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 |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
10,019
shares
|
$275,823
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raiffeisen Bank International Ag
Vienna, C4 |
Feb 14, 2025 Q4 2024 |
10,000
shares
|
$275,300
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cullen Capital Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
9,429
shares
|
$259,580
0.0% of portfolio
|
Q4 2024
Reduced 34.01%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Jan 24, 2025 Q4 2024 |
9,138
shares
|
$251,569
0.01% of portfolio
|
Q4 2024
Reduced 2.79%
|
|
|
Nebula Research & Development LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
8,976
shares
|
$247,109
0.03% of portfolio
|
Q4 2024
Reduced 24.18%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Feb 14, 2025 Q4 2024 |
8,759
shares
|
$241,135
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
8,745
shares
|
$240,749
0.0% of portfolio
|
Q2 2024
Added 10.36%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
8,729
shares
|
$240,309
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
8,601
shares
|
$236,785
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Feb 14, 2025 Q4 2024 |
8,563
shares
|
$235,739
0.03% of portfolio
|
Q4 2024
Added 125.11%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
8,189
shares
|
$225,443
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
7,931
shares
|
$218,340
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
6,905
shares
|
$190,094
0.0% of portfolio
|
Q4 2024
Added 12.99%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
6,479
shares
|
$178,366
0.0% of portfolio
|
Q4 2024
Added 23.93%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
6,092
shares
|
$167,712
0.05% of portfolio
|
Q3 2023
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
5,770
shares
|
$158,848
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
4,562
shares
|
$125,591
0.0% of portfolio
|
Q4 2024
Reduced 41.65%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Feb 21, 2025 Q4 2024 |
4,347
shares
|
$119,672
0.0% of portfolio
|
Q3 2023
Added 194.51%
|
|
|
Quantbot Technologies LP
New York, NY |
Feb 11, 2025 Q4 2024 |
3,981
shares
|
$109,596
0.0% of portfolio
|
Q4 2024
Added 1538.27%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
3,396
shares
|
$93,491
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
2,634
shares
|
$72,514
0.0% of portfolio
|
Q4 2024
Added 37.4%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
2,349
shares
|
$64,667
0.0% of portfolio
|
Q4 2024
Added 643.35%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
2,267
shares
|
$62,410
0.0% of portfolio
|
Q3 2022
Added 54.01%
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
2,000
shares
|
$55,060
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Byrne Asset Management LLC
|
Jan 28, 2025 Q4 2024 |
1,720
shares
|
$47,351
0.04% of portfolio
|
Q3 2024
Reduced 37.21%
|