Consolidated Water Co.-Ord SHCWCO
13F holders, Q1 2024 (March 31)137holders
4famous investors
$29.31avg. 13F price*
At the end of Q1 2024, 137 institutions reported holding Consolidated Water Co.-Ord SH (CWCO) in their 13F filings. The largest holders were BlackRock Inc. ($32.1M), Morgan Stanley ($25.5M) and AltraVue Capital, LLC ($19.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Consolidated Water Co.-Ord SH
- CUSIP
- G23773107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.3M |
| Exits | 33 | $16.1M |
Ownership 137 holders
| BlackRock Inc. | 0.00% | Reduce -2.2% | 1,094,088 | $32.1M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 868,784 | $25.5M |
| AltraVue Capital, LLC | 2.06% | Add +64.3% | 646,870 | $19.0M |
| TSP Capital Management Group, LLC | 4.64% | Reduce -1.8% | 492,225 | $14.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.7% | 410,163 | $12.0M |
| State Street Corp. | 0.00% | Add +2.0% | 377,560 | $11.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 376,936 | $11.0M |
| KBC Group NV | 0.03% | Reduce -14.3% | 354,822 | $10.4M |
| First Manhattan Co. Llc. | 0.03% | Reduce -2.1% | 334,011 | $9.8M |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 323,906 | $9.5M |
| Renaissance Technologies | 0.01% | Add +21.2% | 302,767 | $8.9M |
| Legal & General Group Plc | 0.00% | Reduce -10.9% | 286,973 | $8.4M |
| Millennium Management | 0.01% | Add +45.1% | 244,332 | $7.2M |
| Invesco Ltd. | 0.00% | Reduce -32.0% | 224,026 | $6.6M |
| New York State Common Retirement Fund | 0.01% | Add +36.0% | 173,338 | $5.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 150,965 | $4.4M |
| Legato Capital Management LLC | 0.45% | Add +65.3% | 128,385 | $3.8M |
| Farrow Financial, Inc. | 1.85% | Reduce -10.6% | 90,034 | $2.6M |
| Uniplan Investment Counsel, Inc. | 0.21% | Reduce -40.5% | 89,487 | $2.6M |
| Navellier & Associates Inc. | 0.32% | Add +12.8% | 88,011 | $2.6M |
| Squarepoint Ops LLC | 0.01% | New | 81,667 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +35.8% | 68,058 | $2.0M |
| NJ State Employees Deferred Compensation Plan | 0.25% | No change | 67,000 | $2.0M |
| Hussman Strategic Advisors, Inc. | 0.43% | New | 63,000 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 56,387 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 51,350 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +14.9% | 47,510 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -39.9% | 46,099 | $1.4M |
| Teton Advisors, Inc. | 0.48% | Reduce -1.1% | 44,500 | $1.3M |
| RBF Capital, LLC | 0.07% | No change | 44,017 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.7% | 40,410 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 37,878 | $1.1M |
| Citadel Advisors | 0.00% | Add +73.9% | 36,891 | $1.1M |
| LPL Financial LLC | 0.00% | Add +107.5% | 36,503 | $1.1M |
| Manchester Capital Management LLC | 0.13% | Reduce -13.7% | 36,030 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -8.7% | 35,603 | $1.0M |
| Gabelli Funds LLC | 0.01% | Reduce -0.9% | 34,597 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 33,031 | $968K |
| Goldman Sachs Group Inc. | 0.00% | Add +102.2% | 32,956 | $966K |
| Storebrand Asset Management As | 0.00% | Reduce -49.0% | 31,852 | $934K |
| UBS Group AG | 0.00% | Reduce -10.6% | 31,662 | $928K |
| Royal Bank of Canada | 0.00% | Reduce -7.4% | 31,608 | $926K |
| ExodusPoint Capital Management, LP | 0.01% | New | 29,299 | $859K |
| Franklin Resources Inc. | 0.00% | Reduce -17.5% | 27,817 | $815K |
| Susquehanna International Group, LLP | 0.00% | Add +273.7% | 27,660 | $811K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.7% | 27,218 | $798K |
