Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Consolidated Water Co. Ltd. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, CWA Asset Management Group, LLC, Vanguard Fiduciary Trust Co, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Gwn Securities Inc., Mirabella Financial Services Llp, Vanguard Global Advisers, LLC, Western Wealth Management, LLC, MAI Capital Management, SageView Advisory Group, LLC, Ubs Asset Management Americas Inc, SJS Investment Consulting Inc., Wealth Preservation Advisors, LLC, Tucker Asset Management Llc, Kilter Group LLC, Sound Income Strategies, LLC, e Hughes Financial Services, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 26 | 23,81 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101.183 | 3.351 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 52.813 | 54,14 | 1.749 | 44,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47.349 | 2 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.171 | 0,35 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 60.430 | 195,70 | 2.001 | 177,53 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 16 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.332 | 15,78 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 25.037 | 0,23 | 829 | -5,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.500 | 580 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 21.401 | 1,77 | 709 | -4,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.867 | 26,47 | 95 | 18,99 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.910 | 6,39 | 394 | -0,25 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.569 | 33,63 | 251 | 25,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.052 | 90,39 | 664 | 78,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 33.140 | 24,70 | 1.098 | 17,08 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 37.796 | 325,34 | 1.252 | 299,68 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 15.871 | -6,14 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 19.100 | 12,35 | 633 | 5,51 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 157.282 | 0,64 | 5.209 | -5,55 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.442 | 3.239,85 | 147 | 3.575,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 50 | 2 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 132 | 4 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14.678 | 11,13 | 486 | 4,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 943 | 31,34 | 31 | 24,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.991 | 1,44 | 165 | -4,62 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 320 | 16,36 | 11 | 11,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 12 | 33,33 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 300.250 | 0,17 | 9.944 | -5,99 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 30.122 | 7,46 | 998 | 0,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 20.094 | 14,11 | 666 | 7,09 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 22 | 340,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.872 | 399,20 | 62 | 376,92 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 37.589 | 1,42 | 1.245 | -4,82 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 272.000 | 3,82 | 9.009 | -2,56 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 20.104 | 17,54 | 666 | 10,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.508 | 249 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 121.986 | 42,46 | 4.040 | 33,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 681.665 | 22.577 | ||||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 711.070 | 0,54 | 23.551 | -5,65 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 176.617 | 5.850 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.232 | 62,63 | 604 | 52,66 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 12.010 | 398 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.097 | 202 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 37.458 | 1.241 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.848 | 79,42 | 161 | 68,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.622 | 319 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19.983 | 243,41 | 662 | 222,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 48.024 | 10,58 | 1.591 | 3,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23.531 | 10,67 | 830 | 10,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.914 | 9,54 | 626 | 2,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.448 | 100,82 | 81 | 88,37 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 520 | 17 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 293.593 | 1,11 | 9.724 | -5,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 23.906 | 26,88 | 792 | 19,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 22.900 | 758 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 191.737 | 6.350 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 7.366 | 106,97 | 244 | 94,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.453 | 0,20 | 313 | -5,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 41.939 | 1.389 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.300 | 242 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 54.844 | 1.816 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 174 | 1.481,82 | 6 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 622 | 10,48 | 21 | 5,26 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.692 | 114,34 | 155 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.749 | 91 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 425.996 | 16,55 | 14.112 | 9,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.300 | 10,61 | 258 | 10,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 46,67 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 29.785 | 133,52 | 986 | 119,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5.753 | 191 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 2.107 | 7,17 | 70 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39.293 | 582 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 91.849 | 87,11 | 3.042 | 75,64 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 32.516 | 8,31 | 1.077 | 1,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.660 | 30,20 | 121 | 22,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 132 | 4 | ||||||
| 2026-05-15 | 13F | Man Group plc | 19.259 | 66,73 | 638 | 56,51 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 74 | 54,17 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 121 | 245,71 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 54.715 | 432,51 | 1.812 | 400,55 | ||||
| 2026-05-15 | 13F | Fmr Llc | 30.656 | 17,36 | 1.015 | 10,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 70.289 | 32,04 | 2.328 | 29,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 303 | 3,06 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 89 | 3 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 960 | 13,74 | 32 | 6,90 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 28 | 1 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 51.173 | 1.695 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 42.249 | 9,00 | 1.399 | 2,34 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 138.766 | 3,88 | 4.596 | -2,52 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.973 | 231 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 47.618 | 0,58 | 1.577 | -5,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.961 | 4,00 | 387 |
