Consolidated Water Co. Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 1.43 M | $42.17 M | 4.36% | 8.97% |
| MORGAN STANLEY | 08/13/2026 | 903.92 K | $26.67 M | 2.52% | 5.67% |
| ALTRAVUE CAPITAL, LLC | 08/13/2026 | 680.62 K | $20.08 M | -4.28% | 4.27% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 670.03 K | $19.77 M | -1.71% | 4.20% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 07/31/2026 | 479.20 K | $14.14 M | 0.00% | 3.01% |
| JPMORGAN CHASE & CO | 08/12/2026 | 465.85 K | $13.66 M | -6.27% | 2.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 451.49 K | $13.32 M | 5.98% | 2.83% |
| STATE STREET CORP | 08/07/2026 | 333.84 K | $9.85 M | 0.50% | 2.09% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 308.27 K | $9.09 M | 2.88% | 1.93% |
| HEARTLAND ADVISORS INC | 08/11/2026 | 298.45 K | $8.80 M | -0.60% | 1.87% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 297.91 K | $8.79 M | 1.47% | 1.87% |
| ARROWMARK COLORADO HOLDINGS LLC | 08/13/2026 | 287.00 K | $8.47 M | 5.51% | 1.80% |
| WESTERN STANDARD LLC | 08/10/2026 | 252.06 K | $7.44 M | 100.00% | 1.58% |
| INVESCO LTD. | 08/14/2026 | 249.13 K | $7.35 M | 3.68% | 1.56% |
| FIRST MANHATTAN CO. LLC. | 08/14/2026 | 221.57 K | $6.54 M | -3.89% | 1.39% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 209.94 K | $6.19 M | 9.50% | 1.32% |
| CWA ASSET MANAGEMENT GROUP, LLC | 07/14/2026 | 179.55 K | $5.30 M | 1.66% | 1.13% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 161.69 K | $4.77 M | 76.04% | 1.01% |
| LEGATO CAPITAL MANAGEMENT LLC | 08/06/2026 | 150.34 K | $4.43 M | 0.00% | 0.94% |
| NORTHERN TRUST CORP | 08/13/2026 | 148.58 K | $4.38 M | 7.07% | 0.93% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/29/2026 | 142.26 K | $4.20 M | 0.00% | 0.89% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 141.88 K | $4.19 M | 16.31% | 0.89% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2026 | 141.51 K | $4.17 M | 176.53% | 0.89% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 107.18 K | $3.16 M | 5.93% | 0.67% |
| FARROW FINANCIAL INC. | 08/04/2026 | 86.05 K | $2.54 M | 1.76% | 0.54% |
| MAN GROUP PLC | 08/14/2026 | 73.34 K | $2.16 M | 280.82% | 0.46% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 61.70 K | $1.82 M | 208.74% | 0.39% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 61.35 K | $1.81 M | -0.92% | 0.38% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 59.54 K | $1.76 M | 58.94% | 0.37% |
| FIRST TRUST ADVISORS LP | 08/11/2026 | 49.92 K | $1.47 M | 4.83% | 0.31% |
| DEUTSCHE BANK AG\ | 08/07/2026 | 49.09 K | $1.45 M | 2.22% | 0.31% |
| CITADEL ADVISORS LLC | 08/14/2026 | 45.27 K | $1.34 M | 100.00% | 0.28% |
| RBF CAPITAL, LLC | 08/14/2026 | 44.02 K | $1.30 M | 0.00% | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 43.57 K | $1.29 M | 5.89% | 0.27% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 43.57 K | $1.29 M | 100.00% | 0.27% |
| JANE STREET GROUP, LLC | 08/14/2026 | 43.11 K | $1.27 M | -21.40% | 0.27% |
| XTX TOPCO LTD | 08/14/2026 | 42.71 K | $1.26 M | 100.00% | 0.27% |
| PRUDENTIAL FINANCIAL INC | 08/12/2026 | 41.25 K | $1.22 M | -24.62% | 0.26% |
| UBS GROUP AG | 08/13/2026 | 37.98 K | $1.12 M | 58.88% | 0.24% |
| NUVEEN, LLC | 08/11/2026 | 37.59 K | $1.11 M | 0.00% | 0.24% |
| GABELLI FUNDS LLC | 08/12/2026 | 34.60 K | $1.02 M | 0.00% | 0.22% |
| FEDERATED HERMES, INC. | 08/12/2026 | 33.61 K | $991.38 K | 3.35% | 0.21% |
| QUANTINNO CAPITAL MANAGEMENT LP | 08/13/2026 | 33.24 K | $980.67 K | 82.33% | 0.21% |
| FMR LLC | 08/13/2026 | 32.90 K | $970.60 K | 7.33% | 0.21% |
| CENTERBOOK PARTNERS LP | 08/11/2026 | 31.41 K | $926.48 K | -48.03% | 0.20% |
| MARTINGALE ASSET MANAGEMENT L P | 08/13/2026 | 30.73 K | $906.42 K | 2.01% | 0.19% |
| TETON ADVISORS, LLC | 08/12/2026 | 30.40 K | $896.80 K | 0.00% | 0.19% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 30.07 K | $887.07 K | 1,718.02% | 0.19% |
| RENAISSANCE GROUP LLC | 08/13/2026 | 26.88 K | $793.05 K | 3.02% | 0.17% |
| ROYAL BANK OF CANADA | 08/14/2026 | 26.74 K | $789.00 K | -4.79% | 0.17% |
Consolidated Water Co. Ltd. institutional Ownership - FAQ's
During the previous two years, 231 institutional investors and hedge funds held shares of Consolidated Water Co. Ltd.. The most heavily invested institutionals were:
BlackRock, Inc.: 1.43 M
MORGAN STANLEY: 903,915
AltraVue Capital, LLC: 680,620
VANGUARD CAPITAL MANAGEMENT LLC: 670,033
TSP Capital Management Group, LLC: 479,200
JPMORGAN CHASE & CO: 465,846
66.33% of Consolidated Water Co. Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 16.29 M shares in the last 24 months. This purchase volume represents approximately $603.16 M in transactions.