Consolidated Water Co.-Ord SHCWCO
13F holders, Q1 2025 (March 31)151holders +4
21new positions
16sold out
3famous investors
$24.49avg. 13F price*
At the end of Q1 2025, 151 institutions reported holding Consolidated Water Co.-Ord SH (CWCO) in their 13F filings, up 4 from Q4 2024. 21 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($43.1M), Morgan Stanley ($21.2M) and AltraVue Capital, LLC ($16.5M). 3 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $14.2M |
| Exits | 16 | $11.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,724,651 shares bought and 1,157,563 shares sold, net +567,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| BlackRock, Inc. | 0.00% | Add +29.2% | 1,759,332 | $43.1M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 864,357 | $21.2M |
| AltraVue Capital, LLC | 1.65% | Reduce -9.3% | 672,640 | $16.5M |
| JPMorgan Chase & Co. | 0.00% | Add +80.2% | 535,944 | $13.1M |
| TSP Capital Management Group, LLC | 3.91% | Add +1.3% | 485,175 | $11.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 428,974 | $10.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.9% | 344,056 | $8.4M |
| State Street Corp. | 0.00% | Add +1.6% | 343,100 | $8.4M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 339,458 | $8.3M |
| Invesco Ltd. | 0.00% | Add +27.3% | 306,288 | $7.5M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.3% | 294,466 | $7.2M |
| Heartland Advisors Inc. | 0.38% | Add +146.8% | 270,100 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -4.1% | 265,767 | $6.5M |
| Wasatch Advisors LP | 0.03% | Add +36.0% | 233,486 | $5.7M |
| Western Standard LLC | 3.25% | New | 225,661 | $5.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 186,543 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.3% | 171,037 | $4.2M |
| Seizert Capital Partners, LLC | 0.17% | New | 150,556 | $3.7M |
| Legato Capital Management LLC | 0.49% | No change | 149,525 | $3.7M |
| New York State Common Retirement Fund | 0.01% | No change | 141,883 | $3.5M |
| ArrowMark Colorado Holdings LLC | 0.04% | New | 108,000 | $2.6M |
| Penn Capital Management Company, LLC | 0.25% | Reduce -47.4% | 102,893 | $2.5M |
| Farrow Financial, Inc. | 1.53% | Reduce -0.2% | 92,974 | $2.3M |
| NJ State Employees Deferred Compensation Plan | 0.21% | No change | 67,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 65,212 | $1.6M |
| Atom Investors LP | 0.19% | Add +215.8% | 64,165 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.1% | 59,576 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.5% | 58,488 | $1.4M |
| Nuveen, LLC | 0.00% | — | 55,689 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -47.5% | 48,832 | $1.2M |
| Man Group plc | 0.00% | Add +451.2% | 47,411 | $1.2M |
| AQR Capital Management | 0.00% | Add +41.7% | 46,480 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -1.7% | 46,175 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -5.6% | 44,495 | $1.1M |
| RBF Capital, LLC | 0.07% | No change | 44,017 | $1.1M |
| Manchester Capital Management LLC | 0.11% | No change | 36,130 | $885K |
| UBS Group AG | 0.00% | Add +14.9% | 35,582 | $871K |
| Gabelli Funds LLC | 0.01% | No change | 34,597 | $847K |
| Teton Advisors, Inc. | 0.54% | Reduce -7.6% | 34,200 | $838K |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.7% | 32,311 | $791K |
| CenterBook Partners LP | 0.05% | Reduce -67.6% | 30,464 | $746K |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 30,337 | $743K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 27,895 | $683K |
| State of Wisconsin Investment Board | 0.00% | Add +3.8% | 27,404 | $671K |
| Trexquant Investment LP | 0.01% | Reduce -38.3% | 26,771 | $656K |
| Federated Hermes, Inc. | 0.00% | Add +3.6% | 26,084 | $639K |
