Consolidated Water Co. Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 1.93 M | $68.13 M | 4.98% | 12.13% |
| VANGUARD GROUP INC | 01/29/2026 | 963.02 K | $33.98 M | -0.41% | 6.05% |
| MORGAN STANLEY | 02/13/2026 | 909.37 K | $32.09 M | 0.69% | 5.71% |
| ALTRAVUE CAPITAL, LLC | 02/11/2026 | 707.26 K | $24.96 M | -0.36% | 4.44% |
| JPMORGAN CHASE & CO | 02/11/2026 | 537.52 K | $18.97 M | -8.13% | 3.38% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 01/21/2026 | 479.20 K | $16.91 M | -1.14% | 3.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 365.50 K | $12.90 M | -0.47% | 2.30% |
| STATE STREET CORP | 02/13/2026 | 332.75 K | $11.74 M | -0.98% | 2.09% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 305.44 K | $10.78 M | -13.56% | 1.92% |
| INVESCO LTD. | 02/19/2026 | 304.46 K | $10.74 M | -3.64% | 1.91% |
| HEARTLAND ADVISORS INC | 02/11/2026 | 299.75 K | $10.58 M | -2.62% | 1.88% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 290.38 K | $10.25 M | -4.88% | 1.82% |
| FIRST MANHATTAN CO. LLC. | 02/17/2026 | 267.52 K | $9.44 M | -0.93% | 1.68% |
| ARROWMARK COLORADO HOLDINGS LLC | 02/17/2026 | 262.00 K | $9.25 M | 0.00% | 1.65% |
| SEIZERT CAPITAL PARTNERS, LLC | 02/02/2026 | 156.29 K | $5.52 M | 3.40% | 0.98% |
| LEGATO CAPITAL MANAGEMENT LLC | 02/06/2026 | 150.34 K | $5.31 M | 0.00% | 0.94% |
| NEW YORK STATE COMMON RETIREMENT FUND | 02/12/2026 | 142.26 K | $5.02 M | 0.00% | 0.89% |
| NORTHERN TRUST CORP | 02/17/2026 | 133.58 K | $4.71 M | -6.45% | 0.84% |
| PEAK6 LLC | 03/12/2026 | 101.20 K | $3.57 M | 100.00% | 0.64% |
| FARROW FINANCIAL INC. | 01/27/2026 | 92.41 K | $3.26 M | 0.19% | 0.58% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 85.63 K | $3.02 M | -33.41% | 0.54% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 75.90 K | $2.68 M | 58.47% | 0.48% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 69.31 K | $2.45 M | 2.54% | 0.44% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 02/11/2026 | 53.23 K | $1.80 M | -5.32% | 0.33% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 49.09 K | $1.73 M | -8.96% | 0.31% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 47.34 K | $1.67 M | 2.51% | 0.30% |
| TREXQUANT INVESTMENT LP | 02/17/2026 | 47.16 K | $1.66 M | 1.40% | 0.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 44.46 K | $1.57 M | 0.00% | 0.28% |
| RBF CAPITAL, LLC | 02/17/2026 | 44.02 K | $1.55 M | 0.00% | 0.28% |
| DEUTSCHE BANK AG\ | 02/11/2026 | 43.43 K | $1.53 M | 242.54% | 0.27% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 38.76 K | $1.37 M | 301.90% | 0.24% |
| NUVEEN, LLC | 02/12/2026 | 37.06 K | $1.31 M | -4.36% | 0.23% |
| GABELLI FUNDS LLC | 02/05/2026 | 34.60 K | $1.22 M | 0.00% | 0.22% |
| INSPIRE INVESTING, LLC | 02/17/2026 | 34.26 K | $1.21 M | 11.05% | 0.22% |
| FRANKLIN RESOURCES INC | 02/11/2026 | 33.35 K | $1.18 M | -1.46% | 0.21% |
| CITADEL ADVISORS LLC | 02/17/2026 | 31.36 K | $1.11 M | 100.00% | 0.20% |
| LPL FINANCIAL LLC | 02/11/2026 | 31.17 K | $1.10 M | -4.48% | 0.20% |
| ATRIA INVESTMENTS, INC | 02/05/2026 | 30.88 K | $1.09 M | -4.20% | 0.19% |
| 02/05/2026 | 30.70 K | $1.08 M | -5.54% | 0.19% | |
| FEDERATED HERMES, INC. | 02/12/2026 | 30.02 K | $1.06 M | 16.04% | 0.19% |
| ROYAL BANK OF CANADA | 02/17/2026 | 28.37 K | $1.00 M | -26.84% | 0.18% |
| MARTINGALE ASSET MANAGEMENT L P | 02/13/2026 | 28.03 K | $989.25 K | -0.87% | 0.18% |
| RENAISSANCE GROUP LLC | 02/11/2026 | 27.52 K | $971.18 K | -15.42% | 0.17% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 26.58 K | $937.87 K | -21.48% | 0.17% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 26.15 K | $922.66 K | 31.00% | 0.16% |
| FMR LLC | 02/17/2026 | 26.12 K | $921.80 K | 20.30% | 0.16% |
| ILLUMINE INVESTMENT MANAGEMENT, LLC | 02/09/2026 | 24.98 K | $881.50 K | 0.03% | 0.16% |
| ELLSWORTH ADVISORS, LLC | 01/16/2026 | 23.56 K | $884.80 K | 2.64% | 0.15% |
| BARCLAYS PLC | 02/13/2026 | 23.53 K | $830.41 K | 10.67% | 0.15% |
| RAIFFEISEN BANK INTERNATIONAL AG | 02/12/2026 | 23.00 K | $823.75 K | 0.00% | 0.14% |
Consolidated Water Co. Ltd. institutional Ownership - FAQ's
During the previous two years, 216 institutional investors and hedge funds held shares of Consolidated Water Co. Ltd.. The most heavily invested institutionals were:
TSP Capital Management Group, LLC: 479,200
HEARTLAND ADVISORS INC: 300,250
DIMENSIONAL FUND ADVISORS LP: 293,593
Invesco Ltd.: 240,291
CWA Asset Management Group, LLC: 176,617
SEIZERT CAPITAL PARTNERS, LLC: 157,282
65.58% of Consolidated Water Co. Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 15.36 M shares in the last 24 months. This purchase volume represents approximately $568.62 M in transactions.