Consolidated Water Co.-Ord SHCWCO
13F holders, Q2 2024 (June 30)134holders −3
21new positions
27sold out
4famous investors
$26.54avg. 13F price*
At the end of Q2 2024, 134 institutions reported holding Consolidated Water Co.-Ord SH (CWCO) in their 13F filings, down 3 from Q1 2024. 21 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($33.1M), Morgan Stanley ($23.5M) and AltraVue Capital, LLC ($19.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $6.0M |
| Exits | 27 | $8.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,121,327 shares bought and 835,380 shares sold, net +285,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| BlackRock Inc. | 0.00% | Add +13.9% | 1,245,973 | $33.1M |
| Morgan Stanley | 0.00% | Add +2.1% | 887,009 | $23.5M |
| AltraVue Capital, LLC | 1.96% | Add +15.1% | 744,610 | $19.8M |
| TSP Capital Management Group, LLC | 3.92% | Reduce -4.3% | 471,050 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Add +6.8% | 402,769 | $10.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.8% | 386,322 | $10.3M |
| KBC Group NV | 0.03% | No change | 354,822 | $9.4M |
| Vanguard Group Inc. | 0.00% | Add +2.8% | 332,839 | $8.8M |
| Invesco Ltd. | 0.00% | Add +46.5% | 328,177 | $8.7M |
| State Street Corp. | 0.00% | Reduce -13.4% | 326,926 | $8.7M |
| First Manhattan Co. Llc. | 0.03% | Reduce -2.4% | 325,997 | $8.7M |
| Legal & General Group Plc | 0.00% | Add +9.5% | 314,136 | $8.3M |
| Renaissance Technologies | 0.01% | Reduce -11.8% | 267,135 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1408.9% | 193,391 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Add +11.0% | 192,472 | $5.1M |
| Legato Capital Management LLC | 0.53% | Add +16.5% | 149,525 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 145,387 | $3.9M |
| Palisades Investment Partners, LLC | 1.44% | — | 109,554 | $2.9M |
| Boothbay Fund Management, LLC | 0.08% | New | 91,582 | $2.4M |
| Navellier & Associates Inc. | 0.28% | Add +3.6% | 91,195 | $2.4M |
| Farrow Financial, Inc. | 1.64% | Add +0.7% | 90,636 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.61% | Add +33.3% | 84,000 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +36.0% | 76,702 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +116.4% | 71,324 | $1.9M |
| CenterBook Partners LP | 0.11% | Add +175.0% | 69,438 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.9% | 68,701 | $1.8M |
| NJ State Employees Deferred Compensation Plan | 0.22% | No change | 67,000 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -38.6% | 50,107 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +5.3% | 50,050 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 46,099 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.1% | 44,628 | $1.2M |
| RBF Capital, LLC | 0.07% | No change | 44,017 | $1.2M |
| Teton Advisors, Inc. | 0.50% | Reduce -1.4% | 43,900 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 42,016 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +10.3% | 39,286 | $1.0M |
| Manchester Capital Management LLC | 0.12% | No change | 36,030 | $956K |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 34,795 | $923K |
| Gabelli Funds LLC | 0.01% | No change | 34,597 | $918K |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 30,112 | $799K |
| Storebrand Asset Management As | 0.00% | Reduce -6.9% | 29,660 | $787K |
| Rhumbline Advisers | 0.00% | Add +16.0% | 29,493 | $783K |
| Zacks Investment Management | 0.01% | Add +10.8% | 29,071 | $772K |
| Franklin Resources Inc. | 0.00% | Add +4.1% | 28,963 | $769K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +142.8% | 26,989 | $716K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.5% | 26,813 | $712K |
| Qube Research & Technologies Ltd | 0.00% | Add +90.1% | 26,358 | $700K |
| State of Wisconsin Investment Board | 0.00% | New | 25,204 | $669K |
| Bank of America Corp. | 0.00% | Add +6.6% | 25,063 | $665K |
| Martingale Asset Management L P | 0.01% | Add +2.8% | 23,517 | $624K |
| Aviva PLC | 0.00% | Add +9.2% | 23,377 | $620K |
| STRS Ohio | 0.00% | Add +9.0% | 20,600 | $547K |
| Man Group plc | 0.00% | New | 20,574 | $546K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.8% | 20,533 | $545K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 19,748 | $524K |
| Ancora Advisors LLC | 0.01% | Add +97.1% | 19,710 | $523K |
| Aspire Capital Advisors LLC | 0.16% | No change | 18,878 | $501K |
| UBS Group AG | 0.00% | Reduce -40.5% | 18,844 | $500K |
| Alliancebernstein L.P. | 0.00% | Add +42.1% | 18,300 | $486K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.6% | 17,117 | $454K |
| Principal Financial Group Inc. | 0.00% | Add +12.6% | 17,106 | $454K |
| MRP Capital Investments, LLC | 0.41% | Reduce -3.8% | 16,575 | $440K |
| Jane Street Group, LLC | 0.00% | Add +49.3% | 16,387 | $435K |
| D.A. Davidson & Co. | 0.00% | Reduce -34.2% | 16,066 | $426K |
| AQR Capital Management | 0.00% | Add +103.5% | 15,781 | $419K |
| FMR LLC | 0.00% | Add +19.1% | 15,086 | $400K |
| Cullen Capital Management, LLC | 0.00% | Add +95.8% | 14,155 | $376K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -52.1% | 14,038 | $373K |
| Citadel Advisors | 0.00% | Reduce -62.2% | 13,943 | $370K |
| Truist Financial Corp. | 0.00% | New | 13,660 | $363K |
| Two Sigma Investments, LP | 0.00% | Reduce -67.8% | 12,200 | $324K |
| Russell Investments Group, Ltd. | 0.00% | Add +141.1% | 12,177 | $323K |
| First Nebraska Trust Co | 0.03% | No change | 11,928 | $317K |
| Lazard Asset Management LLC | 0.00% | Add +106.6% | 11,911 | $316K |
| Nebula Research & Development LLC | 0.05% | New | 11,851 | $315K |
| Sentry LLC | 0.06% | No change | 11,660 | $309K |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.8% | 11,617 | $308K |
| American Institute for Advanced Investment Management, LLP | 0.23% | No change | 11,120 | $295K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 11,000 | $292K |
| Atria Investments, Inc | 0.00% | New | 10,642 | $282K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 10,496 | $279K |
| Wells Fargo & Company | 0.00% | Add +18.2% | 10,163 | $270K |
| Millennium Management | 0.00% | Reduce -96.2% | 9,373 | $249K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 9,367 | $249K |
| Oppenheimer & Co. Inc. | 0.00% | New | 9,002 | $239K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 8,745 | $232K |
| ELCO Management Co., LLC | 0.13% | New | 8,527 | $226K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.8% | 8,340 | $221K |
| Corebridge Financial, Inc. | 0.00% | — | 8,079 | $214K |
| Journey Strategic Wealth LLC | 0.01% | Add +9.4% | 7,844 | $208K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +2.7% | 7,614 | $202K |
| Citigroup Inc. | 0.00% | Add +12.9% | 7,493 | $199K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | No change | 6,092 | $162K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +33.3% | 5,641 | $150K |
| Barclays PLC | 0.00% | Reduce -50.5% | 5,234 | $139K |
| Quantbot Technologies LP | 0.01% | New | 4,353 | $116K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4,347 | $115K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +126.2% | 2,502 | $66K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,267 | $59K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,000 | $53K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,557 | $41K |
"% 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.