Consolidated Water Co. Ltd. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 08/12/2025 | 1.90 M | $57.13 M | 8.17% | 12.02% |
07/11/2025 | 950.51 K | $31.01 K | 100.00% | 6.00% | |
MORGAN STANLEY | 08/15/2025 | 871.98 K | $26.18 B | 0.88% | 5.51% |
ALTRAVUE CAPITAL, LLC | 08/12/2025 | 695.41 K | $20.88 M | 3.39% | 4.39% |
TSP CAPITAL MANAGEMENT GROUP, LLC | 08/11/2025 | 486.23 K | $14.60 M | 0.22% | 3.07% |
WESTERN STANDARD LLC | 08/14/2025 | 323.69 K | $9.72 M | 43.44% | 2.04% |
HEARTLAND ADVISORS INC | 08/12/2025 | 308.05 K | $9.25 M | 14.05% | 1.95% |
FIRST MANHATTAN CO. LLC. | 08/14/2025 | 274.07 K | $8.23 M | -6.93% | 1.73% |
ARROWMARK COLORADO HOLDINGS LLC | 08/14/2025 | 212.84 K | $6.39 M | 97.07% | 1.34% |
SEIZERT CAPITAL PARTNERS, LLC | 08/11/2025 | 153.98 K | $4.62 M | 2.27% | 0.97% |
LEGATO CAPITAL MANAGEMENT LLC | 08/14/2025 | 150.34 K | $4.51 M | 0.54% | 0.95% |
FARROW FINANCIAL INC. | 08/11/2025 | 92.14 K | $2.77 M | -0.89% | 0.58% |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 08/05/2025 | 67.00 K | $2.01 M | 0.00% | 0.42% |
TRUEMARK INVESTMENTS, LLC | 07/29/2025 | 49.62 K | $1.49 M | 100.00% | 0.31% |
CENTERBOOK PARTNERS LP | 08/12/2025 | 49.12 K | $1.47 M | 61.25% | 0.31% |
MAN GROUP PLC | 08/14/2025 | 47.35 K | $1.42 M | -0.14% | 0.30% |
ROYAL BANK OF CANADA | 08/14/2025 | 45.58 K | $1.37 B | 63.40% | 0.29% |
RBF CAPITAL, LLC | 08/14/2025 | 44.02 K | $1.32 M | 0.00% | 0.28% |
08/12/2025 | 38.75 K | $1.16 M | -30.41% | 0.24% | |
MANCHESTER CAPITAL MANAGEMENT LLC | 08/12/2025 | 36.13 K | $1.08 M | 0.00% | 0.23% |
GABELLI FUNDS LLC | 08/13/2025 | 34.60 K | $1.04 M | 0.00% | 0.22% |
TETON ADVISORS, INC. | 08/13/2025 | 32.50 K | $975.65 K | -4.97% | 0.21% |
ATRIA INVESTMENTS, INC | 08/04/2025 | 27.23 K | $817.39 K | 22.96% | 0.17% |
MARTINGALE ASSET MANAGEMENT L P | 08/11/2025 | 27.02 K | $811.08 K | 4.73% | 0.17% |
08/07/2025 | 24.73 K | $742.24 K | 5.37% | 0.16% | |
LOS ANGELES CAPITAL MANAGEMENT LLC | 08/07/2025 | 24.02 K | $720.93 K | 100.00% | 0.15% |
08/11/2025 | 23.00 K | $679.19 K | 17.32% | 0.15% | |
TREXQUANT INVESTMENT LP | 08/12/2025 | 21.16 K | $635.28 K | -20.95% | 0.13% |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | 08/01/2025 | 20.10 K | $603.37 K | 10.28% | 0.13% |
FMR LLC | 08/14/2025 | 19.77 K | $593.36 M | -9.20% | 0.12% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/25/2025 | 16.91 K | $507.70 K | -71.61% | 0.11% |
AVIVA PLC | 08/07/2025 | 16.89 K | $507.07 K | 100.00% | 0.11% |
MERCER GLOBAL ADVISORS INC /ADV | 08/14/2025 | 16.55 K | $496.83 K | -0.79% | 0.10% |
MRP CAPITAL INVESTMENTS, LLC | 08/19/2025 | 16.23 K | $487.08 K | 6.22% | 0.10% |
NEBULA RESEARCH & DEVELOPMENT LLC | 08/14/2025 | 16.04 K | $481.43 K | -8.53% | 0.10% |
LAZARD ASSET MANAGEMENT LLC | 08/14/2025 | 13.80 K | $414.00 K | 3,776.69% | 0.09% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2025 | 12.08 K | $362.64 K | -2.72% | 0.08% |
SENTRY LLC | 07/30/2025 | 11.66 K | $350.03 K | 0.00% | 0.07% |
07/24/2025 | 11.43 K | $343.07 K | 13.54% | 0.07% | |
STATE OF WYOMING | 08/19/2025 | 11.24 K | $337.52 K | 5.96% | 0.07% |
HARBOR INVESTMENT ADVISORY, LLC | 07/01/2025 | 11.05 K | $331.72 K | 0.00% | 0.07% |
DIVERSIFIED TRUST CO | 07/11/2025 | 10.89 K | $326.92 K | 0.00% | 0.07% |
ELCO MANAGEMENT CO., LLC | 08/04/2025 | 10.51 K | $315.54 K | 23.31% | 0.07% |
ASPIRE CAPITAL ADVISORS LLC | 07/15/2025 | 9.53 K | $286.03 K | -12.41% | 0.06% |
JOURNEY STRATEGIC WEALTH LLC | 08/12/2025 | 9.23 K | $276.96 K | -5.63% | 0.06% |
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP | 08/05/2025 | 9.12 K | $273.79 K | -4.95% | 0.06% |
AVANTAX ADVISORY SERVICES, INC. | 08/08/2025 | 8.48 K | $254.69 K | -14.95% | 0.05% |
BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2025 | 8.19 K | $245.83 K | -83.23% | 0.05% |
COMMONWEALTH EQUITY SERVICES, LLC | 08/06/2025 | 8.18 K | $245.00 K | 100.00% | 0.05% |
ATOM INVESTORS LP | 08/14/2025 | 7.22 K | $216.68 K | -88.75% | 0.05% |
Consolidated Water Co. Ltd. institutional Ownership - FAQ's
During the previous two years, 143 institutional investors and hedge funds held shares of Consolidated Water Co. Ltd.. The most heavily invested institutionals were:
BlackRock, Inc.: 1.9 M
MORGAN STANLEY: 871,977
AltraVue Capital, LLC: 695,410
TSP Capital Management Group, LLC: 486,225
Western Standard LLC: 323,685
HEARTLAND ADVISORS INC: 308,050
74.82% of Consolidated Water Co. Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 11.21 M shares in the last 24 months. This purchase volume represents approximately $364.23 M in transactions.