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 144 institutions that hold shares in the stock, with a total of 9.34 Million shares, which have been reported (via 13F filing form) to have a value of $256 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
|
$34.3 Million
0.0% of portfolio
|
Q2 2024
Added 13.88%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
901,874
shares
|
$24.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.59%
|
|
|
Altra Vue Capital, LLC
Bellevue, WA |
Feb 12, 2025 Q4 2024 |
741,530
shares
|
$20.4 Million
1.84% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Tsp Capital Management Group, LLC
|
Jan 30, 2025 Q4 2024 |
479,175
shares
|
$13.2 Million
4.7% of portfolio
|
Q4 2024
Added 1.5%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
438,223
shares
|
$12.1 Million
0.0% of portfolio
|
Q4 2024
Added 3.56%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
365,715
shares
|
$10.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.39%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
337,520
shares
|
$9.29 Million
0.0% of portfolio
|
Q4 2024
Added 1.39%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
335,337
shares
|
$9.23 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.39%
|
|
|
First Manhattan CO
New York, NY |
Feb 14, 2025 Q4 2024 |
304,647
shares
|
$8.39 Million
0.02% of portfolio
|
Q4 2024
Reduced 6.55%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
297,474
shares
|
$8.19 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.54%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
277,167
shares
|
$7.63 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.87%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
258,602
shares
|
$7.12 Million
0.0% of portfolio
|
Q4 2024
Added 0.23%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
240,544
shares
|
$6.62 Million
0.0% of portfolio
|
Q4 2024
Added 6.78%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
195,608
shares
|
$5.39 Million
0.55% of portfolio
|
Q4 2024
Added 6.16%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
194,024
shares
|
$5.34 Million
0.0% of portfolio
|
Q4 2024
Added 32.85%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
192,369
shares
|
$5.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 45.78%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
171,616
shares
|
$4.72 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
157,976
shares
|
$4.35 Million
0.0% of portfolio
|
Q4 2024
Added 60.3%
|
|
|
Legato Capital Management LLC
|
Jan 29, 2025 Q4 2024 |
149,525
shares
|
$4.12 Million
0.54% of portfolio
|
Q2 2024
Added 16.47%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
141,883
shares
|
$3.91 Million
0.0% of portfolio
|
Q4 2024
Reduced 26.28%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
109,443
shares
|
$3.01 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Center Book Partners LP
Greenwich, CT |
Feb 13, 2025 Q4 2024 |
94,098
shares
|
$2.59 Million
0.16% of portfolio
|
Q4 2024
Reduced 43.94%
|
|
|
Farrow Financial Inc.
Randolph, VT |
Feb 07, 2025 Q4 2024 |
93,200
shares
|
$2.57 Million
1.56% of portfolio
|
Q4 2024
Reduced 4.42%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
92,985
shares
|
$2.56 Million
0.07% of portfolio
|
Q4 2024
Added 5.11%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
83,698
shares
|
$2.3 Million
0.0% of portfolio
|
Q4 2024
New holding
|