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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
23,086
shares
|
$684,499
0.0% of portfolio
|
Q1 2025
Reduced 25.65%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
22,143
shares
|
$656,539
0.01% of portfolio
|
Q1 2025
Added 102.76%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
21,521
shares
|
$638,097
0.0% of portfolio
|
Q1 2025
Reduced 3.85%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
21,428
shares
|
$635,340
0.0% of portfolio
|
Q4 2024
Added 3.64%
|
|
|
Raiffeisen Bank International Ag
Vienna, C4 |
May 09, 2025 Q1 2025 |
19,604
shares
|
$581,258
0.01% of portfolio
|
Q1 2025
Added 96.04%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
May 09, 2025 Q1 2025 |
18,226
shares
|
$540,400
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
17,532
shares
|
$519,823
0.04% of portfolio
|
Q1 2025
Added 95.32%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
17,400
shares
|
$515,910
0.0% of portfolio
|
Q1 2025
Reduced 5.13%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
16,793
shares
|
$497,912
0.0% of portfolio
|
Q1 2025
Added 44.75%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
16,681
shares
|
$494,591
0.0% of portfolio
|
Q1 2025
Added 2.11%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
15,371
shares
|
$455,750
0.0% of portfolio
|
Q1 2025
Reduced 34.14%
|
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
May 07, 2025 Q1 2025 |
15,275
shares
|
$452,903
0.35% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
14,966
shares
|
$443,741
0.0% of portfolio
|
Q4 2024
Added 5.2%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
14,537
shares
|
$431,022
0.02% of portfolio
|
Q1 2025
Added 83.29%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
14,500
shares
|
$429,925
0.0% of portfolio
|
Q1 2025
Added 0.88%
|
|
|
Cullen Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
13,721
shares
|
$406,827
0.0% of portfolio
|
Q1 2025
Added 45.52%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
12,418
shares
|
$368,193
0.0% of portfolio
|
Q1 2025
Added 6.87%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
12,236
shares
|
$362,797
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sentry LLC
Memphis, TN |
Apr 17, 2025 Q1 2025 |
11,660
shares
|
$345,719
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
11,278
shares
|
$334,392
0.0% of portfolio
|
Q1 2025
Added 12.57%
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
11,152
shares
|
$330,656
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Jul 01, 2025 Q2 2025 |
11,050
shares
|
$327,632
0.03% of portfolio
|
Q1 2025
Added 0.45%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
10,890
shares
|
$322,888
0.01% of portfolio
|
Q4 2024
Reduced 11.19%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
10,611
shares
|
$314,616
0.04% of portfolio
|
Q1 2025
Added 23.92%
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Apr 22, 2025 Q1 2025 |
10,065
shares
|
$298,427
0.2% of portfolio
|
Q4 2024
New holding
|