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 |
|---|---|---|---|---|---|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
1,860
shares
|
$55,149
0.0% of portfolio
|
Q1 2025
Added 228.62%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
1,557
shares
|
$46,165
0.0% of portfolio
|
Q4 2023
Added 25.36%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
1,200
shares
|
$35,580
0.0% of portfolio
|
Q3 2023
Reduced 4.69%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
1,088
shares
|
$32,259
0.0% of portfolio
|
Q2 2024
Reduced 28.09%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
1,087
shares
|
$32,229
0.0% of portfolio
|
Q1 2025
Added 14.42%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
1,080
shares
|
$32,022
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
1,015
shares
|
$30,094
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Jul 10, 2025 Q2 2025 |
1,000
shares
|
$29,650
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Goal Vest Advisory LLC
|
Apr 07, 2025 Q1 2025 |
1,000
shares
|
$29,650
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
954
shares
|
$28,286
0.0% of portfolio
|
Q1 2025
Added 153.05%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
634
shares
|
$18,798
0.0% of portfolio
|
Q1 2025
Added 95.68%
|
|
|
Parvin Asset Management, LLC
Sioux Falls, SD |
May 15, 2025 Q1 2025 |
600
shares
|
$17,790
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Putney Financial Group LLC
San Rafael, CA |
Apr 21, 2025 Q1 2025 |
510
shares
|
$15,121
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
507
shares
|
$15,032
0.0% of portfolio
|
Q1 2024
Reduced 67.23%
|
|
|
Addison Advisors LLC
|
May 12, 2025 Q1 2025 |
372
shares
|
$11,029
0.0% of portfolio
|
Q2 2024
Reduced 9.71%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
356
shares
|
$10,555
0.0% of portfolio
|
Q1 2025
Reduced 98.26%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
347
shares
|
$10,288
0.0% of portfolio
|
Q1 2025
Reduced 92.39%
|
|
|
Central Trust CO
Jefferson City, MO |
Apr 18, 2025 Q1 2025 |
340
shares
|
$10,081
0.0% of portfolio
|
Q4 2023
Reduced 15.0%
|
|
|
Asset Dedication, LLC
|
May 01, 2025 Q1 2025 |
215
shares
|
$6,374
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
209
shares
|
$6,196
0.0% of portfolio
|
Q1 2025
Reduced 15.73%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
202
shares
|
$5,989
0.0% of portfolio
|
Q1 2025
Reduced 45.55%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
May 13, 2025 Q1 2025 |
200
shares
|
$5,930
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
True Wealth Design, LLC
Akron, OH |
May 13, 2025 Q1 2025 |
157
shares
|
$4,655
0.0% of portfolio
|
Q1 2025
Added 35.34%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
156
shares
|
$4,625
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
138
shares
|
$4,091
0.0% of portfolio
|
Q1 2025
Added 590.0%
|