Consolidated Water Ownership | Who Owns Consolidated Water?
Consolidated Water Ownership Summary
Consolidated Water is owned by 60.27% institutional investors, 5.49% insiders, and 34.24% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 8.60% of CWCO shares. iShares US Infrastructure ETF is the top mutual fund, with 2.85% of its assets in Consolidated Water shares.
CWCO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Consolidated Water | 60.27% | 5.49% | 34.24% |
| Sector | Utilities Stocks | 49.95% | 8.87% | 41.18% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 1.36M | 8.60% | $35.26M |
| Altravue capital | 741.53K | 4.68% | $19.20M |
| Tsp capital management group | 479.18K | 3.03% | $12.41M |
| Geode capital management | 438.22K | 2.77% | $11.35M |
| Dimensional fund advisors lp | 365.71K | 2.31% | $9.47M |
| State street | 337.52K | 2.13% | $8.74M |
| Vanguard group | 335.34K | 2.12% | $8.68M |
| First manhattan co. llc. | 304.65K | 1.92% | $7.89M |
| Jpmorgan chase | 297.47K | 1.88% | $7.70M |
| Renaissance | 277.17K | 1.75% | $7.18M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Tsp capital management group | 479.18K | 4.21% | $12.41M |
| Altravue capital | 741.53K | 1.60% | $19.20M |
| Farrow financial | 93.20K | 1.56% | $2.41M |
| Legato capital management | 149.53K | 0.51% | $3.87M |
| Penn capital management company | 195.61K | 0.50% | $5.06M |
| Teton advisors | 37.00K | 0.49% | $957.93K |
| Mrp capital investments | 15.53K | 0.37% | $401.94K |
| Diametric capital, lp | 13.09K | 0.23% | $338.98K |
| Nj state employees deferred compensation plan | 67.00K | 0.21% | $1.73M |
| American institute for advanced investment management, llp | 10.29K | 0.20% | $266.54K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wasatch advisors lp | 171.62K | 0.02% | 171.62K |
| Heartland advisors | 109.44K | 0.15% | 109.44K |
| Millennium management | 83.70K | 0.00% | 83.70K |
| Blackrock funding, inc. /de | 1.36M | 0.00% | 78.42K |
| Goldman sachs group | 157.98K | 0.00% | 59.42K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Kbc group nv | 192.37K | 0.01% | -162.45K |
| Hussman strategic advisors | - | - | -84.00K |
| Centerbook partners lp | 94.10K | 0.15% | -73.75K |
| New york state common retirement fund | 141.88K | 0.00% | -50.59K |
| Jane street group | - | - | -33.19K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Wasatch advisors lp | 171.62K | 0.02% | 171.62K | $4.44M |
| Heartland advisors | 109.44K | 0.15% | 109.44K | $2.83M |
| Inspire investing | 32.81K | 0.10% | 32.81K | $849.40K |
| Atom investors lp | 20.32K | 0.07% | 20.32K | $526.09K |
| Marshall wace, llp | 15.18K | 0.00% | 15.18K | $392.91K |
Sold Out
| Holder | Change |
|---|---|
| Capital performance advisors llp | -4.00 |
| Parallel advisors | -10.00 |
| Nelson, van denburg & campbell wealth management group | -67.00 |
| Cullen/frost bankers | -89.00 |
| Macroview investment management | -169.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 142 | 2.90% | 9,542,377 | 0.33% | 60 | 1.67% | 64 | -7.25% | 44 | 57.14% |
| Sep 30, 2024 | 137 | 3.01% | 9,509,990 | 4.26% | 60 | 1.81% | 67 | -12.99% | 29 | 11.54% |
| Jun 30, 2024 | 133 | -5.67% | 9,121,129 | 3.48% | 57 | 1.84% | 77 | 26.23% | 26 | -44.68% |
| Mar 31, 2024 | 141 | -4.73% | 8,814,415 | 1.48% | 55 | 1.84% | 61 | -25.61% | 47 | 23.68% |
| Dec 31, 2023 | 148 | 20.33% | 8,685,455 | 1.18% | 55 | 1.85% | 82 | 43.86% | 38 | -2.56% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares US Infrastructure ETF | 452.28K | 2.85% | - |
| iShares Russell 2000 ETF | 379.63K | 2.39% | -3.30K |
| KBC Eco Fund Water Resp Inv Cl Cap | 309.56K | 1.95% | 309.56K |
| L&G Clean Water ETF | 264.92K | 1.67% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 234.56K | 1.48% | 595.00 |
| iShares Global Water ETF USD Dist | 225.35K | 1.42% | -752.00 |
| Heartland Value Investor | 200.00K | 1.26% | - |
| Fidelity Small Cap Index | 147.88K | 0.93% | -2.77K |
| iShares Russell 2000 Value ETF | 103.12K | 0.65% | - |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 98.42K | 0.62% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 18, 2025 | MCTAGGART FREDERICK W. | PRESIDENT AND CEO | Sell | $56.00K |
| Feb 19, 2025 | MCTAGGART FREDERICK W. | PRESIDENT AND CEO | Sell | $785.40 |
| Feb 19, 2025 | MCTAGGART FREDERICK W. | PRESIDENT AND CEO | Sell | $64.45K |
| Sep 11, 2024 | Whittaker Raymond | - | Sell | $73.37K |
| Jun 13, 2024 | FLOWERS CLARENCE B. | - | Sell | $67.61K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 3 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 1 |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | - |
CWCO Ownership FAQ
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