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 $312 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Atom Investors LP
Austin, TX |
May 15, 2025 Q1 2025 |
64,165
shares
|
$1.9 Million
0.2% of portfolio
|
Q1 2025
Added 215.77%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
59,576
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2025
Added 4.06%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
58,488
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
Added 35.47%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
55,689
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
48,832
shares
|
$1.45 Million
0.04% of portfolio
|
Q1 2025
Reduced 47.48%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
47,411
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2025
Added 451.23%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
46,480
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2025
Added 41.73%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
46,175
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.71%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
46,099
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2024
Reduced 39.86%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
44,495
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.64%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
44,017
shares
|
$1.31 Million
0.07% of portfolio
|
Q2 2023
Reduced 44.99%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
May 09, 2025 Q1 2025 |
36,130
shares
|
$1.07 Million
0.11% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
35,582
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Added 14.93%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
34,597
shares
|
$1.03 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2025 Q1 2025 |
34,200
shares
|
$1.01 Million
0.55% of portfolio
|
Q1 2025
Reduced 7.57%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
32,311
shares
|
$958,021
0.0% of portfolio
|
Q1 2025
Reduced 21.72%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 09, 2025 Q1 2025 |
30,464
shares
|
$903,257
0.05% of portfolio
|
Q1 2025
Reduced 67.63%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
30,337
shares
|
$899,492
0.0% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
27,895
shares
|
$827,086
0.0% of portfolio
|
Q1 2025
Added 0.48%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
27,404
shares
|
$812,528
0.0% of portfolio
|
Q1 2025
Added 3.79%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
26,771
shares
|
$793,760
0.01% of portfolio
|
Q1 2025
Reduced 38.29%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
26,084
shares
|
$773,390
0.0% of portfolio
|
Q1 2025
Added 3.59%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
25,798
shares
|
$764,910
0.02% of portfolio
|
Q1 2025
Added 1.74%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
24,446
shares
|
$724,823
0.0% of portfolio
|
Q1 2025
Added 48.59%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Apr 22, 2025 Q1 2025 |
23,464
shares
|
$695,707
0.47% of portfolio
|
Q1 2025
Added 39.41%
|