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 |
---|---|---|---|---|---|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
21,162
shares
|
$705,117
0.01% of portfolio
|
Q2 2025
Reduced 20.95%
|
|
Iq Eq Fund Management (Ireland) LTD
|
Aug 01, 2025 Q2 2025 |
20,099
shares
|
$669,698
0.06% of portfolio
|
Q2 2025
Added 10.28%
|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
18,600
shares
|
$619,752
0.0% of portfolio
|
Q2 2025
Added 250.94%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
18,531
shares
|
$617,452
0.0% of portfolio
|
Q2 2025
Reduced 19.73%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
17,877
shares
|
$595,661
0.0% of portfolio
|
Q2 2025
Added 6.46%
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
16,912
shares
|
$563,507
0.0% of portfolio
|
Q2 2025
Reduced 71.61%
|
|
Aviva PLC
|
Aug 07, 2025 Q2 2025 |
16,891
shares
|
$562,808
0.0% of portfolio
|
Q2 2025
New holding
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
16,550
shares
|
$551,446
0.0% of portfolio
|
Q2 2025
Reduced 0.79%
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
Aug 19, 2025 Q2 2025 |
16,225
shares
|
$540,617
0.34% of portfolio
|
Q2 2025
Added 6.22%
|
|
Nebula Research & Development LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
16,037
shares
|
$534,352
0.04% of portfolio
|
Q2 2025
Reduced 8.53%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
14,127
shares
|
$470,711
0.0% of portfolio
|
Q2 2025
Added 54.95%
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
13,801
shares
|
$459,849
0.0% of portfolio
|
Q2 2025
Added 3776.69%
|
|
Cullen Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
13,721
shares
|
$457,183
0.0% of portfolio
|
Q1 2025
Added 45.52%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
12,679
shares
|
$422,464
0.0% of portfolio
|
Q2 2025
Reduced 15.28%
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
12,080
shares
|
$402,505
0.0% of portfolio
|
Q2 2025
Reduced 2.72%
|
|
Sentry LLC
Memphis, TN |
Jul 30, 2025 Q2 2025 |
11,660
shares
|
$388,511
0.07% of portfolio
|
Q4 2023
New holding
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Jul 24, 2025 Q2 2025 |
11,428
shares
|
$380,780
0.26% of portfolio
|
Q2 2025
Added 13.54%
|
|
State Of Wyoming
Cheyenne, WY |
Aug 19, 2025 Q2 2025 |
11,243
shares
|
$374,616
0.04% of portfolio
|
Q2 2025
Added 5.96%
|
|
Harbor Investment Advisory, LLC
|
Jul 01, 2025 Q2 2025 |
11,050
shares
|
$368,186
0.03% of portfolio
|
Q1 2025
Added 0.45%
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
10,890
shares
|
$362,854
0.01% of portfolio
|
Q4 2024
Reduced 11.19%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
10,816
shares
|
$360,389
0.0% of portfolio
|
Q2 2025
Reduced 11.61%
|
|
Elco Management Co., LLC
New York, NY |
Aug 04, 2025 Q2 2025 |
10,511
shares
|
$350,226
0.17% of portfolio
|
Q2 2025
Added 23.31%
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Jul 15, 2025 Q2 2025 |
9,528
shares
|
$317,472
0.09% of portfolio
|
Q2 2025
Reduced 12.41%
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Aug 12, 2025 Q2 2025 |
9,226
shares
|
$307,410
0.01% of portfolio
|
Q2 2025
Reduced 5.63%
|
|
American Institute For Advanced Investment Management, LLP
|
Aug 05, 2025 Q2 2025 |
9,120
shares
|
$303,878
0.19% of portfolio
|
Q2 2025
Reduced 4.95%
|