Consolidated Water Co.-Ord SHCWCO
13F holders, Q4 2024 (December 31)147holders +9
20new positions
17sold out
4famous investors
$25.89avg. 13F price*
At the end of Q4 2024, 147 institutions reported holding Consolidated Water Co.-Ord SH (CWCO) in their 13F filings, up 9 from Q3 2024. 20 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($35.3M), Morgan Stanley ($23.3M) and AltraVue Capital, LLC ($19.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $12.8M |
| Exits | 17 | $9.9M |
All 13F filers, Q3 2024 → Q4 2024: 825,577 shares bought and 945,952 shares sold, net −120,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| BlackRock, Inc. | 0.00% | Add +6.1% | 1,361,748 | $35.3M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 901,874 | $23.3M |
| AltraVue Capital, LLC | 1.60% | No change | 741,530 | $19.2M |
| TSP Capital Management Group, LLC | 4.21% | Add +1.5% | 479,175 | $12.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 438,223 | $11.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.4% | 365,715 | $9.5M |
| State Street Corp. | 0.00% | Add +1.4% | 337,520 | $8.7M |
| Vanguard Group Inc. | 0.00% | Reduce -5.4% | 335,337 | $8.7M |
| First Manhattan Co. Llc. | 0.02% | Reduce -6.5% | 304,647 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 297,474 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -4.9% | 277,167 | $7.2M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 258,602 | $6.7M |
| Invesco Ltd. | 0.00% | Add +6.8% | 240,544 | $6.2M |
| Penn Capital Management Company, LLC | 0.50% | Add +6.2% | 195,608 | $5.1M |
| Northern Trust Corp. | 0.00% | Add +32.9% | 194,024 | $5.0M |
| KBC Group NV | 0.01% | Reduce -45.8% | 192,369 | $5.0M |
| Wasatch Advisors LP | 0.02% | New | 171,616 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +60.3% | 157,976 | $4.1M |
| Legato Capital Management LLC | 0.51% | No change | 149,525 | $3.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -26.3% | 141,883 | $3.7M |
| Heartland Advisors Inc. | 0.15% | New | 109,443 | $2.8M |
| CenterBook Partners LP | 0.15% | Reduce -43.9% | 94,098 | $2.4M |
| Boothbay Fund Management, LLC | 0.08% | Add +5.1% | 92,985 | $2.4M |
| Farrow Financial, Inc. | 1.56% | Reduce -4.4% | 93,200 | $2.4M |
| Millennium Management | 0.00% | New | 83,698 | $2.2M |
| NJ State Employees Deferred Compensation Plan | 0.21% | No change | 67,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 65,935 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -10.0% | 57,253 | $1.5M |
| Citadel Advisors | 0.00% | Add +17.1% | 47,155 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -11.5% | 46,978 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 46,099 | $1.2M |
| RBF Capital, LLC | 0.06% | No change | 44,017 | $1.1M |
| Trexquant Investment LP | 0.01% | Add +284.8% | 43,381 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 43,175 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -42.7% | 41,278 | $1.1M |
| Teton Advisors, Inc. | 0.50% | Reduce -4.9% | 37,000 | $958K |
| Manchester Capital Management LLC | 0.11% | No change | 36,130 | $935K |
| Gabelli Funds LLC | 0.01% | No change | 34,597 | $896K |
| Inspire Investing, LLC | 0.10% | New | 32,808 | $849K |
| AQR Capital Management | 0.00% | Add +18.1% | 32,794 | $849K |
| Bank of America Corp. | 0.00% | Add +15.1% | 31,050 | $804K |
| UBS Group AG | 0.00% | Add +61.1% | 30,959 | $802K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -28.4% | 30,491 | $789K |
| Franklin Resources Inc. | 0.00% | Add +1.6% | 30,327 | $785K |
| Royal Bank of Canada | 0.00% | Reduce -8.5% | 27,761 | $719K |
| Storebrand Asset Management As | 0.00% | No change | 26,877 | $696K |
| State of Wisconsin Investment Board | 0.00% | Reduce -25.6% | 26,404 | $684K |
| Martingale Asset Management L P | 0.02% | Add +0.8% | 25,358 | $657K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.9% | 25,180 | $652K |
| Barclays PLC | 0.00% | Add +14.7% | 23,340 | $604K |
| LPL Financial LLC | 0.00% | Add +1.2% | 22,383 | $579K |
| Rhumbline Advisers | 0.00% | Reduce -22.0% | 22,209 | $575K |
| Squarepoint Ops LLC | 0.00% | Reduce -31.9% | 21,177 | $548K |
| Lazard Asset Management LLC | 0.00% | Add +22.1% | 20,489 | $530K |
| Atom Investors LP | 0.07% | New | 20,320 | $526K |
| FMR LLC | 0.00% | Add +7.0% | 19,165 | $496K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.6% | 18,340 | $475K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -26.2% | 18,239 | $472K |
| Illumine Investment Management, LLC | 0.36% | — | 16,831 | $436K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.4% | 16,452 | $426K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.6% | 16,337 | $423K |
| Deutsche Bank AG | 0.00% | Reduce -63.8% | 15,744 | $408K |
| MRP Capital Investments, LLC | 0.37% | Reduce -2.5% | 15,525 | $402K |
| Marshall Wace, LLP | 0.00% | New | 15,176 | $393K |
| Citigroup Inc. | 0.00% | Reduce -14.7% | 14,374 | $372K |
| Alps Advisors Inc. | 0.00% | Reduce -1.5% | 13,500 | $350K |
| Diametric Capital, LP | 0.23% | Add +11.8% | 13,093 | $339K |
| First Nebraska Trust Co | 0.03% | No change | 11,928 | $309K |
