Consolidated Water Co. Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.28 M | $32.35 M | 100.00% | 8.11% |
| MORGAN STANLEY | 11/14/2024 | 916,456 | $23.10 M | 3.32% | 5.79% |
| ALTRAVUE CAPITAL, LLC | 11/12/2024 | 741,530 | $18.69 M | -0.41% | 4.68% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 10/15/2024 | 472,100 | $11.90 M | 0.22% | 2.98% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 423,163 | $10.67 M | 5.06% | 2.67% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 386,530 | $9.74 M | 0.05% | 2.44% |
| KBC GROUP NV | 11/06/2024 | 354,822 | $8.95 M | 0.00% | 2.24% |
| VANGUARD GROUP INC | 11/13/2024 | 354,432 | $8.94 M | 6.49% | 2.24% |
| STATE STREET CORP | 11/14/2024 | 332,902 | $8.39 M | 1.83% | 2.10% |
| FIRST MANHATTAN CO. LLC. | 11/14/2024 | 325,997 | $8.22 M | 0.00% | 2.06% |
| JPMORGAN CHASE & CO | 11/08/2024 | 299,102 | $7.54 M | 54.66% | 1.89% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 291,367 | $7.35 M | 9.07% | 1.84% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 258,011 | $6.50 M | -17.87% | 1.63% |
| INVESCO LTD. | 11/12/2024 | 225,281 | $5.68 M | -31.35% | 1.42% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 192,472 | $4.85 M | 0.00% | 1.22% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 184,257 | $4.65 M | 100.00% | 1.16% |
| CENTERBOOK PARTNERS LP | 11/14/2024 | 167,847 | $4.23 M | 141.72% | 1.06% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 149,525 | $3.77 M | 0.00% | 0.94% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 98,553 | $2.48 M | 38.18% | 0.62% |
| FARROW FINANCIAL INC. | 10/24/2024 | 97,510 | $2.46 M | 7.58% | 0.62% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 88,462 | $2.23 M | -3.41% | 0.56% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 11/01/2024 | 84,000 | $2.12 M | 0.00% | 0.53% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 71,994 | $1.81 M | 61.32% | 0.45% |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 11/04/2024 | 67,000 | $1.69 M | 0.00% | 0.42% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 66,252 | $1.67 M | -13.62% | 0.42% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 63,623 | $1.60 M | -7.39% | 0.40% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 53,104 | $1.34 M | 6.10% | 0.34% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 46,099 | $1.16 M | 0.00% | 0.29% |
| RBF CAPITAL, LLC | 11/14/2024 | 44,017 | $1.11 M | 0.00% | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 43,175 | $1.09 M | 2.76% | 0.27% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 42,593 | $1.07 M | 61.59% | 0.27% |
| CITADEL ADVISORS LLC | 11/14/2024 | 40,273 | $1.02 M | 188.84% | 0.25% |
| TETON ADVISORS, INC. | 11/13/2024 | 38,900 | $980,669 | -11.39% | 0.25% |
| MANCHESTER CAPITAL MANAGEMENT LLC | 11/05/2024 | 36,130 | $910,838 | 0.28% | 0.23% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 35,504 | $895,056 | 40.87% | 0.22% |
| GABELLI FUNDS LLC | 11/13/2024 | 34,597 | $872,190 | 0.00% | 0.22% |
| JANE STREET GROUP, LLC | 11/15/2024 | 33,190 | $836,720 | 102.54% | 0.21% |
| ZACKS INVESTMENT MANAGEMENT | 11/14/2024 | 33,027 | $832,607 | 13.61% | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 32,508 | $819,527 | 289.78% | 0.21% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 31,115 | $784,409 | -37.90% | 0.20% |
| ROYAL BANK OF CANADA | 11/14/2024 | 30,339 | $764,000 | 0.75% | 0.19% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 29,860 | $773,075 | 3.10% | 0.19% |
| RHUMBLINE ADVISERS | 11/12/2024 | 28,458 | $717,415 | -3.51% | 0.18% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 27,763 | $699,905 | 75.93% | 0.18% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 26,974 | $680,014 | 7.62% | 0.17% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 25,158 | $634,234 | 6.98% | 0.16% |
| AVIVA PLC | 11/14/2024 | 24,926 | $628,384 | 6.63% | 0.16% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 24,702 | $623,000 | 75.97% | 0.16% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 11/13/2024 | 24,113 | $608,000 | 100.00% | 0.15% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 11/12/2024 | 23,199 | $584,847 | -14.04% | 0.15% |
Consolidated Water Co. Ltd.institutional Ownership - FAQ's
During the previous two years, 173 institutional investors and hedge funds held shares of Consolidated Water Co. Ltd.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.28 M
MORGAN STANLEY: 916,456
AltraVue Capital, LLC: 741,530
TSP Capital Management Group, LLC: 472,100
GEODE CAPITAL MANAGEMENT, LLC: 423,163
DIMENSIONAL FUND ADVISORS LP: 386,530
60.08% of Consolidated Water Co. Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 13.80 M shares in the last 24 months. This purchase volume represents approximately $344.89 M in transactions.