Consolidated Water Co.-Ord SHCWCO
13F holders, Q3 2024 (September 30)138holders +4
20new positions
16sold out
3famous investors
$25.23avg. 13F price*
At the end of Q3 2024, 138 institutions reported holding Consolidated Water Co.-Ord SH (CWCO) in their 13F filings, up 4 from Q2 2024. 20 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($32.4M), Morgan Stanley ($23.1M) and AltraVue Capital, LLC ($18.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Consolidated Water Co.-Ord SH
- CUSIP
- G23773107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $7.6M |
| Exits | 16 | $5.9M |
All 13F filers, Q2 2024 → Q3 2024: 849,884 shares bought and 493,127 shares sold, net +356,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| BlackRock, Inc. | 0.00% | — | 1,283,327 | $32.4M |
| Morgan Stanley | 0.00% | Add +3.3% | 916,456 | $23.1M |
| AltraVue Capital, LLC | 1.68% | Reduce -0.4% | 741,530 | $18.7M |
| TSP Capital Management Group, LLC | 3.68% | Add +0.2% | 472,100 | $11.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 423,163 | $10.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 386,530 | $9.7M |
| KBC Group NV | 0.03% | No change | 354,822 | $8.9M |
| Vanguard Group Inc. | 0.00% | Add +6.5% | 354,432 | $8.9M |
| State Street Corp. | 0.00% | Add +1.8% | 332,902 | $8.4M |
| First Manhattan Co. Llc. | 0.02% | No change | 325,997 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | Add +54.7% | 299,102 | $7.5M |
| Renaissance Technologies | 0.01% | Add +9.1% | 291,367 | $7.3M |
| Legal & General Group Plc | 0.00% | Reduce -17.9% | 258,011 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -31.4% | 225,281 | $5.7M |
| New York State Common Retirement Fund | 0.01% | No change | 192,472 | $4.9M |
| Penn Capital Management Company, LLC | 0.43% | New | 184,257 | $4.6M |
| CenterBook Partners LP | 0.26% | Add +141.7% | 167,847 | $4.2M |
| Legato Capital Management LLC | 0.47% | No change | 149,525 | $3.8M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 146,042 | $3.7M |
| Palisades Investment Partners, LLC | 1.28% | Add +6.4% | 116,548 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.2% | 98,553 | $2.5M |
| Farrow Financial, Inc. | 1.55% | Add +7.6% | 97,510 | $2.5M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -3.4% | 88,462 | $2.2M |
| Hussman Strategic Advisors, Inc. | 0.52% | No change | 84,000 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +61.3% | 71,994 | $1.8M |
| NJ State Employees Deferred Compensation Plan | 0.20% | No change | 67,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.6% | 66,252 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -7.4% | 63,623 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +6.1% | 53,104 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 46,099 | $1.2M |
| RBF Capital, LLC | 0.06% | No change | 44,017 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +10.6% | 43,460 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 43,175 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +61.6% | 42,593 | $1.1M |
| Citadel Advisors | 0.00% | Add +188.8% | 40,273 | $1.0M |
| Teton Advisors, Inc. | 0.45% | Reduce -11.4% | 38,900 | $981K |
| Manchester Capital Management LLC | 0.11% | Add +0.3% | 36,130 | $911K |
| State of Wisconsin Investment Board | 0.00% | Add +40.9% | 35,504 | $895K |
| Gabelli Funds LLC | 0.01% | No change | 34,597 | $872K |
| Jane Street Group, LLC | 0.00% | Add +102.5% | 33,190 | $837K |
| Zacks Investment Management | 0.01% | Add +13.6% | 33,027 | $833K |
| Susquehanna International Group, LLP | 0.00% | Add +289.8% | 32,508 | $820K |
| Squarepoint Ops LLC | 0.00% | Reduce -37.9% | 31,115 | $784K |
