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 |
|---|---|---|---|---|---|
|
Ellsworth Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
22,950
shares
|
$809,446
0.19% of portfolio
|
Q3 2025
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
21,308
shares
|
$751,533
0.0% of portfolio
|
Q3 2025
Reduced 3.53%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
21,262
shares
|
$749,910
0.0% of portfolio
|
Q3 2025
Reduced 17.24%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
20,529
shares
|
$724,057
0.0% of portfolio
|
Q3 2025
Reduced 44.74%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
20,500
shares
|
$723,035
0.0% of portfolio
|
Q3 2025
Reduced 4.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
19,958
shares
|
$703,918
0.0% of portfolio
|
Q3 2025
Added 11.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
19,587
shares
|
$690,833
0.0% of portfolio
|
Q3 2025
Added 5.7%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
18,000
shares
|
$634,860
0.0% of portfolio
|
Q3 2025
Reduced 3.23%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Nov 05, 2025 Q3 2025 |
17,852
shares
|
$629,640
0.04% of portfolio
|
Q3 2025
Reduced 11.18%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
17,536
shares
|
$618,494
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
17,121
shares
|
$603,857
0.0% of portfolio
|
Q3 2025
Added 3.45%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
16,747
shares
|
$590,666
0.0% of portfolio
|
Q3 2025
Reduced 0.98%
|
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
Dec 08, 2025 Q3 2025 |
15,025
shares
|
$529,931
0.39% of portfolio
|
Q3 2025
Reduced 5.35%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
14,724
shares
|
$519,315
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Aviva PLC
|
Nov 13, 2025 Q3 2025 |
14,222
shares
|
$501,609
0.0% of portfolio
|
Q3 2025
Reduced 15.8%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
13,407
shares
|
$472,864
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
12,679
shares
|
$447,188
0.0% of portfolio
|
Q2 2025
Reduced 15.28%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
11,976
shares
|
$422,393
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Sentry LLC
Memphis, TN |
Oct 22, 2025 Q3 2025 |
11,660
shares
|
$411,248
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Cullen Capital Management, LLC
New York, NY |
Nov 05, 2025 Q3 2025 |
11,577
shares
|
$408,320
0.0% of portfolio
|
Q2 2025
Reduced 15.63%
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Oct 23, 2025 Q3 2025 |
11,468
shares
|
$404,476
0.3% of portfolio
|
Q3 2025
Added 0.35%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 27, 2025 Q3 2025 |
11,050
shares
|
$389,733
0.03% of portfolio
|
Q1 2025
Added 0.45%
|
|
|
Diversified Trust CO
|
Oct 20, 2025 Q3 2025 |
10,890
shares
|
$384,090
0.01% of portfolio
|
Q4 2024
Reduced 11.19%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
10,827
shares
|
$381,868
0.0% of portfolio
|
Q3 2025
Reduced 10.37%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
10,616
shares
|
$374,426
0.0% of portfolio
|
Q3 2025
Reduced 1.85%
|
|