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 149 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $368 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
|
$41.5 Million
0.0% of portfolio
|
Q2 2024
Added 13.88%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
952,999
shares
|
$31.8 Million
0.0% of portfolio
|
Q2 2025
Added 180.74%
|
|
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
Jul 10, 2025 Q2 2025 |
950,512
shares
|
$31.7 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
871,977
shares
|
$29.1 Million
0.0% of portfolio
|
Q2 2025
Added 0.88%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Aug 12, 2025 Q2 2025 |
695,410
shares
|
$23.2 Million
2.11% of portfolio
|
Q2 2025
Added 3.39%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
535,944
shares
|
$17.9 Million
0.0% of portfolio
|
Q1 2025
Added 80.16%
|
|
|
Tsp Capital Management Group, LLC
|
Aug 11, 2025 Q2 2025 |
486,225
shares
|
$16.2 Million
4.98% of portfolio
|
Q2 2025
Added 0.22%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
433,685
shares
|
$14.5 Million
0.0% of portfolio
|
Q2 2025
Added 1.1%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
332,016
shares
|
$11.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.23%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
327,967
shares
|
$10.9 Million
0.01% of portfolio
|
Q2 2025
Added 23.4%
|
|
|
Western Standard LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
323,685
shares
|
$10.8 Million
5.41% of portfolio
|
Q2 2025
Added 43.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
316,996
shares
|
$10.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.86%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
295,698
shares
|
$9.85 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.46%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
288,821
shares
|
$9.62 Million
0.0% of portfolio
|
Q2 2025
Added 68.86%
|
|
|
First Manhattan CO
New York, NY |
Aug 14, 2025 Q2 2025 |
274,069
shares
|
$9.13 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.93%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
270,100
shares
|
$9 Million
0.39% of portfolio
|
Q1 2025
Added 146.8%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Aug 14, 2025 Q2 2025 |
212,837
shares
|
$7.09 Million
0.13% of portfolio
|
Q2 2025
Added 97.07%
|
|
|
Seizert Capital Partners, LLC
|
Aug 11, 2025 Q2 2025 |
153,975
shares
|
$5.13 Million
0.21% of portfolio
|
Q2 2025
Added 2.27%
|
|
|
Legato Capital Management LLC
|
Aug 14, 2025 Q2 2025 |
150,335
shares
|
$5.01 Million
0.57% of portfolio
|
Q2 2025
Added 0.54%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
143,649
shares
|
$4.79 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.99%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
142,263
shares
|
$4.74 Million
0.01% of portfolio
|
Q2 2025
Added 0.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
93,020
shares
|
$3.1 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Farrow Financial Inc.
Randolph, VT |
Aug 11, 2025 Q2 2025 |
92,142
shares
|
$3.07 Million
1.68% of portfolio
|
Q2 2025
Reduced 0.89%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Aug 05, 2025 Q2 2025 |
67,000
shares
|
$2.23 Million
0.24% of portfolio
|
Q2 2019
Added 1.52%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
49,622
shares
|
$1.65 Million
0.32% of portfolio
|
Q2 2025
New holding
|