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Disclosery

CWCO CONSOLIDATED WATER CO INC

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COMMON STOCK (common), issuer CIK 928340

149 managers (149 13F filers) reported a position in CWCO shares at 2024-12-31, 9,594,414 shares in all. 20 filers opened a position and 18 filers sold out during the quarter.

Managers
149
13F filers
149
New
20
Added
40
Reduced
45
Sold out
18
Shares held by filers
9,594,414

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,361,748$35.3M<0.01%+78,42113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY901,874$23.3M<0.01%-14,58213F-HR/ATimelineGroup
AltraVue Capital, LLC741,530$19.2M1.6%013F-HRTimeline
TSP Capital Management Group, LLC479,175$12.4M4.21%+7,07513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC438,223$11.3M<0.01%+15,06013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP365,715$9.47M<0.01%-20,81513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP337,520$8.74M<0.01%+4,61813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC335,337$8.68M<0.01%-19,09513F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.304,647$7.89M0.02%-21,35013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO297,474$7.7M<0.01%-1,62813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC277,167$7.18M0.01%-14,20013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc258,602$6.7M<0.01%+59113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.240,544$6.23M<0.01%+15,26313F-HRTimelineGroup
Penn Capital Management Company, LLC195,608$5.06M0.5%+11,35113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP194,024$5.02M<0.01%+47,98213F-HRTimelineGroup
KBC Group NVin group KBC Group NV192,369$4.98M0.01%-162,45313F-HRTimelineGroup
WASATCH ADVISORS LP171,616$4.44M0.02%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC157,976$4.09M<0.01%+59,42313F-HRTimelineGroup
Legato Capital Management LLC149,525$3.87M0.51%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND141,883$3.67M<0.01%-50,58913F-HR/ATimeline
HEARTLAND ADVISORS INC109,443$2.83M0.15%new13F-HRTimeline
CenterBook Partners LP94,098$2.44M0.15%-73,74913F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC92,985$2.41M0.07%+4,52313F-HRTimeline
Farrow Financial, Inc.93,200$2.41M1.56%-4,31013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC83,698$2.17M<0.01%new13F-HRTimelineGroup
NJ State Employees Deferred Compensatio…67,000$1.73M0.21%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp65,935$1.71M<0.01%-31713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …57,253$1.48M<0.01%-6,37013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,155$1.22M<0.01%+6,88213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP46,978$1.22M<0.01%-6,12613F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA46,099$1.19M<0.01%013F-HRTimelineGroup
RBF Capital, LLC44,017$1.14M0.06%013F-HRTimeline
Trexquant Investment LP43,381$1.12M0.01%+32,10613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co43,175$1.12M<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC41,278$1.07M<0.01%-30,71613F-HRTimelineGroup
Teton Advisors, Inc.37,000$958K0.49%-1,90013F-HRTimeline
Manchester Capital Management LLC36,130$935K0.11%013F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)34,597$896K0.01%013F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC32,808$849K0.1%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC32,794$849K<0.01%+5,03113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,050$804K<0.01%+4,07613F-HRTimelineGroup
UBS Group AGin group UBS Group AG30,959$802K<0.01%+11,74813F-HRTimelineGroup
Qube Research & Technologies Ltd30,491$789K<0.01%-12,10213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources30,327$785K<0.01%+46713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,761$719K<0.01%-2,57813F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS26,877$696K<0.01%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD26,404$684K<0.01%-9,10013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P25,358$657K0.02%+20013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.25,180$652K<0.01%-1,57713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC23,340$604K<0.01%+2,99013F-HR/ATimelineGroup
LPL Financial LLC22,383$579K<0.01%+26813F-HRTimeline
RHUMBLINE ADVISERS22,209$575K<0.01%-6,24913F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC21,177$548K<0.01%-9,93813F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC20,489$530K<0.01%+3,70613F-HRTimelineGroup
Atom Investors LP20,320$526K0.07%new13F-HRTimeline
FMR LLCin group FMR LLC19,165$496K<0.01%+1,25413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.18,340$475K<0.01%-88013F-HRTimeline
ExodusPoint Capital Management, LP18,239$472K<0.01%-6,46313F-HRTimeline
Illumine Investment Management, LLC16,831$436K0.36%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,452$426K<0.01%-16,05613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV16,337$423K<0.01%-78013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\15,744$408K<0.01%-27,71613F-HR/ATimelineGroup
MRP Capital Investments, LLC15,525$402K0.37%-40013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP15,176$393K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC14,374$372K<0.01%-2,48513F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC13,500$350K<0.01%-20013F-HRTimelineGroup