| Franklin Resources Inc. | 0.00% | Add +3.1% | 29,860 | $773K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 30,339 | $764K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 28,458 | $717K |
| AQR Capital Management | 0.00% | Add +75.9% | 27,763 | $700K |
| Bank of America Corp. | 0.00% | Add +7.6% | 26,974 | $680K |
| Storebrand Asset Management As | 0.00% | Reduce -9.4% | 26,877 | $678K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.2% | 26,757 | $675K |
| Martingale Asset Management L P | 0.01% | Add +7.0% | 25,158 | $634K |
| Aviva PLC | 0.00% | Add +6.6% | 24,926 | $628K |
| ExodusPoint Capital Management, LP | 0.01% | Add +76.0% | 24,702 | $623K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 24,113 | $608K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -14.0% | 23,199 | $585K |
| HRT Financial LP | 0.00% | New | 23,007 | $580K |
| LPL Financial LLC | 0.00% | Reduce -36.4% | 22,115 | $558K |
| Barclays PLC | 0.00% | Add +288.8% | 20,350 | $513K |
| Alliancebernstein L.P. | 0.00% | Add +5.0% | 19,220 | $485K |
| UBS Group AG | 0.00% | Add +1.9% | 19,211 | $484K |
| Aspire Capital Advisors LLC | 0.14% | No change | 18,878 | $476K |
| FMR LLC | 0.00% | Add +18.7% | 17,911 | $452K |
| Citigroup Inc. | 0.00% | Add +125.0% | 16,859 | $425K |
| Mercer Global Advisors Inc. | 0.00% | No change | 17,117 | $425K |
| Lazard Asset Management LLC | 0.00% | Add +40.9% | 16,783 | $423K |
| MRP Capital Investments, LLC | 0.38% | Reduce -3.9% | 15,925 | $401K |
| Cullen Capital Management, LLC | 0.00% | Add +0.9% | 14,289 | $360K |
| STRS Ohio | 0.00% | Reduce -31.1% | 14,200 | $358K |
| Alps Advisors Inc. | 0.00% | New | 13,700 | $345K |
| Atria Investments, Inc | 0.00% | Add +15.4% | 12,281 | $310K |
| Diversified Trust Co. | 0.01% | New | 12,262 | $309K |
| First Nebraska Trust Co | 0.03% | No change | 11,928 | $301K |
| Nebula Research & Development LLC | 0.04% | Reduce -0.1% | 11,839 | $298K |
| Diametric Capital, LP | 0.15% | New | 11,715 | $295K |
| Sentry LLC | 0.06% | No change | 11,660 | $294K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.5% | 11,332 | $286K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.1% | 11,279 | $284K |
| Trexquant Investment LP | 0.00% | New | 11,275 | $284K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 11,000 | $277K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 10,856 | $274K |
| American Institute for Advanced Investment Management, LLP | 0.19% | Reduce -5.4% | 10,520 | $265K |
| Two Sigma Investments, LP | 0.00% | Reduce -15.5% | 10,312 | $260K |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 9,966 | $251K |
| Cornercap Investment Counsel Inc. | 0.07% | Reduce -51.1% | 9,664 | $244K |
| Journey Strategic Wealth LLC | 0.01% | Add +19.8% | 9,400 | $237K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,745 | $220K |
| Stanley-Laman Group, Ltd. | 0.03% | New | 2,088 | $217K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 8,028 | $202K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +212.5% | 7,819 | $197K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -49.8% | 6,111 | $154K |
| Thomas J. Herzfeld Advisors, Inc. | 0.05% | No change | 6,092 | $154K |
| SG Americas Securities, LLC | 0.00% | New | 5,228 | $132K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4,347 | $110K |
| State of Wyoming | 0.01% | New | 3,804 | $96K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,267 | $56K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,000 | $50K |
| Copeland Capital Management, LLC | 0.00% | New | 1,917 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,557 | $39K |
| nVerses Capital, LLC | 0.01% | New | 1,300 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,200 | $30K |
"% 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.