Consolidated Water Co Ltd (CWCO) Ownership

25.99 ↓0.67 (-2.51%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Morgan Stanley - Brokerage Accounts is the biggest individual institutional holder of Consolidated Water Co Ltd (CWCO), owning a total of 1.8 million shares. Combined, the top 44 institutional holders of CWCO own 76.79% of the company with a total of 12.1 million shares.

In the latest ownership report on September 30th 2024, the top 44 institutional holders increased their combined ownership of CWCO by 355 thousand shares. 9 institutions bought 357,672 total additional shares and increased their ownership by an average of 18.96%. However 1 institutions sold 3,080 total shares and decreased their ownership by an average of 0.41%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Consolidated Water Co Ltd increased by a net total of 354,592 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AltraVue Capital, LLC	4.683%	-0.414%	741,530	-3,080	2024-09-30
TSP Capital Management Group/LLC	2.982%	0.223%	472,100	1,050	2024-09-30
Geode Capital Management, LLC	2.672%	5.063%	423,163	20,394	2024-09-30
Dimensional Fund Advisors, Inc.	2.441%	0.054%	386,530	208	2024-09-30
Vanguard Group Inc	2.238%	6.488%	354,432	21,593	2024-09-30
First Manhattan Co. LLC	2.059%	0.000%	325,997	0	2024-09-30
Renaissance Technologies Corp	1.840%	9.071%	291,367	24,232	2024-09-30
New York State Common Retirement Fund	1.216%	0.000%	192,472	0	2024-09-30
Penn Capital Management Company LLC	1.164%	0.000%	184,257	184,257	2024-09-30
CenterBook Partners LP	1.060%	141.722%	167,847	98,409	2024-09-30
Legato Capital Management LLC	0.944%	0.000%	149,525	0	2024-09-30
Northern Trust Corp	0.922%	0.451%	146,042	655	2024-09-30
Farrow Financial Inc	0.616%	7.584%	97,510	6,874	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley - Brokerage Accounts	11.204%	2.098%	1,774,018	36,450	2024-06-30
BlackRock Inc	7.869%	13.882%	1,245,973	151,885	2024-06-30
AltraVue Capital, LLC	4.683%	-0.414%	741,530	-3,080	2024-09-30
First Manhattan Company	3.293%	-0.925%	503,632	-4,700	2022-09-30
TSP Capital Management Group/LLC	2.982%	0.223%	472,100	1,050	2024-09-30
Amundi	2.694%	-42.722%	424,275	-316,453	2023-09-30
Geode Capital Management, LLC	2.672%	5.063%	423,163	20,394	2024-09-30
Dimensional Fund Advisors, Inc.	2.441%	0.054%	386,530	208	2024-09-30
State Street Corporation	2.384%	2.008%	377,560	7,433	2024-03-31
Kbc Group NV	2.241%	0.000%	354,822	0	2024-06-30
Vanguard Group Inc	2.238%	6.488%	354,432	21,593	2024-09-30
Amvescap Plc.	2.073%	46.491%	328,177	104,151	2024-06-30
State Street Corp	2.065%	-13.411%	326,926	-50,634	2024-06-30
First Manhattan Co. LLC	2.059%	0.000%	325,997	0	2024-09-30
Legal & General Group PLC	1.984%	9.465%	314,136	27,163	2024-06-30
Renaissance Technologies Corp	1.840%	9.071%	291,367	24,232	2024-09-30
Millennium Management LLC	1.544%	45.132%	244,332	75,980	2024-03-31
Franklin Resources Inc	1.572%	-4.567%	240,365	-11,502	2022-06-30
Acadian Asset Management LLC	1.513%	-22.574%	238,187	-69,445	2023-03-31
JPMorgan Chase & Co	1.221%	1,408.860%	193,391	180,574	2024-06-30
New York State Common Retirement Fund	1.216%	0.000%	192,472	0	2024-09-30
Penn Capital Management Company LLC	1.164%	0.000%	184,257	184,257	2024-09-30
Wasatch Advisors Inc.	1.142%	15.366%	179,788	23,946	2023-09-30
