Recent Quarter Total Invested
$242.09 M
Recent Quarter Institutional Ownership Percentage
57.62%
Total Invested of Last Quarter
$258.30 M
Ownership Percentage of Last Quarter
55.95%
Consolidated Water Co. Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 1.25 M | $33.07 M | 13.88% | 7.87% |
| MORGAN STANLEY | 08/14/2024 | 887,009 | $23.54 M | 2.10% | 5.60% |
| ALTRAVUE CAPITAL, LLC | 08/12/2024 | 744,610 | $19.76 M | 15.11% | 4.70% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 07/23/2024 | 471,050 | $12.50 M | -4.30% | 2.98% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 402,769 | $10.69 M | 6.85% | 2.54% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 386,322 | $10.25 M | -5.81% | 2.44% |
| KBC GROUP NV | 07/17/2024 | 354,822 | $9.42 M | 0.00% | 2.24% |
| VANGUARD GROUP INC | 08/13/2024 | 332,839 | $8.83 M | 2.76% | 2.10% |
| INVESCO LTD. | 08/13/2024 | 328,177 | $8.71 M | 46.49% | 2.07% |
| STATE STREET CORP | 08/14/2024 | 326,926 | $8.68 M | -13.41% | 2.07% |
| FIRST MANHATTAN CO. LLC. | 08/15/2024 | 325,997 | $8.65 M | -2.40% | 2.06% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 314,136 | $8.34 M | 9.47% | 1.98% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 267,135 | $7.09 M | -11.77% | 1.69% |
| JPMORGAN CHASE & CO | 08/12/2024 | 193,391 | $5.13 M | 1,408.86% | 1.22% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 192,472 | $5.11 M | 11.04% | 1.22% |
| LEGATO CAPITAL MANAGEMENT LLC | 07/26/2024 | 149,525 | $3.97 M | 16.47% | 0.94% |
| NORTHERN TRUST CORP | 08/14/2024 | 145,387 | $3.86 M | -3.69% | 0.92% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 91,582 | $2.43 M | 100.00% | 0.58% |
| NAVELLIER & ASSOCIATES INC | 08/08/2024 | 91,195 | $2.42 M | 3.62% | 0.58% |
| FARROW FINANCIAL INC. | 07/15/2024 | 90,636 | $2.41 M | 0.67% | 0.57% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 08/01/2024 | 84,000 | $2.23 M | 33.33% | 0.53% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 76,702 | $2.04 M | 36.03% | 0.48% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 71,324 | $1.89 M | 116.42% | 0.45% |
| CENTERBOOK PARTNERS LP | 08/12/2024 | 69,438 | $1.84 M | 174.98% | 0.44% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 68,701 | $1.82 M | 0.94% | 0.43% |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 08/06/2024 | 67,000 | $1.78 M | 0.00% | 0.42% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 50,107 | $1.33 M | -38.64% | 0.32% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 50,050 | $1.33 M | 5.35% | 0.32% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 46,099 | $1.22 M | 0.00% | 0.29% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 44,628 | $1.18 M | -13.09% | 0.28% |
| RBF CAPITAL, LLC | 08/14/2024 | 44,017 | $1.17 M | 0.00% | 0.28% |
| TETON ADVISORS, INC. | 08/13/2024 | 43,900 | $1.17 M | -1.35% | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 42,016 | $1.12 M | 3.97% | 0.27% |
| DEUTSCHE BANK AG\ | 08/14/2024 | 39,286 | $1.04 M | 10.34% | 0.25% |
| MANCHESTER CAPITAL MANAGEMENT LLC | 08/08/2024 | 36,030 | $956,237 | 0.00% | 0.23% |
| LPL FINANCIAL LLC | 08/07/2024 | 34,795 | $923,447 | -4.68% | 0.22% |
| GABELLI FUNDS LLC | 08/13/2024 | 34,597 | $918,204 | 0.00% | 0.22% |
| ROYAL BANK OF CANADA | 08/14/2024 | 30,112 | $799,000 | -4.73% | 0.19% |
| RHUMBLINE ADVISERS | 08/01/2024 | 29,493 | $782,735 | 16.00% | 0.19% |
| ZACKS INVESTMENT MANAGEMENT | 08/14/2024 | 29,071 | $771,547 | 10.85% | 0.18% |
| FRANKLIN RESOURCES INC | 08/14/2024 | 28,963 | $768,678 | 4.12% | 0.18% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 08/13/2024 | 26,989 | $716,288 | 142.84% | 0.17% |
| FEDERATED HERMES, INC. | 08/08/2024 | 26,813 | $711,617 | -1.49% | 0.17% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 26,358 | $699,542 | 90.13% | 0.17% |
| STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2024 | 25,204 | $668,914 | 100.00% | 0.16% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 25,063 | $665,172 | 6.57% | 0.16% |
| MARTINGALE ASSET MANAGEMENT L P | 08/12/2024 | 23,517 | $624,142 | 2.84% | 0.15% |
| AVIVA PLC | 08/02/2024 | 23,377 | $620,426 | 9.22% | 0.15% |
| STRS OHIO | 08/05/2024 | 20,600 | $546,724 | 8.99% | 0.13% |
| MAN GROUP PLC | 08/14/2024 | 20,574 | $546,034 | 100.00% | 0.13% |
Consolidated Water Co. Ltd.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of CWCO shares?
During the previous two years, 181 institutional investors and hedge funds held shares of Consolidated Water Co. Ltd.. The most heavily invested institutionals were:
BlackRock Inc.: 1.25 M
MORGAN STANLEY: 887,009
AltraVue Capital, LLC: 744,610
TSP Capital Management Group, LLC: 471,050
GEODE CAPITAL MANAGEMENT, LLC: 402,769
DIMENSIONAL FUND ADVISORS LP: 386,322
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What percentage of Consolidated Water Co. Ltd. stock is owned by institutional investors?
57.62% of Consolidated Water Co. Ltd. stock is owned by institutional investors.
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How much institutional buying is happening at CWCO ?
Institutional investors have bought a total of 12.41 M shares in the last 24 months. This purchase volume represents approximately $312.24 M in transactions.