Consolidated Water Co Ltd

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Consolidated Water Co Ltd
TickerCWCO
CIK #0000928340
CUSIPG23773107
SectorEnergy & Transportation - Water Supply
AddressTrafalgar Pl West Bay Rd, Grand Cayman Bwi Cay, 00000
Source [EDGAR]
CIK Filing 2011 - 2026
[0000928340] 10-K
[0000928340] 10-Q
[0000928340] 3
[0000928340] 4
[0000928340] 8-K
[0000928340] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Vanguard Group Inc Consolidated Water Co Ltd [2025-07-29] 0.0
BlackRock Inc Consolidated Water Co Ltd [2024-02-06] 7.1
Morgan Stanley Consolidated Water Co Ltd [2023-02-09] 5.8
BlackRock Inc Consolidated Water Co Ltd [2021-02-02] 5.1
Amundi Consolidated Water Co Ltd [2019-02-21] 7.7
Morgan Stanley Consolidated Water Co Ltd [2019-02-12] 5.0
BlackRock Inc Consolidated Water Co Ltd [2019-02-08] 5.6
First Manhattan Co Consolidated Water Co Ltd [2018-02-09] 5.4
First Manhattan Co Consolidated Water Co Ltd [2015-02-11] 5.01
Thomson Horstmann & Bryant Inc Consolidated Water Co Ltd [2015-01-22] 6.17
Commonwealth Bank of Australia Consolidated Water Co Ltd [2014-02-13] 2.134
Invesco Ltd Consolidated Water Co Ltd [2014-02-10] 5.6
Commonwealth Bank of Australia Consolidated Water Co Ltd [2012-02-13] 8.595
Form 3/4/5 Filer 2011 - 2026
Consolidated Water Co. Ltd.
Jerrybandan Ramjeet
McTaggart Frederick W
Sasnett David
Averhoff Armando
Brodie Brent
Redding Todd
Vizzini Douglas R.
Sokolow Leonard J
Ebanks Carson K
Flowers Clarence B
Pergande Wilmer F
Whittaker Raymond
Beidler-D'Aguilar Linda
Butler Brian E
Finlay Richard
Tonner John
Bryan Jamie Lee
Morrison Robert B
McTaggart Gregory S.
Pereira Gerard J.
Form 13F Holdings
Firm Period DFND Voting Shares
BlackRock, Inc. [2025-06-30] SOLE 1,876,536 1,903,004
Vanguard Group Inc [2025-06-30] SOLE 0 938,409
Morgan Stanley [2025-06-30] DFND 47,281 871,977
JPMorgan Chase & Co [2025-06-30] DFND 564,916 637,378
Altravue Capital LLC [2025-06-30] SOLE 104,909 545,075
TSP Capital Management Group LLC [2025-06-30] SOLE 486,225 486,225
Geode Capital Management LLC [2025-06-30] DFND 433,685 433,685
State Street Corp [2025-06-30] DFND 306,436 332,016
Renaissance Technologies LLC [2025-06-30] SOLE 327,967 327,967
Western Standard LLC [2025-06-30] SOLE 323,685 323,685
Heartland Advisors Inc [2025-06-30] DFND 279,850 308,050
Dimensional Fund Advisors LP [2025-06-30] SOLE 280,141 298,276
Invesco Ltd. [2025-06-30] DFND 0 295,698
Goldman Sachs Group Inc [2025-06-30] DFND 288,791 288,821
First Manhattan Co LLC [2025-06-30] SOLE 0 274,069
ArrowMark Colorado Holdings LLC [2025-06-30] SOLE 212,837 212,837
Seizert Capital Partners LLC [2025-06-30] SOLE 119,452 153,975
Altravue Capital LLC [2025-06-30] OTR 0 150,335
Legato Capital Management LLC [2025-06-30] OTR 0 150,335
New York State Common Retirement Fund [2025-06-30] SOLE 142,263 142,263
Northern Trust Corp [2025-06-30] DFND 141,231 141,303
Millennium Management LLC [2025-06-30] SOLE 93,020 93,020
Farrow Financial Inc [2025-06-30] SOLE 92,142 92,142
NJ State Employees Deferred Compensation Plan [2025-06-30] SOLE 67,000 67,000
Bank of New York Mellon Corp [2025-06-30] DFND 63,281 66,634
Truemark Investments LLC [2025-06-30] SOLE 0 49,622
Centerbook Partners LP [2025-06-30] SOLE 49,124 49,124
First Trust Advisors LP [2025-06-30] SOLE 48,301 48,301
Man Group plc [2025-06-30] DFND 42,361 47,345
Charles Schwab Investment Management Inc [2025-06-30] SOLE 45,470 45,470
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