Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 9,230,683
- Share change
- +289,392
- Total reported value
- $244,980,663
- Put/Call ratio
- 56%
- Price per share
- $26.54
- Number of holders
- 132
- Value change
- +$6,892,149
- Number of buys
- 73
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP G23773107?
CUSIP G23773107 identifies CWCO - Consolidated Water Co. Ltd. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G23773107:
Top shareholders of CWCO - Consolidated Water Co. Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
1,094,088
|
$32,067,720 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
868,784
|
$25,464,068 | — | 31 Mar 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
4.1%
|
646,870
|
$18,959,759 | — | 31 Mar 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
3.1%
|
492,225
|
$14,427,120 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
410,163
|
$12,021,877 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
377,560
|
$11,101,852 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
376,936
|
$11,049,688 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
2.2%
|
354,822
|
$10,400,000 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.1%
|
334,011
|
$9,789,862 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
323,906
|
$9,493,684 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
302,767
|
$8,874,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.8%
|
286,973
|
$8,411,178 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
244,332
|
$7,161,371 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
224,026
|
$6,566,202 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
173,338
|
$5,080,537 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
150,965
|
$4,424,784 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.81%
|
128,385
|
$3,762,964 | — | 31 Mar 2024 | |
| Farrow Financial, Inc. |
13F
|
Company |
0.56%
|
90,034
|
$2,638,882 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.56%
|
89,487
|
$2,622,000 | — | 31 Mar 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.55%
|
88,011
|
$2,579,602 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.51%
|
81,667
|
$2,393,660 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
68,058
|
$1,994,780 | — | 31 Mar 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.42%
|
67,000
|
$1,963,770 | — | 31 Mar 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.4%
|
63,000
|
$1,846,530 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
56,387
|
$1,652,691 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
51,350
|
$1,505,106 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
47,510
|
$1,392,518 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
46,099
|
$1,351,212 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
44,500
|
$1,304,295 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.28%
|
44,017
|
$1,290,138 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
40,410
|
$1,184,417 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
37,878
|
$1,110,204 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
36,891
|
$1,081,275 | — | 31 Mar 2024 | |
| Richard Finlay |
3/4/5
|
Director |
—
class O/S missing
|
69,783
|
$1,073,263 | — | 09 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
36,503
|
$1,069,915 | — | 31 Mar 2024 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.23%
|
36,030
|
$1,056,040 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
35,603
|
$1,043,524 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
34,597
|
$1,014,038 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
33,031
|
$967,506 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
32,956
|
$965,940 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
31,662
|
$928,013 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
31,606
|
$926,000 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
29,299
|
$859,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
27,817
|
$815,316 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
27,660
|
$810,715 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
27,218
|
$797,760 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
26,455
|
$775,396 | — | 31 Mar 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
26,226
|
$768,687 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
26,091
|
$764,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
25,425
|
$745,197 | — | 31 Mar 2024 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2024
As of 30 Jun 2024,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,230,683 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, AltraVue Capital, LLC, TSP Capital Management Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, KBC Group NV, VANGUARD GROUP INC, Invesco Ltd., and STATE STREET CORP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
134
Q2 2024 holders
132
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.