| Sentry LLC | 0.06% | No change | 11,660 | $302K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.0% | 11,620 | $301K |
| Wells Fargo & Company | 0.00% | Add +16.4% | 11,601 | $300K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 11,000 | $285K |
| Atria Investments, Inc | 0.00% | Reduce -11.1% | 10,921 | $283K |
| Diversified Trust Co. | 0.01% | Reduce -11.2% | 10,890 | $282K |
| Aspire Capital Advisors LLC | 0.08% | Reduce -42.4% | 10,878 | $282K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.6% | 10,809 | $280K |
| ELCO Management Co., LLC | 0.14% | New | 10,577 | $274K |
| American Institute for Advanced Investment Management, LLP | 0.20% | Reduce -2.1% | 10,295 | $267K |
| Comprehensive Money Management Services LLC | 0.21% | — | 10,065 | $261K |
| American Century Companies Inc. | 0.00% | New | 10,019 | $259K |
| Raiffeisen Bank International AG | 0.00% | — | 10,000 | $258K |
| Cullen Capital Management, LLC | 0.00% | Reduce -34.0% | 9,429 | $244K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -2.8% | 9,138 | $237K |
| Nebula Research & Development LLC | 0.03% | Reduce -24.2% | 8,976 | $232K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 8,759 | $227K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,745 | $226K |
| Balyasny Asset Management L.P. | 0.00% | New | 8,729 | $226K |
| Man Group plc | 0.00% | New | 8,601 | $223K |
| State of Wyoming | 0.03% | Add +125.1% | 8,563 | $222K |
| Polymer Capital Management (US) LLC | 0.07% | — | 8,189 | $212K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.8% | 8,140 | $211K |
| XTX Topco Ltd | 0.02% | New | 7,931 | $205K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 7,465 | $193K |
| Russell Investments Group, Ltd. | 0.00% | Add +13.0% | 6,905 | $179K |
| SG Americas Securities, LLC | 0.00% | Add +23.9% | 6,479 | $168K |
| Thomas J. Herzfeld Advisors, Inc. | 0.05% | No change | 6,092 | $158K |
| State of Tennessee, Department of Treasury | 0.00% | New | 5,770 | $149K |
| STRS Ohio | 0.00% | Reduce -62.7% | 5,300 | $137K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.6% | 4,562 | $118K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4,347 | $113K |
| Quantbot Technologies LP | 0.00% | Add +1538.3% | 3,981 | $103K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,396 | $88K |
| Copeland Capital Management, LLC | 0.00% | Add +37.4% | 2,634 | $68K |
| Allworth Financial LP | 0.00% | Add +643.4% | 2,349 | $61K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,267 | $59K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,000 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,557 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,200 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +37.6% | 1,101 | $29K |
| California State Teachers Retirement System | 0.00% | No change | 1,088 | $28K |
| North Star Investment Management Corp. | 0.00% | No change | 1,015 | $26K |
| GoalVest Advisory LLC | 0.01% | No change | 1,000 | $26K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 1,000 | $26K |
| National Bank of Canada | 0.00% | Add +1.2% | 950 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +551.5% | 632 | $16K |
| Parvin Asset Management, LLC | 0.02% | — | 600 | $16K |
| Cwm, LLC | 0.00% | Add +75.8% | 566 | $15K |
| Putney Financial Group LLC | 0.01% | — | 510 | $13K |
| Amalgamated Bank | 0.00% | No change | 507 | $13K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.4% | 377 | $10K |
| Addison Advisors LLC | 0.00% | No change | 372 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +804.9% | 371 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 340 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +342.9% | 248 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 215 | $6K |
| Covestor Ltd | 0.00% | Add +164.8% | 143 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 132 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -49.2% | 121 | $3K |
| True Wealth Design, LLC | 0.00% | Add +544.4% | 116 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 97 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 88 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 75 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 53 | $1K |
| US Bancorp \de | 0.00% | Reduce -84.3% | 43 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -44.8% | 37 | $958 |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 35 | $906 |
| Horizon Financial Services, LLC | 0.00% | No change | 33 | $854 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 21 | $544 |
| Larson Financial Group LLC | 0.00% | New | 15 | $388 |
| SWAN Capital LLC | 0.00% | New | 14 | $362 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 11 | $285 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $208 |
| IFP Advisors, Inc | 0.00% | New | 4 | $104 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 3 | $77 |
| Creekmur Asset Management LLC | 0.00% | No change | 3 | $71 |
| Huntington National Bank | 0.00% | Reduce -97.1% | 1 | $26 |
| Simplex Trading, LLC | 0.00% | New | 20 | $0 |
"% 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.