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 |
---|---|---|---|---|---|
American Institute For Advanced Investment Management, LLP
|
Jan 23, 2025 Q4 2024 |
10,295
shares
|
$273,538
0.2% of portfolio
|
Q4 2024
Reduced 2.14%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
10,097
shares
|
$268,277
0.0% of portfolio
|
Q4 2024
Reduced 10.48%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
9,966
shares
|
$264,796
0.0% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
9,664
shares
|
$256,772
0.07% of portfolio
|
Q3 2024
Reduced 51.06%
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Jan 24, 2025 Q4 2024 |
9,138
shares
|
$242,796
0.01% of portfolio
|
Q4 2024
Reduced 2.79%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
8,745
shares
|
$232,354
0.0% of portfolio
|
Q2 2024
Added 10.36%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
7,819
shares
|
$207,750
0.01% of portfolio
|
Q3 2024
Added 212.51%
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
6,479
shares
|
$172,147
0.0% of portfolio
|
Q4 2024
Added 23.93%
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
6,111
shares
|
$162,369
0.0% of portfolio
|
Q3 2024
Reduced 49.82%
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
6,092
shares
|
$161,864
0.05% of portfolio
|
Q3 2023
New holding
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
4,347
shares
|
$115,499
0.0% of portfolio
|
Q3 2023
Added 194.51%
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
3,804
shares
|
$101,072
0.01% of portfolio
|
Q3 2024
New holding
|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
2,634
shares
|
$69,985
0.0% of portfolio
|
Q4 2024
Added 37.4%
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
2,349
shares
|
$62,412
0.0% of portfolio
|
Q4 2024
Added 643.35%
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
2,267
shares
|
$60,234
0.0% of portfolio
|
Q3 2022
Added 54.01%
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
2,000
shares
|
$53,140
0.0% of portfolio
|
Q4 2023
New holding
|
|
Byrne Asset Management LLC
|
Jan 28, 2025 Q4 2024 |
1,720
shares
|
$45,700
0.04% of portfolio
|
Q3 2024
Reduced 37.21%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
1,557
shares
|
$41,369
0.0% of portfolio
|
Q4 2023
Added 25.36%
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
1,300
shares
|
$34,541
0.01% of portfolio
|
Q3 2024
New holding
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
1,200
shares
|
$31,884
0.0% of portfolio
|
Q3 2023
Reduced 4.69%
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
1,088
shares
|
$28,908
0.0% of portfolio
|
Q2 2024
Reduced 28.09%
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
1,015
shares
|
$26,968
0.0% of portfolio
|
Q2 2023
New holding
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Nov 04, 2024 Q3 2024 |
1,000
shares
|
$26,570
0.01% of portfolio
|
Q2 2024
New holding
|
|
Goal Vest Advisory LLC
|
Jan 17, 2025 Q4 2024 |
1,000
shares
|
$26,570
0.01% of portfolio
|
Q1 2024
New holding
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
939
shares
|
$24,949
0.0% of portfolio
|
Q3 2024
Reduced 6.1%
|