CenterBook Partners LP	1.060%	141.722%	167,847	98,409	2024-09-30
Legato Capital Management LLC	0.944%	0.000%	149,525	0	2024-09-30
Northern Trust Corp	0.922%	0.451%	146,042	655	2024-09-30
Heartland Advisors Inc	0.790%	-58.333%	125,000	-175,000	2023-12-31
Susquehanna International Group, LLP	0.676%	56.195%	106,405	38,282	2023-03-31
Farrow Financial Inc	0.616%	7.584%	97,510	6,874	2024-09-30
EAM Investors, LLC	0.607%	-23.496%	95,547	-29,345	2023-09-30
Royal Bank of Canada	0.598%	58.519%	94,073	34,728	2022-12-31
JANE STREET GROUP, LLC	0.598%	480.915%	94,056	77,865	2023-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.578%	0.000%	91,582	91,582	2024-06-30
Navellier & Associates Inc	0.576%	3.618%	91,195	3,184	2024-06-30
Uniplan Investment Counsel, Inc.	0.565%	-40.486%	89,487	-60,877	2024-03-31
Hussman Strategic Advisors Inc	0.531%	33.333%	84,000	21,000	2024-06-30
Ameriprise Financial Inc	0.512%	4.415%	80,557	3,406	2023-06-30
RBF LLC	0.508%	0.000%	80,017	0	2023-03-31
Federated Hermes Inc	0.500%	-5.742%	78,331	-4,772	2022-09-30
Charles Schwab Investment Management Inc	0.492%	79.938%	77,404	34,387	2023-06-30
Bank of New York Mellon Corp	0.484%	36.028%	76,702	20,315	2024-06-30
NJ State Employees Deferred Compnstin Pl	0.426%	0.000%	67,000	0	2023-09-30
Teton Advisors Inc	0.368%	-5.574%	57,600	-3,400	2022-12-31
Two Sigma Advisers, LLC	0.349%	-31.801%	53,400	-24,900	2022-06-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Consolidated Water Co Ltd (CWCO), owning a total of 372 thousand shares. Combined, the top 57 mutual fund holders of CWCO own 32.85% of the company with a total of 5.2 million shares.

In the latest ownership report on October 31st 2024, the top 57 fund holders increased their combined ownership of CWCO by 2 thousand shares. 1 funds bought 3,843 total additional shares and increased their ownership by an average of 5.15%. However 4 funds sold 5,514 total shares and decreased their ownership by an average of 1.07%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Consolidated Water Co Ltd decreased by a net total of -1,671 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.352%	-0.225%	372,374	-840	2024-10-31
L&G Clean Water ETF	1.611%	0.000%	255,046	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.610%	-0.442%	254,945	-1,132	2024-10-31
iShares Global Water ETF USD Dist	1.555%	0.000%	246,248	0	2024-10-31
Invesco Water Resources ETF	0.735%	0.000%	116,372	0	2024-10-31
iShares Russell 2000 Value ETF	0.679%	0.000%	107,472	0	2024-10-31
Invesco S&P Global Water ETF	0.641%	0.000%	101,427	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.634%	-2.995%	100,421	-3,100	2024-10-31
Penn Capital Micro Cap Equity	0.495%	5.154%	78,410	3,843	2024-10-31
Vanguard Russell 2000 ETF	0.435%	-0.638%	68,866	-442	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.361%	0.000%	57,200	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.352%	-0.225%	372,374	-840	2024-10-31
KBI Water A EUR	2.177%	0.000%	340,913	0	2022-11-30
L&G Clean Water ETF	1.611%	0.000%	255,046	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.610%	-0.442%	254,945	-1,132	2024-10-31
iShares Global Water ETF USD Dist	1.555%	0.000%	246,248	0	2024-10-31
Vanguard Extended Market Index Investor	1.370%	0.012%	215,707	26	2023-08-31
Fidelity Small Cap Index	0.980%	-3.189%	155,235	-5,114	2024-08-31
