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 136 institutions that hold shares in the stock, with a total of 9.1 Million shares, which have been reported (via 13F filing form) to have a value of $242 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
53,104
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Added 6.1%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
46,099
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 39.86%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
44,017
shares
|
$1.17 Million
0.06% of portfolio
|
Q2 2023
Reduced 44.99%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
43,460
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 10.62%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
43,175
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
42,593
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 61.59%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
40,273
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Added 188.84%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
38,900
shares
|
$1.03 Million
0.46% of portfolio
|
Q3 2024
Reduced 11.39%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Jan 30, 2025 Q4 2024 |
36,130
shares
|
$959,974
0.11% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
35,504
shares
|
$943,341
0.0% of portfolio
|
Q3 2024
Added 40.87%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
34,597
shares
|
$919,242
0.01% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
33,190
shares
|
$881,858
0.0% of portfolio
|
Q3 2024
Added 102.54%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,027
shares
|
$877,527
0.01% of portfolio
|
Q3 2024
Added 13.61%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jan 17, 2025 Q4 2024 |
32,808
shares
|
$871,708
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
32,508
shares
|
$863,737
0.0% of portfolio
|
Q3 2024
Added 289.78%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,115
shares
|
$826,725
0.0% of portfolio
|
Q3 2024
Reduced 37.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
30,339
shares
|
$806,107
0.0% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
29,860
shares
|
$793,380
0.0% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
27,763
shares
|
$737,662
0.0% of portfolio
|
Q3 2024
Added 75.93%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
26,974
shares
|
$716,699
0.0% of portfolio
|
Q3 2024
Added 7.62%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
26,757
shares
|
$710,933
0.0% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
25,158
shares
|
$668,448
0.01% of portfolio
|
Q3 2024
Added 6.98%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
24,926
shares
|
$662,283
0.0% of portfolio
|
Q3 2024
Added 6.63%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
24,702
shares
|
$656,332
0.0% of portfolio
|
Q3 2024
Added 75.97%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
24,113
shares
|
$640,682
0.07% of portfolio
|
Q3 2024
New holding
|