Consolidated Water Co. Ltd. (CWCO) Ownership

$32.49

$0.09 (0.28%)
Last update: 04:00 PM EST
Day's range
$32.38
Day's range
$32.72

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.