Fidelity® Small Cap Index	0.959%	5.899%	150,946	8,408	2023-10-31
KBC Eco Fund CSOB Water Resp Inv Cap	0.930%	323.427%	146,383	111,812	2023-02-28
Invesco Dorsey Wright SmallCap Momt ETF	0.919%	0.000%	145,496	0	2024-03-31
Amundi - KBI Aqua ISR C	0.819%	-13.835%	128,905	-20,698	2023-10-31
KBI Water A GBP	0.746%	-29.491%	117,501	-49,146	2023-10-31
Invesco Water Resources ETF	0.735%	0.000%	116,372	0	2024-10-31
Invesco DWA SmallCap Momentum ETF	0.691%	0.000%	108,771	0	2023-07-31
iShares Russell 2000 Value ETF	0.679%	0.000%	107,472	0	2024-10-31
DFA US Small Cap I	0.664%	0.000%	105,168	0	2024-09-30
Invesco S&P Global Water ETF	0.641%	0.000%	101,427	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.634%	-2.995%	100,421	-3,100	2024-10-31
DFA US Micro Cap I	0.575%	0.000%	90,999	0	2024-09-30
Heartland Value Investor	0.570%	-28.000%	90,000	-35,000	2024-02-29
Fidelity Extended Market Index	0.552%	-3.388%	87,351	-3,063	2024-09-30
Wasatch Micro Cap Value	0.533%	15.880%	84,000	11,511	2023-09-30
Fidelity® Extended Market Index	0.522%	1.056%	82,144	858	2023-11-30
Penn Capital Micro Cap Equity	0.495%	5.154%	78,410	3,843	2024-10-31
Pleiades Small Cap Equity A	0.471%	0.000%	74,567	74,567	2024-09-30
JPMorgan Small Cap Value I	0.460%	0.000%	72,830	0	2024-09-30
Vanguard Russell 2000 ETF	0.435%	-0.638%	68,866	-442	2024-10-31
EAM Ultra Micro Cap	0.397%	0.000%	62,457	0	2023-11-30
Hussman Strategic Growth	0.379%	0.000%	60,000	60,000	2024-03-31
Hussman Strategic Market Cycle Fund	0.379%	0.000%	60,000	60,000	2024-03-31
State St Russell Sm Cap® Indx NL Cl C	0.367%	4.152%	57,700	2,300	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.361%	0.000%	57,200	0	2024-10-31
JPMorgan US Small Company L	0.355%	0.000%	56,263	0	2024-09-30
First Trust Dow Jones Sel MicroCap ETF	0.330%	0.000%	52,265	0	2024-09-30
SPDR® S&P Kensho New Economies Comps ETF	0.326%	0.000%	51,618	0	2024-05-31
Palisades Small Cap Core	0.320%	0.000%	50,589	0	2024-09-30
EAM Micro Cap	0.296%	0.000%	46,575	46,575	2023-06-30
Variopartner Tareno GlbWaterSolu R1 EUR	0.294%	0.000%	46,200	46,200	2023-06-30
Federated Hermes MDT SCC Institutional	0.301%	-7.456%	46,087	-3,713	2022-09-30
Federated Hermes MDT Small Cap Core IS	0.301%	-7.456%	46,087	-3,713	2022-09-30
TETON Westwood Mighty Mites AAA	0.277%	-1.348%	43,900	-600	2024-06-30
Invesco Global Water ETF	0.268%	0.000%	42,480	0	2024-07-31
NT R2000 Index Fund - NL	0.261%	-0.236%	41,380	-98	2024-03-31
Dimensional US Small Cap ETF	0.259%	0.000%	41,063	0	2024-03-29
DFA US Core Equity 2 I	0.259%	0.000%	40,703	0	2023-07-31
BlackRock Extended Mkt Composite	0.239%	0.000%	37,593	0	2023-03-31
iShares Russell 2000 Growth ETF	0.237%	0.000%	37,288	0	2023-06-30
Virtus Small-Cap Institutional	0.230%	0.000%	36,114	0	2023-06-30
Schwab Small-Cap Equity	0.229%	0.000%	35,962	0	2023-03-31
iShares Micro-Cap ETF	0.223%	0.000%	35,161	0	2023-06-30
Storebrand USA Plus C EUR	0.203%	-27.230%	31,933	-11,949	2023-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.202%	0.000%	31,610	0	2023-02-28
Bridgeway Ultra-Small Company	0.200%	0.000%	31,500	31,500	2023-03-31
BlackRock Extended Equity Market K	0.179%	-13.507%	28,169	-4,399	2023-06-30
Storebrand Global Plus A SEK	0.178%	0.000%	28,054	0	2023-05-31
DFA US Core Equity 1 I	0.168%	0.000%	26,390	0	2023-04-30
Franklin U.S. Small Cap Equity I	0.150%	0.000%	23,498	0	2023-03-31