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 162 institutions that hold shares in the stock, with a total of 10.2 Million shares, which have been reported (via 13F filing form) to have a value of $359 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,245,973
shares
|
$43.9 Million
0.0% of portfolio
|
Q2 2024
Added 13.88%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
966,950
shares
|
$34.1 Million
0.0% of portfolio
|
Q3 2025
Added 1.46%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
903,139
shares
|
$31.9 Million
0.0% of portfolio
|
Q3 2025
Added 3.57%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Nov 12, 2025 Q3 2025 |
709,810
shares
|
$25 Million
2.37% of portfolio
|
Q3 2025
Added 2.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
585,090
shares
|
$20.6 Million
0.0% of portfolio
|
Q3 2025
Added 9.17%
|
|
|
Tsp Capital Management Group, LLC
|
Oct 22, 2025 Q3 2025 |
484,725
shares
|
$17.1 Million
4.92% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
367,216
shares
|
$13 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.33%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
353,367
shares
|
$12.5 Million
0.02% of portfolio
|
Q3 2025
Added 7.74%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
336,043
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2025
Added 1.21%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
315,962
shares
|
$11.1 Million
0.0% of portfolio
|
Q3 2025
Added 6.85%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 07, 2025 Q3 2025 |
307,800
shares
|
$10.9 Million
0.6% of portfolio
|
Q3 2025
Added 13.96%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
305,275
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.7%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2025 Q3 2025 |
270,039
shares
|
$9.52 Million
0.03% of portfolio
|
Q3 2025
Reduced 1.47%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2025 Q3 2025 |
262,000
shares
|
$9.24 Million
0.2% of portfolio
|
Q3 2025
Added 23.1%
|
|
|
Western Standard LLC
Los Angeles, CA |
Nov 12, 2025 Q3 2025 |
211,785
shares
|
$7.47 Million
2.21% of portfolio
|
Q3 2025
Reduced 34.57%
|
|
|
Seizert Capital Partners, LLC
|
Oct 29, 2025 Q3 2025 |
151,152
shares
|
$5.33 Million
0.24% of portfolio
|
Q3 2025
Reduced 1.83%
|
|
|
Legato Capital Management LLC
|
Nov 12, 2025 Q3 2025 |
150,335
shares
|
$5.3 Million
0.62% of portfolio
|
Q2 2025
Added 0.54%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
142,793
shares
|
$5.04 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.6%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
142,263
shares
|
$5.02 Million
0.01% of portfolio
|
Q2 2025
Added 0.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
128,600
shares
|
$4.54 Million
0.0% of portfolio
|
Q3 2025
Reduced 55.47%
|
|
|
Farrow Financial Inc.
Randolph, VT |
Nov 03, 2025 Q3 2025 |
92,235
shares
|
$3.25 Million
1.89% of portfolio
|
Q3 2025
Added 0.1%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 07, 2025 Q3 2025 |
67,000
shares
|
$2.36 Million
0.27% of portfolio
|
Q2 2019
Added 1.52%
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
56,224
shares
|
$1.98 Million
0.01% of portfolio
|
Q3 2025
Added 134.12%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
53,917
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2025
Added 49.23%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 07, 2025 Q3 2025 |
48,288
shares
|
$1.7 Million
0.09% of portfolio
|
Q3 2025
Reduced 1.7%
|
|