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 |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
8,798
shares
|
$293,149
0.0% of portfolio
|
Q2 2025
Reduced 8.38%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
8,650
shares
|
$288,218
0.0% of portfolio
|
Q2 2025
Added 15.84%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
8,524
shares
|
$284,019
0.0% of portfolio
|
Q2 2025
Reduced 41.21%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
8,518
shares
|
$283,819
0.0% of portfolio
|
Q1 2025
Reduced 2.6%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
8,484
shares
|
$282,686
0.0% of portfolio
|
Q2 2025
Reduced 14.95%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
8,400
shares
|
$279,888
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
8,189
shares
|
$272,857
0.01% of portfolio
|
Q2 2025
Reduced 83.23%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
8,177
shares
|
$272,457
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
7,659
shares
|
$255,197
0.0% of portfolio
|
Q2 2025
Reduced 9.2%
|
|
|
Atom Investors LP
Austin, TX |
Aug 14, 2025 Q2 2025 |
7,218
shares
|
$240,503
0.02% of portfolio
|
Q2 2025
Reduced 88.75%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
7,016
shares
|
$233,773
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
6,715
shares
|
$223,743
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
6,036
shares
|
$201,119
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
4,347
shares
|
$144,842
0.0% of portfolio
|
Q3 2023
Added 194.51%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
3,732
shares
|
$124,350
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Gitterman Wealth Management, LLC
|
Aug 12, 2025 Q2 2025 |
3,666
shares
|
$122,151
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
3,396
shares
|
$113,154
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
3,232
shares
|
$107,690
0.0% of portfolio
|
Q2 2025
Added 16.34%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
3,046
shares
|
$101,492
0.0% of portfolio
|
Q2 2025
Reduced 31.8%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Aug 11, 2025 Q2 2025 |
2,847
shares
|
$94,862
0.0% of portfolio
|
Q2 2025
Added 16.63%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
2,745
shares
|
$91,463
0.0% of portfolio
|
Q2 2025
Added 0.44%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
2,267
shares
|
$75,536
0.0% of portfolio
|
Q3 2022
Added 54.01%
|
|
|
Byrne Asset Management LLC
|
Jul 09, 2025 Q2 2025 |
2,254
shares
|
$75,103
0.05% of portfolio
|
Q2 2025
Added 35.86%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
2,000
shares
|
$66,640
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
1,557
shares
|
$51,879
0.0% of portfolio
|
Q4 2023
Added 25.36%
|