Consolidated Water Co. Ltd. (CWCO) Ownership

$33.46

south_east
-$0.13 (-0.39%)
Day's range
$33.45
Day's range
$34.06

Consolidated Water Co. Ltd. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK, INC. 11/12/2025 1.84 M $64.87 M   -3.37% 11.55%
VANGUARD GROUP INC 11/07/2025 966.95 K $34.11 M   1.46% 6.08%
MORGAN STANLEY 11/14/2025 903.14 K $31.86 M   3.57% 5.67%
ALTRAVUE CAPITAL, LLC 11/12/2025 709.81 K $25.04 M   2.07% 4.46%
JPMORGAN CHASE & CO 11/26/2025 585.09 K $20.64 M   -8.20% 3.68%
TSP CAPITAL MANAGEMENT GROUP, LLC 10/22/2025 484.73 K $17.10 M   -0.31% 3.05%
GEODE CAPITAL MANAGEMENT, LLC 11/12/2025 367.22 K $12.96 M   -15.33% 2.31%
RENAISSANCE TECHNOLOGIES LLC 11/13/2025 353.37 K $12.47 M   7.74% 2.22%
STATE STREET CORP 11/14/2025 336.04 K $11.86 M   1.21% 2.11%
INVESCO LTD. 11/13/2025 315.96 K $11.15 M   6.85% 1.99%
HEARTLAND ADVISORS INC 11/07/2025 307.80 K $10.86 M   -0.08% 1.93%
DIMENSIONAL FUND ADVISORS LP 11/12/2025 305.28 K $10.77 M   -3.70% 1.92%
FIRST MANHATTAN CO. LLC. 11/14/2025 270.04 K $9.53 M   -1.47% 1.70%
ARROWMARK COLORADO HOLDINGS LLC 11/14/2025 262.00 K $9.24 M   23.10% 1.65%
WESTERN STANDARD LLC 11/12/2025 211.79 K $7.47 M   -34.57% 1.33%
SEIZERT CAPITAL PARTNERS, LLC 10/29/2025 151.15 K $5.33 M   -1.83% 0.95%
LEGATO CAPITAL MANAGEMENT LLC 11/12/2025 150.34 K $5.30 M   0.00% 0.94%
NORTHERN TRUST CORP 11/14/2025 142.79 K $5.04 M   -0.60% 0.90%
NEW YORK STATE COMMON RETIREMENT FUND 11/03/2025 142.26 K $5.02 M   0.00% 0.89%
GOLDMAN SACHS GROUP INC 11/14/2025 128.60 K $4.54 M   -55.47% 0.81%
FARROW FINANCIAL INC. 11/03/2025 92.24 K $3.25 M   0.10% 0.58%
BANK OF NEW YORK MELLON CORP 11/03/2025 67.59 K $2.38 M   1.43% 0.42%
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 11/07/2025 67.00 K $2.36 M   0.00% 0.42%
LOS ANGELES CAPITAL MANAGEMENT LLC 10/20/2025 56.22 K $1.98 M   134.12% 0.35%
AQR CAPITAL MANAGEMENT LLC 11/14/2025 53.92 K $1.90 M   49.23% 0.34%
CENTERBOOK PARTNERS LP 11/07/2025 48.29 K $1.70 M   -1.70% 0.30%
PRINCIPAL FINANCIAL GROUP INC 11/04/2025 47.90 K $1.69 M   100.00% 0.30%
TREXQUANT INVESTMENT LP 11/14/2025 46.51 K $1.64 M   119.79% 0.29%
FIRST TRUST ADVISORS LP 11/12/2025 46.18 K $1.63 M   -4.38% 0.29%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11/10/2025 44.46 K $1.57 M   -2.21% 0.28%
RBF CAPITAL, LLC 11/14/2025 44.02 K $1.55 M   0.00% 0.28%
LAZARD ASSET MANAGEMENT LLC 11/14/2025 39.01 K $1.38 M   182.63% 0.25%
ROYAL BANK OF CANADA 11/14/2025 38.78 K $1.37 M   -14.93% 0.24%
NUVEEN, LLC 11/12/2025 38.75 K $1.37 M   0.00% 0.24%
GABELLI FUNDS LLC 11/12/2025 34.60 K $1.22 M   0.00% 0.22%
TWO SIGMA INVESTMENTS, LP 11/14/2025 33.84 K $1.19 M   139.57% 0.21%
FRANKLIN RESOURCES INC 11/13/2025 33.84 K $1.19 M   11.50% 0.21%
LPL FINANCIAL LLC 11/12/2025 32.63 K $1.15 M   46.90% 0.21%
RENAISSANCE GROUP LLC 11/05/2025 32.54 K $1.15 M   100.00% 0.20%
11/12/2025 32.50 K $1.15 M   100.00% 0.20%
ATRIA INVESTMENTS, INC 11/06/2025 32.23 K $1.14 M   18.37% 0.20%
MANCHESTER CAPITAL MANAGEMENT LLC 11/14/2025 32.16 K $1.13 M   -10.99% 0.20%
ENVESTNET ASSET MANAGEMENT INC 11/05/2025 31.50 K $1.11 M   258.07% 0.20%
INSPIRE INVESTING, LLC 10/15/2025 30.86 K $1.09 M   100.00% 0.19%
MAN GROUP PLC 11/14/2025 28.99 K $1.02 M   -38.78% 0.18%
MARTINGALE ASSET MANAGEMENT L P 11/13/2025 28.28 K $997.65 K   4.66% 0.18%
FEDERATED HERMES, INC. 11/03/2025 25.87 K $912.76 K   -0.83% 0.16%
ILLUMINE INVESTMENT MANAGEMENT, LLC 11/04/2025 24.97 K $881.01 K   1.00% 0.16%
RAIFFEISEN BANK INTERNATIONAL AG 11/10/2025 23.00 K $804.54 K   0.00% 0.14%
ELLSWORTH ADVISORS, LLC 10/16/2025 22.95 K $834.00 K   100.00% 0.14%

Consolidated Water Co. Ltd. institutional Ownership - FAQ's

During the previous two years, 199 institutional investors and hedge funds held shares of Consolidated Water Co. Ltd.. The most heavily invested institutionals were:

BlackRock, Inc.: 1.84 M

VANGUARD GROUP INC: 966,950

MORGAN STANLEY: 903,139

AltraVue Capital, LLC: 709,810

JPMORGAN CHASE & CO: 585,090

TSP Capital Management Group, LLC: 484,725

67.83% of Consolidated Water Co. Ltd. stock is owned by institutional investors.

Institutional investors have bought a total of 15.40 M shares in the last 24 months. This purchase volume represents approximately $515.30 M in transactions.