Consolidated Water Co. Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 1.37 M | $45.37 M | -29.05% | 8.60% |
| MORGAN STANLEY | 05/15/2026 | 881.66 K | $29.20 M | -3.05% | 5.54% |
| ALTRAVUE CAPITAL, LLC | 05/13/2026 | 711.07 K | $23.55 M | 0.54% | 4.47% |
| 05/15/2026 | 681.67 K | $22.58 M | 100.00% | 4.28% | |
| JPMORGAN CHASE & CO | 05/13/2026 | 497.02 K | $16.41 M | -7.53% | 3.12% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 04/24/2026 | 479.20 K | $15.87 M | 0.00% | 3.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 426.00 K | $14.11 M | 16.55% | 2.68% |
| STATE STREET CORP | 05/15/2026 | 332.17 K | $11.00 M | -0.17% | 2.09% |
| HEARTLAND ADVISORS INC | 05/06/2026 | 300.25 K | $9.94 M | 0.17% | 1.89% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 299.64 K | $9.92 M | -1.90% | 1.88% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 293.59 K | $9.72 M | 1.11% | 1.84% |
| ARROWMARK COLORADO HOLDINGS LLC | 05/15/2026 | 272.00 K | $9.01 M | 3.82% | 1.71% |
| INVESCO LTD. | 05/12/2026 | 240.29 K | $7.96 M | -21.08% | 1.51% |
| FIRST MANHATTAN CO. LLC. | 05/15/2026 | 230.54 K | $7.64 M | -13.82% | 1.45% |
| 05/08/2026 | 191.74 K | $6.35 M | 100.00% | 1.20% | |
| CWA ASSET MANAGEMENT GROUP, LLC | 04/20/2026 | 176.62 K | $5.85 M | 100.00% | 1.11% |
| SEIZERT CAPITAL PARTNERS, LLC | 05/07/2026 | 157.28 K | $5.21 M | 0.64% | 0.99% |
| LEGATO CAPITAL MANAGEMENT LLC | 05/14/2026 | 150.34 K | $4.98 M | 0.00% | 0.94% |
| NEW YORK STATE COMMON RETIREMENT FUND | 05/06/2026 | 142.26 K | $4.71 M | 0.00% | 0.89% |
| NORTHERN TRUST CORP | 05/14/2026 | 138.77 K | $4.60 M | 3.88% | 0.87% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 121.99 K | $4.04 M | 42.46% | 0.77% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 101.18 K | $3.35 M | 100.00% | 0.64% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 91.85 K | $3.04 M | 87.11% | 0.58% |
| FARROW FINANCIAL INC. | 05/01/2026 | 84.56 K | $2.80 M | -8.49% | 0.53% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 05/08/2026 | 70.29 K | $2.33 M | 32.04% | 0.44% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 61.92 K | $2.05 M | -10.66% | 0.39% |
| CENTERBOOK PARTNERS LP | 05/05/2026 | 60.43 K | $2.00 M | 195.70% | 0.38% |
| JANE STREET GROUP, LLC | 05/12/2026 | 54.84 K | $1.82 M | 100.00% | 0.34% |
| PRUDENTIAL FINANCIAL INC | 05/13/2026 | 54.72 K | $1.81 M | 432.51% | 0.34% |
| INSPIRE INVESTING, LLC | 04/23/2026 | 52.81 K | $1.75 M | 54.14% | 0.33% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 51.17 K | $1.69 M | 100.00% | 0.32% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 48.02 K | $1.59 M | 10.58% | 0.30% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 47.62 K | $1.58 M | 0.58% | 0.30% |
| HRT FINANCIAL LP | 05/14/2026 | 47.35 K | $1.57 M | 100.00% | 0.30% |
| RBF CAPITAL, LLC | 05/18/2026 | 44.02 K | $1.46 M | 0.00% | 0.28% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 42.25 K | $1.40 M | 9.00% | 0.27% |
| TREXQUANT INVESTMENT LP | 05/15/2026 | 42.06 K | $1.39 M | -10.82% | 0.26% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 41.94 K | $1.39 M | 100.00% | 0.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 41.15 K | $1.36 M | -7.46% | 0.26% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 37.80 K | $1.25 M | 325.34% | 0.24% |
| NUVEEN, LLC | 04/30/2026 | 37.59 K | $1.24 M | 1.42% | 0.24% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 37.46 K | $1.24 M | 100.00% | 0.24% |
| GABELLI FUNDS LLC | 05/14/2026 | 34.60 K | $1.15 M | 0.00% | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 33.14 K | $1.10 M | 24.70% | 0.21% |
| FEDERATED HERMES, INC. | 05/11/2026 | 32.52 K | $1.08 M | 8.31% | 0.20% |
| FMR LLC | 05/15/2026 | 30.66 K | $1.02 M | 17.36% | 0.19% |
| 05/14/2026 | 30.40 K | $1.01 M | -0.98% | 0.19% | |
| MARTINGALE ASSET MANAGEMENT L P | 05/13/2026 | 30.12 K | $997.64 K | 7.46% | 0.19% |
| TUDOR INVESTMENT CORP ET AL | 05/15/2026 | 29.79 K | $986.48 K | 133.52% | 0.19% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 28.99 K | $960.25 K | -13.05% | 0.18% |
Consolidated Water Co. Ltd. institutional Ownership - FAQ's
During the previous two years, 224 institutional investors and hedge funds held shares of Consolidated Water Co. Ltd.. The most heavily invested institutionals were:
BlackRock, Inc.: 1.37 M
MORGAN STANLEY: 881,660
AltraVue Capital, LLC: 711,070
JPMORGAN CHASE & CO: 497,020
TSP Capital Management Group, LLC: 479,200
GEODE CAPITAL MANAGEMENT, LLC: 425,996
64.71% of Consolidated Water Co. Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 15.06 M shares in the last 24 months. This purchase volume represents approximately $557.58 M in transactions.