Diametric Capital, LP13,093$339K0.23%+1,37813F-HRTimeline
First Nebraska Trust Co11,928$309K0.03%013F-HRTimeline
Sentry LLC11,660$302K0.06%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…11,620$301K<0.01%+76413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,601$300K<0.01%+1,63513F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC11,000$285K0.03%013F-HRTimeline
Atria Investments, Inc10,921$283K<0.01%-1,36013F-HRTimeline
DIVERSIFIED TRUST CO10,890$282K0.01%-1,37213F-HRTimeline
Aspire Capital Advisors LLC10,878$282K0.08%-8,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,809$280K<0.01%-52313F-HRTimelineGroup
ELCO Management Co., LLC10,577$274K0.14%new13F-HRTimeline
American Institute for Advanced Investm…10,295$267K0.2%-22513F-HRTimeline
Comprehensive Money Management Services…10,065$261K0.21%13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC10,019$259K<0.01%new13F-HRTimelineGroup
Raiffeisen Bank International AGin group Raiffeisen Bank International…10,000$258K<0.01%13F-HRTimelineGroup
Cullen Capital Management, LLC9,429$244K<0.01%-4,86013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC9,138$237K0.01%-26213F-HRTimeline
Nebula Research & Development LLC8,976$232K0.03%-2,86313F-HRTimeline
SHERBROOKE PARK ADVISERS LLC8,759$227K0.07%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…8,745$226K<0.01%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management8,729$226K<0.01%new13F-HRTimelineGroup
Man Group plcin group Man Group plc8,601$223K<0.01%new13F-HRTimelineGroup
State of Wyoming8,563$222K0.03%+4,75913F-HRTimeline
Polymer Capital Management (US) LLC8,189$212K0.07%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,140$211K<0.01%-3,13913F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd7,931$205K0.02%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.7,465$193K<0.01%-56313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,905$179K<0.01%+79413F-HRTimelineGroup
SG Americas Securities, LLC6,479$168K<0.01%+1,25113F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.6,092$158K0.05%013F-HRTimeline
State of Tennessee, Department of Treas…5,770$149K<0.01%new13F-HRTimeline
STRS OHIO5,300$137K<0.01%-8,90013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,562$118K<0.01%-3,25713F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…4,347$113K<0.01%013F-HR/ATimeline
Quantbot Technologies LP3,981$103K<0.01%+3,73813F-HRTimeline
Police & Firemen's Retirement System of…3,396$87.9K<0.01%13F-HRTimeline
Copeland Capital Management, LLC2,634$68.2K<0.01%+71713F-HRTimeline
Allworth Financial LP2,349$61.3K<0.01%+2,03313F-HRTimeline
TD Waterhouse Canada Inc.2,267$58.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc2,000$51.8K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,557$40.3K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,200$31.1K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,101$28.5K<0.01%+30113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,088$28.2K<0.01%013F-HR/ATimeline
North Star Investment Management Corp.1,015$26.3K<0.01%013F-HRTimeline
GoalVest Advisory LLC1,000$25.9K0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP1,000$25.9K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/950$24.6K<0.01%+1113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP632$16.4K<0.01%+53513F-HRTimelineGroup
Parvin Asset Management, LLC600$15.5K0.02%13F-HRTimeline
CWM, LLCin group CWM, LLC566$15K<0.01%+24413F-HRTimelineGroup
Putney Financial Group LLC510$13.2K0.01%13F-HRTimeline
AMALGAMATED BANK507$13K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…377$9.76K<0.01%+7413F-HRTimeline
Addison Advisors LLC372$9.63K<0.01%013F-HRTimeline
Sterling Capital Management LLC371$9.61K<0.01%+33013F-HRTimeline
CENTRAL TRUST Co340$8.8K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC248$6.4K<0.01%+19213F-HRTimeline
Asset Dedication, LLC215$5.57K<0.01%013F-HRTimeline
Covestor Ltd143$4K<0.01%+8913F-HRTimeline
JFS WEALTH ADVISORS, LLC132$3.43K<0.01%013F-HRTimeline
GAMMA Investing LLC121$3.13K<0.01%-11713F-HRTimeline
True Wealth Design, LLC116$3K<0.01%+9813F-HRTimeline
QUADRANT CAPITAL GROUP LLC97$2.51K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC88$2.28K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.75$1.94K<0.01%13F-HRTimeline
First Horizon Advisors, Inc.53$1.37K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\43$1.11K<0.01%-23113F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC37$958<0.01%-3013F-HRTimeline
ROTHSCHILD INVESTMENT LLC35$906<0.01%+2513F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC33$854<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…21$544<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC15$388<0.01%new13F-HRTimeline
SWAN Capital LLC14$362<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC11$285<0.01%013F-HRTimeline
TFC Financial Management, Inc.8$208<0.01%013F-HRTimeline
IFP Advisors, Inc4$104<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC3$77<0.01%013F-HRTimeline
Creekmur Asset Management LLC3$71<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$26<0.01%-3313F-HRTimelineGroup
Kozak & Associates, Inc.0$5<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
SIMPLEX TRADING, LLC20$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.