.2%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
868,784
shares
|
$23.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.62%
|
|
Altra Vue Capital, LLC
Bellevue, WA |
May 13, 2024 Q1 2024 |
646,870
shares
|
$17.2 Million
2.28% of portfolio
|
Q1 2024
Added 64.33%
|
|
Tsp Capital Management Group, LLC
|
Apr 30, 2024 Q1 2024 |
492,225
shares
|
$13.1 Million
5.35% of portfolio
|
Q1 2024
Reduced 1.8%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
410,163
shares
|
$10.9 Million
0.0% of portfolio
|
Q1 2024
Added 3.71%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
377,560
shares
|
$10 Million
0.0% of portfolio
|
Q1 2024
Added 2.01%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
376,936
shares
|
$10 Million
0.0% of portfolio
|
Q1 2024
Added 3.38%
|
|
Kbc Group Nv
|
May 08, 2024 Q1 2024 |
354,822
shares
|
$9.42 Million
0.03% of portfolio
|
Q1 2024
Reduced 14.31%
|
|
First Manhattan CO
New York, NY |
May 15, 2024 Q1 2024 |
334,011
shares
|
$8.86 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.07%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
323,906
shares
|
$8.6 Million
0.0% of portfolio
|
Q1 2024
Added 3.13%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
302,767
shares
|
$8.04 Million
0.01% of portfolio
|
Q1 2024
Added 21.17%
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
286,973
shares
|
$7.62 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.91%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
244,332
shares
|
$6.48 Million
0.0% of portfolio
|
Q1 2024
Added 45.13%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
224,026
shares
|
$5.95 Million
0.0% of portfolio
|
Q1 2024
Reduced 31.98%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
173,338
shares
|
$4.6 Million
0.01% of portfolio
|
Q1 2024
Added 36.05%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
150,965
shares
|
$4.01 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.36%
|
|
Legato Capital Management LLC
|
Apr 15, 2024 Q1 2024 |
128,385
shares
|
$3.41 Million
0.47% of portfolio
|
Q1 2024
Added 65.26%
|
|
Farrow Financial Inc.
Randolph, VT |
May 02, 2024 Q1 2024 |
90,034
shares
|
$2.39 Million
1.85% of portfolio
|
Q1 2024
Reduced 10.59%
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
May 15, 2024 Q1 2024 |
89,487
shares
|
$2.37 Million
0.21% of portfolio
|
Q1 2024
Reduced 40.49%
|
|
Navellier & Associates Inc
Reno, NV |
May 13, 2024 Q1 2024 |
88,011
shares
|
$2.34 Million
0.32% of portfolio
|
Q1 2024
Added 12.83%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
81,667
shares
|
$2.17 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
68,058
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2024
Added 35.76%
|
|
Nj State Employees Deferred Compensation Plan
|
May 02, 2024 Q1 2024 |
67,000
shares
|
$1.78 Million
0.25% of portfolio
|
Q2 2019
Added 1.52%
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
May 01, 2024 Q1 2024 |
63,000
shares
|
$1.67 Million
0.44% of portfolio
|
Q1 2024
New holding
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
51,350
shares
|
$1.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.78%
|