Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
131
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Total 13F shares, excl. options
-
9.12M
-
Shares change
-
+289K
-
Total reported value, excl. options
-
$242M
-
Value change
-
+$6.89M
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Put/Call ratio
-
0.56
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Number of buys
-
73
-
Number of sells
-
-53
-
Price
-
$26.54
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2024
164 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q2 2024.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.12M shares
of 15.9M outstanding shares and own 57.23% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.25M shares), MORGAN STANLEY (887K shares), AltraVue Capital, LLC (745K shares), TSP Capital Management Group, LLC (471K shares), GEODE CAPITAL MANAGEMENT, LLC (403K shares), DIMENSIONAL FUND ADVISORS LP (386K shares), KBC Group NV (355K shares), VANGUARD GROUP INC (333K shares), Invesco Ltd. (328K shares), and STATE STREET CORP (327K shares).
This table shows the top 131 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.