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 |
|---|---|---|---|---|---|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
9,975
shares
|
$295,758
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
May 06, 2025 Q1 2025 |
9,776
shares
|
$289,858
0.01% of portfolio
|
Q1 2025
Added 6.98%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
9,603
shares
|
$284,728
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
American Institute For Advanced Investment Management, LLP
|
Apr 16, 2025 Q1 2025 |
9,595
shares
|
$284,491
0.18% of portfolio
|
Q1 2025
Reduced 6.8%
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Jul 15, 2025 Q2 2025 |
9,528
shares
|
$282,505
0.09% of portfolio
|
Q2 2025
Reduced 12.41%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
9,384
shares
|
$278,235
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
9,117
shares
|
$270,319
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Elco Management Co., LLC
New York, NY |
May 01, 2025 Q1 2025 |
8,524
shares
|
$252,736
0.12% of portfolio
|
Q1 2025
Reduced 19.41%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
8,518
shares
|
$252,558
0.0% of portfolio
|
Q1 2025
Reduced 2.6%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
8,435
shares
|
$250,097
0.0% of portfolio
|
Q1 2025
Added 22.16%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
8,237
shares
|
$244,227
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
7,898
shares
|
$234,175
0.0% of portfolio
|
Q4 2024
Added 3.06%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
6,092
shares
|
$180,627
0.05% of portfolio
|
Q3 2023
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
5,770
shares
|
$171,080
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
5,339
shares
|
$158,301
0.0% of portfolio
|
Q1 2025
Reduced 17.6%
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
5,300
shares
|
$157,145
0.0% of portfolio
|
Q1 2025
Reduced 62.68%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
4,466
shares
|
$132,416
0.0% of portfolio
|
Q4 2023
Added 7112.43%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
4,347
shares
|
$128,888
0.0% of portfolio
|
Q3 2023
Added 194.51%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
3,396
shares
|
$100,691
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
3,232
shares
|
$95,828
0.0% of portfolio
|
Q2 2025
Added 16.34%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
2,733
shares
|
$81,033
0.0% of portfolio
|
Q1 2025
Added 16.35%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
May 09, 2025 Q1 2025 |
2,441
shares
|
$72,375
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
2,267
shares
|
$67,216
0.0% of portfolio
|
Q3 2022
Added 54.01%
|
|
|
Byrne Asset Management LLC
|
Jul 09, 2025 Q2 2025 |
2,254
shares
|
$66,831
0.05% of portfolio
|
Q2 2025
Added 35.86%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
2,000
shares
|
$59,300
0.0% of portfolio
|
Q4 2023
New holding
|