Institutional Ownership Global Water Resources, Inc. (GWRS)
This table provides information about the institutional ownership of Global Water Resources, Inc. (GWRS). We have compiled data on the 76 institutions that hold shares in the stock, with a total of 6.44 Million shares, which have been reported (via 13F filing form) to have a value of $83.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
1,360,000
shares
|
$17.5 Million
0.07% of portfolio
|
Q1 2024
Added 0.74%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
766,037
shares
|
$9.84 Million
0.32% of portfolio
|
Q3 2024
Reduced 8.45%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
679,507
shares
|
$8.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
605,055
shares
|
$7.77 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.89%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
272,509
shares
|
$3.5 Million
0.0% of portfolio
|
Q3 2024
Added 3.26%
|
|
|
Claret Asset Management Corp
|
Nov 14, 2024 Q3 2024 |
253,817
shares
|
$3.26 Million
0.52% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
249,366
shares
|
$3.2 Million
0.0% of portfolio
|
Q3 2024
Added 3.71%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
234,893
shares
|
$3.02 Million
0.21% of portfolio
|
Q1 2024
Added 15.83%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
220,872
shares
|
$2.84 Million
0.0% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
210,086
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
168,634
shares
|
$2.17 Million
0.8% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
120,951
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Added 7.86%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
116,605
shares
|
$1.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 25.11%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
106,000
shares
|
$1.36 Million
0.01% of portfolio
|
Q2 2017
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
91,099
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
84,204
shares
|
$1.08 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.37%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
74,894
shares
|
$962,387
0.0% of portfolio
|
Q3 2024
Added 33.9%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
70,842
shares
|
$910,319
0.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
68,157
shares
|
$875,817
0.0% of portfolio
|
Q3 2024
Added 108.25%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 05, 2024 Q3 2024 |
49,093
shares
|
$630,845
0.07% of portfolio
|
Q4 2023
Added 70.65%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Nov 13, 2024 Q3 2024 |
44,496
shares
|
$571,773
0.18% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
43,610
shares
|
$560,388
0.0% of portfolio
|
Q3 2024
Added 18.62%
|
|
|
Cullen Capital Management, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
33,075
shares
|
$425,013
0.0% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,038
shares
|
$424,538
0.0% of portfolio
|
Q4 2023
Added 33.87%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
32,500
shares
|
$417,625
0.0% of portfolio
|
Q4 2023
New holding
|