| Martingale Asset Management L P | 0.02% | Add +1.7% | 25,798 | $632K |
| Storebrand Asset Management As | 0.00% | Reduce -4.2% | 25,762 | $631K |
| Susquehanna International Group, LLP | 0.00% | Add +48.6% | 24,446 | $599K |
| Illumine Investment Management, LLC | 0.47% | Add +39.4% | 23,464 | $575K |
| Bank of America Corp. | 0.00% | Reduce -25.6% | 23,086 | $565K |
| Atria Investments, Inc | 0.01% | Add +102.8% | 22,143 | $542K |
| FMR LLC | 0.00% | Add +13.6% | 21,768 | $533K |
| LPL Financial LLC | 0.00% | Reduce -3.9% | 21,521 | $527K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 21,428 | $525K |
| Raiffeisen Bank International AG | 0.01% | Add +96.0% | 19,604 | $479K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | New | 18,226 | $446K |
| Nebula Research & Development LLC | 0.04% | Add +95.3% | 17,532 | $429K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.1% | 17,400 | $426K |
| Wells Fargo & Company | 0.00% | Add +44.8% | 16,793 | $411K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.1% | 16,681 | $409K |
| Barclays PLC | 0.00% | Reduce -34.1% | 15,371 | $376K |
| MRP Capital Investments, LLC | 0.35% | Reduce -1.6% | 15,275 | $374K |
| Deutsche Bank AG | 0.00% | Reduce -4.9% | 14,966 | $367K |
| XTX Topco Ltd | 0.02% | Add +83.3% | 14,537 | $356K |
| Citigroup Inc. | 0.00% | Add +0.9% | 14,500 | $355K |
| Cullen Capital Management, LLC | 0.00% | Add +45.5% | 13,721 | $336K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.9% | 12,418 | $304K |
| HighTower Advisors, LLC | 0.00% | New | 12,236 | $300K |
| Sentry LLC | 0.06% | No change | 11,660 | $286K |
| American Century Companies Inc. | 0.00% | Add +12.6% | 11,278 | $276K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 11,152 | $273K |
| Harbor Investment Advisory, LLC | 0.03% | Add +0.5% | 11,050 | $271K |
| Diversified Trust Co. | 0.01% | No change | 10,890 | $267K |
| Aspire Capital Advisors LLC | 0.08% | No change | 10,878 | $266K |
| State of Wyoming | 0.03% | Add +23.9% | 10,611 | $260K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.5% | 10,209 | $250K |
| Comprehensive Money Management Services LLC | 0.20% | No change | 10,065 | $246K |
| Avantax Advisory Services, Inc. | 0.00% | New | 9,975 | $244K |
| First Nebraska Trust Co | 0.02% | Reduce -16.8% | 9,928 | $243K |
| Journey Strategic Wealth LLC | 0.01% | Add +7.0% | 9,776 | $239K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,603 | $235K |
| American Institute for Advanced Investment Management, LLP | 0.18% | Reduce -6.8% | 9,595 | $235K |
| Jane Street Group, LLC | 0.00% | New | 9,384 | $230K |
| Two Sigma Investments, LP | 0.00% | New | 9,117 | $223K |
| ELCO Management Co., LLC | 0.12% | Reduce -19.4% | 8,524 | $209K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.6% | 8,518 | $209K |
| Russell Investments Group, Ltd. | 0.00% | Add +22.2% | 8,435 | $207K |
| Intech Investment Management LLC | 0.00% | New | 8,237 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 7,898 | $193K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 7,356 | $180K |
| Thomas J. Herzfeld Advisors, Inc. | 0.05% | No change | 6,092 | $149K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 5,770 | $141K |
| SG Americas Securities, LLC | 0.00% | Reduce -17.6% | 5,339 | $131K |
| STRS Ohio | 0.00% | No change | 5,300 | $130K |
| Legal & General Group Plc | 0.00% | Reduce -98.3% | 4,466 | $109K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4,347 | $106K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,396 | $83K |
| Copeland Capital Management, LLC | 0.00% | Add +5.5% | 2,778 | $68K |
| Allworth Financial LP | 0.00% | Add +16.4% | 2,733 | $65K |
"% 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.