Companies / Consolidated Water Co. Ltd. / Institutional holders

Consolidated Water Co. Ltd.

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$42.17M	1,429,523	8.93%
VANGUARD GROUP INC	$33.98M	963,018	6.01%
Morgan Stanley	$32.09M	909,370	5.68%
AltraVue Capital, LLC	$24.96M	707,260	4.42%
JPMORGAN CHASE & CO	$18.97M	537,516	3.36%
TSP Capital Management Group, LLC	$15.87M	479,200	2.99%
GEODE CAPITAL MANAGEMENT, LLC	$14.11M	425,996	2.66%
Invesco Ltd.	$10.74M	304,458	1.90%
HEARTLAND ADVISORS INC	$10.58M	299,750	1.87%
Dimensional Fund Advisors LP	$10.25M	290,383	1.81%
Renaissance Technologies LLC	$9.92M	299,640	1.87%
STATE STREET CORPORATION	$9.85M	333,839	2.08%
FIRST MANHATTAN CO. LLC.	$9.44M	267,522	1.67%
ArrowMark Colorado Holdings, LLC	$9.25M	262,000	1.64%
SEIZERT CAPITAL PARTNERS, LLC	$5.21M	157,282	0.98%
NEW YORK STATE COMMON RETIREMENT FUND	$5.02M	142,263	0.89%
NORTHERN TRUST CORP	$4.71M	133,579	0.83%
Farrow Financial, Inc.	$3.26M	92,407	0.58%
AQR Capital Management, LLC	$3.04M	91,849	0.57%
THE GOLDMAN SACHS GROUP, INC.	$3.02M	85,631	0.53%
Principal Financial Group Inc	$2.68M	75,903	0.47%
LOS ANGELES CAPITAL MANAGEMENT LLC	$2.33M	70,289	0.44%
Bank of New York Mellon Corp/The	$2.05M	61,921	0.39%
PRUDENTIAL FINANCIAL INC	$1.81M	54,715	0.34%
Trexquant Investment LP	$1.66M	47,162	0.29%
FIRST TRUST ADVISORS LP	$1.58M	47,618	0.30%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.57M	44,464	0.28%
RBF Capital, LLC	$1.46M	44,017	0.27%
DEUTSCHE BANK AG	$1.45M	49,092	0.31%
Millennium Management LLC	$1.39M	41,939	0.26%
RAYMOND JAMES FINANCIAL INC	$1.37M	38,759	0.24%
Nuveen, LLC	$1.31M	37,061	0.23%
Arrowstreet Capital, Limited Partnership	$1.24M	37,458	0.23%
Inspire Investing, LLC	$1.21M	34,263	0.21%
Franklin Resources, Inc.	$1.18M	33,345	0.21%
GABELLI FUNDS LLC	$1.15M	34,597	0.22%
Citadel Advisors LLC	$1.11M	31,355	0.20%
TWO SIGMA INVESTMENTS, LP	$1.10M	33,140	0.21%
Atria Investments, Inc	$1.09M	30,877	0.19%
Teton Advisors, LLC	$1.08M	30,700	0.19%
Federated Hermes Inc	$1.08M	32,516	0.20%
MARTINGALE ASSET MANAGEMENT L P	$989.3K	28,032	0.18%
RENAISSANCE GROUP LLC	$971.2K	27,520	0.17%
Royal Bank of Canada	$930.0K	28,079	0.18%
WELLS FARGO & COMPANY/MN	$922.7K	26,145	0.16%
FMR LLC	$921.8K	26,121	0.16%
Ellsworth Advisors, LLC	$884.8K	23,557	0.15%
Illumine Investment Management, LLC	$881.5K	24,979	0.16%
Barclays PLC	$830.4K	23,531	0.15%
Raiffeisen Bank International AG	$823.7K	23,000	0.14%