| Trexquant Investment LP | 0.02% | Add +213.0% | 26,455 | $775K |
| Zacks Investment Management | 0.01% | Add +21.1% | 26,226 | $769K |
| HRT Financial LP | 0.00% | New | 26,091 | $764K |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 25,425 | $745K |
| CenterBook Partners LP | 0.05% | New | 25,252 | $740K |
| D.A. Davidson & Co. | 0.01% | Add +95.8% | 24,429 | $716K |
| Bank of America Corp. | 0.00% | Reduce -16.8% | 23,518 | $689K |
| Martingale Asset Management L P | 0.01% | Add +2.7% | 22,867 | $670K |
| Aviva PLC | 0.00% | Add +23.1% | 21,404 | $627K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 19,594 | $574K |
| STRS Ohio | 0.00% | Add +13.9% | 18,900 | $554K |
| Aspire Capital Advisors LLC | 0.19% | Reduce -20.9% | 18,878 | $553K |
| MRP Capital Investments, LLC | 0.51% | Reduce -14.1% | 17,225 | $505K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.0% | 15,907 | $466K |
| Principal Financial Group Inc. | 0.00% | New | 15,197 | $445K |
| Qube Research & Technologies Ltd | 0.00% | Add +254.1% | 13,863 | $406K |
| BNP Paribas Financial Markets | 0.00% | Add +11.0% | 12,882 | $378K |
| Alliancebernstein L.P. | 0.00% | Add +33.5% | 12,880 | $378K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.4% | 12,817 | $376K |
| FMR LLC | 0.00% | Add +0.1% | 12,665 | $371K |
| Wealthstar Advisors, LLC | 0.12% | Reduce -64.9% | 12,225 | $358K |
| First Nebraska Trust Co | 0.04% | Reduce -11.2% | 11,928 | $350K |
| Sentry LLC | 0.06% | No change | 11,660 | $342K |
| American Institute for Advanced Investment Management, LLP | 0.26% | No change | 11,120 | $326K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -37.1% | 11,114 | $326K |
| Two Sigma Advisers, LP | 0.00% | Add +52.0% | 11,100 | $325K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 11,000 | $322K |
| Jane Street Group, LLC | 0.00% | Reduce -32.1% | 10,978 | $322K |
| Barclays PLC | 0.00% | Reduce -48.8% | 10,584 | $310K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,098 | $296K |
| Ancora Advisors LLC | 0.01% | Add +145.5% | 10,000 | $293K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,840 | $288K |
| Cetera Investment Advisers | 0.00% | New | 9,829 | $288K |
| Bailard, Inc. | 0.01% | New | 9,300 | $273K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 8,707 | $255K |
| Wells Fargo & Company | 0.00% | Reduce -39.5% | 8,596 | $252K |
| Versor Investments LP | 0.05% | New | 8,000 | $234K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,924 | $232K |
| AQR Capital Management | 0.00% | Reduce -3.7% | 7,755 | $227K |
| Walleye Capital LLC | 0.00% | New | 7,721 | $226K |
| Bank of Montreal | 0.00% | Add +2.7% | 7,602 | $223K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 7,414 | $217K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 7,414 | $217K |
| Cullen Capital Management, LLC | 0.00% | New | 7,228 | $212K |
| Journey Strategic Wealth LLC | 0.01% | Add +6.9% | 7,170 | $210K |
| Precision Wealth Strategies, LLC | 0.19% | Add +8.6% | 6,912 | $203K |
| Citigroup Inc. | 0.00% | Add +2.2% | 6,637 | $195K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | No change | 6,092 | $179K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.3% | 5,766 | $169K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 5,400 | $158K |
| Russell Investments Group, Ltd. | 0.00% | Add +25.6% | 5,050 | $148K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4,347 | $127K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +11.0% | 4,233 | $124K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 2,400 | $70K |
"% of holder's portfolio" is CWCO's weight in each manager's 13F, not the share of Consolidated Water Co.-Ord SH the manager owns.