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 |
|---|---|---|---|---|---|
|
Nj State Employees Deferred Compensation Plan
|
Feb 06, 2025 Q4 2024 |
67,000
shares
|
$1.84 Million
0.22% of portfolio
|
Q2 2019
Added 1.52%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
57,253
shares
|
$1.58 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.01%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
47,155
shares
|
$1.3 Million
0.0% of portfolio
|
Q4 2024
Added 17.09%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
46,978
shares
|
$1.29 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.54%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
46,099
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2024
Reduced 39.86%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
44,017
shares
|
$1.21 Million
0.06% of portfolio
|
Q2 2023
Reduced 44.99%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
43,381
shares
|
$1.19 Million
0.01% of portfolio
|
Q4 2024
Added 284.75%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
43,175
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
41,278
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2024
Reduced 42.66%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
37,000
shares
|
$1.02 Million
0.52% of portfolio
|
Q4 2024
Reduced 4.88%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Jan 30, 2025 Q4 2024 |
36,130
shares
|
$994,658
0.11% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
34,597
shares
|
$952,455
0.01% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jan 17, 2025 Q4 2024 |
32,808
shares
|
$903,204
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
32,794
shares
|
$902,818
0.0% of portfolio
|
Q4 2024
Added 18.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
31,050
shares
|
$854,806
0.0% of portfolio
|
Q4 2024
Added 15.11%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
30,959
shares
|
$852,301
0.0% of portfolio
|
Q4 2024
Added 61.15%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
30,491
shares
|
$839,417
0.0% of portfolio
|
Q4 2024
Reduced 28.41%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
30,327
shares
|
$834,902
0.0% of portfolio
|
Q4 2024
Added 1.56%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
27,761
shares
|
$764,260
0.0% of portfolio
|
Q4 2024
Reduced 8.5%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
26,404
shares
|
$726,902
0.0% of portfolio
|
Q4 2024
Reduced 25.63%
|
|
|
Martingale Asset Management L P
Boston, MA |
Feb 13, 2025 Q4 2024 |
25,358
shares
|
$698,105
0.02% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
25,180
shares
|
$693,205
0.0% of portfolio
|
Q4 2024
Reduced 5.89%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
23,340
shares
|
$642,550
0.0% of portfolio
|
Q4 2024
Added 14.69%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
22,383
shares
|
$616,203
0.0% of portfolio
|
Q4 2024
Added 1.21%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
22,209
shares
|
$611,413
0.0% of portfolio
|
Q4 2024
Reduced 21.96%
|