Consolidated Water Co. Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/07/2025 | 1.36 M | $35.26 M | 6.11% | 8.60% |
| MORGAN STANLEY | 02/14/2025 | 901.87 K | $23.35 M | -1.59% | 5.70% |
| ALTRAVUE CAPITAL, LLC | 02/12/2025 | 741.53 K | $19.20 M | 0.00% | 4.68% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 01/30/2025 | 479.18 K | $12.41 M | 1.50% | 3.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 438.22 K | $11.35 M | 3.56% | 2.77% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 365.72 K | $9.47 M | -5.39% | 2.31% |
| STATE STREET CORP | 02/14/2025 | 337.52 K | $8.74 M | 1.39% | 2.13% |
| VANGUARD GROUP INC | 02/11/2025 | 335.34 K | $8.68 M | -5.39% | 2.12% |
| FIRST MANHATTAN CO. LLC. | 02/14/2025 | 304.65 K | $7.89 M | -6.55% | 1.92% |
| JPMORGAN CHASE & CO | 02/12/2025 | 297.47 K | $7.70 M | -0.54% | 1.88% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 277.17 K | $7.18 M | -4.87% | 1.75% |
| LEGAL & GENERAL GROUP PLC | 02/13/2025 | 258.60 K | $6.70 M | 0.23% | 1.63% |
| INVESCO LTD. | 02/13/2025 | 240.54 K | $6.23 M | 6.78% | 1.52% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 02/14/2025 | 195.61 K | $5.06 M | 6.16% | 1.24% |
| NORTHERN TRUST CORP | 02/14/2025 | 194.02 K | $5.02 M | 32.85% | 1.23% |
| KBC GROUP NV | 01/22/2025 | 192.37 K | $4.98 M | -45.78% | 1.21% |
| WASATCH ADVISORS LP | 02/13/2025 | 171.62 K | $4.44 M | 100.00% | 1.08% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 157.98 K | $4.09 M | 60.30% | 1.00% |
| LEGATO CAPITAL MANAGEMENT LLC | 01/29/2025 | 149.53 K | $3.87 M | 0.00% | 0.94% |
| NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 141.88 K | $3.67 M | -26.28% | 0.90% |
| HEARTLAND ADVISORS INC | 02/12/2025 | 109.44 K | $2.83 M | 100.00% | 0.69% |
| CENTERBOOK PARTNERS LP | 02/13/2025 | 94.10 K | $2.44 M | -43.94% | 0.59% |
| FARROW FINANCIAL INC. | 02/07/2025 | 93.20 K | $2.41 M | -4.42% | 0.59% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 92.99 K | $2.41 M | 5.11% | 0.59% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 83.70 K | $2.17 M | 100.00% | 0.53% |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 02/06/2025 | 67.00 K | $1.73 M | 0.00% | 0.42% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 65.94 K | $1.71 M | -0.48% | 0.42% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 57.25 K | $1.48 M | -10.01% | 0.36% |
| CITADEL ADVISORS LLC | 02/14/2025 | 47.16 K | $1.22 M | 17.09% | 0.30% |
| FIRST TRUST ADVISORS LP | 02/13/2025 | 46.98 K | $1.22 M | -11.54% | 0.30% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 46.10 K | $1.19 M | 0.00% | 0.29% |
| RBF CAPITAL, LLC | 02/14/2025 | 44.02 K | $1.14 M | 0.00% | 0.28% |
| TREXQUANT INVESTMENT LP | 02/12/2025 | 43.38 K | $1.12 M | 284.75% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 43.18 K | $1.12 M | 0.00% | 0.27% |
| AMERIPRISE FINANCIAL INC | 02/14/2025 | 41.28 K | $1.07 M | -42.66% | 0.26% |
| TETON ADVISORS, INC. | 02/13/2025 | 37.00 K | $957.93 K | -4.88% | 0.23% |
| MANCHESTER CAPITAL MANAGEMENT LLC | 01/30/2025 | 36.13 K | $935.41 K | 0.00% | 0.23% |
| GABELLI FUNDS LLC | 02/13/2025 | 34.60 K | $895.72 K | 0.00% | 0.22% |
| INSPIRE INVESTING, LLC | 01/17/2025 | 32.81 K | $849.40 K | 100.00% | 0.21% |
| AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 32.79 K | $849.04 K | 18.12% | 0.21% |
| BANK OF AMERICA CORP /DE/ | 02/14/2025 | 31.05 K | $803.89 K | 15.11% | 0.20% |
| UBS GROUP AG | 02/14/2025 | 30.96 K | $801.53 K | 61.15% | 0.20% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 30.49 K | $789.41 K | -28.41% | 0.19% |
| FRANKLIN RESOURCES INC | 02/12/2025 | 30.33 K | $785.17 K | 1.56% | 0.19% |
| ROYAL BANK OF CANADA | 02/14/2025 | 27.76 K | $719.00 K | -8.50% | 0.18% |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 26.40 K | $683.60 K | -25.63% | 0.17% |
| MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 25.36 K | $656.52 K | 0.80% | 0.16% |
| FEDERATED HERMES, INC. | 02/13/2025 | 25.18 K | $651.91 K | -5.89% | 0.16% |
| BARCLAYS PLC | 02/13/2025 | 23.34 K | $605.00 K | 14.69% | 0.15% |
| LPL FINANCIAL LLC | 02/11/2025 | 22.38 K | $579.49 K | 1.21% | 0.14% |
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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:
First Horizon Advisors, Inc.: 0
KBC Group NV: 0
ALPS ADVISORS INC: 0
MORGAN STANLEY: 901,874
AltraVue Capital, LLC: 741,530
TSP Capital Management Group, LLC: 479,175
60.34% of Consolidated Water Co. Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 12.11 M shares in the last 24 months. This purchase volume represents approximately $280.57 M in transactions.