Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
145
-
Total 13F shares, excl. options
-
9.56M
-
Shares change
-
-115K
-
Total reported value, excl. options
-
$247M
-
Value change
-
-$2.72M
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Put/Call ratio
-
0.12
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Number of buys
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59
-
Number of sells
-
-61
-
Price
-
$25.89
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2024
165 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q4 2024.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.56M shares
of 15.9M outstanding shares and own 59.98% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (1.36M shares), MORGAN STANLEY (902K shares), AltraVue Capital, LLC (742K shares), TSP Capital Management Group, LLC (479K shares), GEODE CAPITAL MANAGEMENT, LLC (438K shares), DIMENSIONAL FUND ADVISORS LP (366K shares), STATE STREET CORP (338K shares), VANGUARD GROUP INC (335K shares), FIRST MANHATTAN CO. LLC. (305K shares), and JPMORGAN CHASE & CO (297K shares).
This table shows the top 145 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.