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.