DE:CW2 / Consolidated Water Co. Ltd. - Proprietà istituzionale - Venditori

Consolidated Water Co. Ltd.
DE ˙ DB ˙ KYG237731073
25,32 € ↓ -0,20 (-0,78%)
2026-06-02
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2026-05-08 13F Intech Investment Management Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-04-02 13F Byrne Asset Management LLC 300 -50,00 10 -57,14
2026-05-05 13F Bank of New York Mellon Corp 61.921 -10,66 2.051 -16,16
2026-05-11 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-04-29 13F SwitchPoint Financial Planning, LLC 7.109 -12,33 235 -17,83
2026-05-05 13F Storebrand Asset Management As 14.479 -11,74 480 -17,13
2026-04-23 13F ELCO Management Co., LLC 0 -100,00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 1.390 -8,31 46 -13,21
2026-05-15 13F Boothbay Fund Management, Llc 7.049 -24,33 233 -28,96
2026-05-08 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-05-15 13F State Street Corp 332.174 -0,17 11.002 -6,31
2026-05-11 13F Wells Fargo & Company/mn 16.516 -36,83 547 -40,67
2026-02-03 13F Western Standard LLC 0 -100,00 0
2026-05-14 13F Aviva Plc 0 -100,00 0
2026-05-15 13F Jones Financial Companies Lllp 762 -9,72 24 -17,24
2026-04-23 13F Comprehensive Money Management Services LLC 11.339 -0,43 376 -6,48
2026-05-14 13F Simplex Trading, Llc Call 300 -88,00 10 -89,77
2026-05-15 13F Bank Of America Corp /de/ 19.796 -0,75 656 -6,83
2026-04-22 13F Sterling Capital Management LLC 380 -40,53 13 -45,45
2026-05-06 13F LPL Financial LLC 23.837 -23,53 789 -28,27
2026-04-06 13F Versant Capital Management, Inc 73 -13,10 2 0,00
2026-05-13 13F Renaissance Group Llc 26.095 -5,18 864 -11,02
2026-01-29 13F Vanguard Group Inc 963.018 -0,41 33.985 -0,38
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-05-12 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 1.057 -26,75 35 -30,00
2026-05-15 13F Aquatic Capital Management LLC 85 -97,47 3 -98,31
2026-05-15 13F Advisor Group Holdings, Inc. 7.607 -10,43 252 -16,05
2026-05-15 13F Morgan Stanley 881.660 -3,05 29.201 -9,01
2026-05-07 13F Northwestern Mutual Wealth Management Co 192 -27,27 6 -33,33
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-05-07 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-05-04 13F Principal Financial Group Inc 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0 -100,00
2026-05-15 13F Charles Schwab Investment Management Inc 41.145 -7,46 1.363 -13,19
2026-05-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-06-01 13F First Nebraska Trust Co 8.428 -15,11 279 -20,29
2026-05-15 13F California State Teachers Retirement System 818 -12,04 27 -15,62
2026-04-23 13F Oppenheimer & Co Inc 0 -100,00 0
2026-04-15 13F Exchange Traded Concepts, Llc 1.263 -34,90 42 -39,71
2026-05-15 13F Kemnay Advisory Services Inc. 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Call 8.100 -51,20 268 -54,19
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-05-08 13F Legal & General Group Plc 2.818 -2,63 93 -8,82
2026-04-10 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 42.058 -10,82 1.393 -16,35
2026-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-05-15 13F First Manhattan Co 230.541 -13,82 7.636 -19,12
2026-04-28 13F SBI Securities Co., Ltd. 61 -1,61 2 0,00
2026-05-13 13F/A Jpmorgan Chase & Co 497.020 -7,53 16.407 -13,51
2026-05-01 13F Farrow Financial Inc. 84.563 -8,49 2.801 -14,14
2026-05-05 13F Putnam Fl Investment Management Co 0 -100,00 0
2026-05-13 13F Franklin Resources Inc 28.993 -13,05 960 -18,37
2026-05-13 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-05-13 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-05-15 13F Susquehanna International Group, Llp 8.104 -35,45 268 -39,50
2026-05-15 13F Alliancebernstein L.p. 18.300 -6,15 646 -6,25
2026-05-13 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-04-24 13F American Institute for Advanced Investment Management, LLP 8.295 -3,88 275 -9,87
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 1.369.736 -29,05 45.366 -33,41
2026-04-16 13F SG Americas Securities, LLC 3.423 -37,02 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 2.470 -3,67 82 -10,00
2026-04-20 13F TrueMark Investments, LLC 0 -100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-14 13F MRP Capital Investments, LLC 0 -100,00 0
2026-05-14 13F Teton Advisors, LLC 30.400 -0,98 1.007 -7,11
2026-05-12 13F Invesco Ltd. 240.291 -21,08 7.958 -25,93
2026-05-15 13F Royal Bank Of Canada 28.079 -1,02 930 -7,09
2026-05-08 13F Russell Investments Group, Ltd. 1.654 -9,07 55 -15,62
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-05-14 13F Renaissance Technologies Llc 299.640 -1,90 9.924 -7,92
2026-05-15 13F Citadel Advisors Llc 0 -100,00 0
2026-05-05 13F Allspring Global Investments Holdings, LLC 15.572 -15,14 515 -20,40
2026-05-05 13F Atria Investments Llc 27.352 -11,42 906 -16,90
2026-05-15 13F Quarry LP 0 -100,00 0
2026-04-16 13F Ellsworth Advisors, LLC 0 -100,00 0
2026-05-15 13F Cullen Capital Management, LLC 9.971 -20,48 330 -25,34
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