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 |
|---|---|---|---|---|---|
|
Center Book Partners LP
Greenwich, CT |
Aug 12, 2025 Q2 2025 |
49,124
shares
|
$1.64 Million
0.09% of portfolio
|
Q2 2025
Added 61.25%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
48,301
shares
|
$1.61 Million
0.0% of portfolio
|
Q2 2025
Added 4.6%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
47,345
shares
|
$1.58 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.14%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
46,099
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2024
Reduced 39.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
45,580
shares
|
$1.52 Million
0.0% of portfolio
|
Q2 2025
Added 63.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
45,470
shares
|
$1.52 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.26%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
44,017
shares
|
$1.47 Million
0.07% of portfolio
|
Q2 2023
Reduced 44.99%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
38,752
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2025
Reduced 30.41%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
37,153
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2025
Added 4.42%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Aug 12, 2025 Q2 2025 |
36,130
shares
|
$1.2 Million
0.15% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
36,129
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.27%
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2025 Q2 2025 |
34,597
shares
|
$1.15 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Aug 13, 2025 Q2 2025 |
32,500
shares
|
$1.08 Million
0.64% of portfolio
|
Q2 2025
Reduced 4.97%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
30,351
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
27,228
shares
|
$907,236
0.01% of portfolio
|
Q2 2025
Added 22.96%
|
|
|
Martingale Asset Management L P
Boston, MA |
Aug 11, 2025 Q2 2025 |
27,018
shares
|
$900,239
0.02% of portfolio
|
Q2 2025
Added 4.73%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
26,089
shares
|
$869,285
0.0% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
25,690
shares
|
$855,990
0.0% of portfolio
|
Q2 2025
Added 67.13%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Aug 07, 2025 Q2 2025 |
24,725
shares
|
$823,837
0.59% of portfolio
|
Q2 2025
Added 5.37%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
24,579
shares
|
$818,972
0.0% of portfolio
|
Q2 2025
Added 0.54%
|
|
|
Los Angeles Capital Management LLC
|
Aug 06, 2025 Q2 2025 |
24,015
shares
|
$800,179
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Raiffeisen Bank International Ag
Vienna, C4 |
Aug 11, 2025 Q2 2025 |
23,000
shares
|
$766,360
0.01% of portfolio
|
Q2 2025
Added 17.32%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
22,215
shares
|
$740,203
0.0% of portfolio
|
Q2 2025
Added 3.22%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
22,088
shares
|
$735,972
0.0% of portfolio
|
Q2 2025
Added 3.08%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
21,500
shares
|
$716,380
0.0% of portfolio
|
Q2 2025
Added 23.56%
|