Consolidated Water Co. Ltd.

DB:CW2 Stock Report

Market Cap: €372.3m

Consolidated Water Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:CW2 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Aug 23Sell€114,121Raymond WhittakerIndividual4,815€23.70
16 Aug 23Sell€78,752Clarence FlowersIndividual3,289€23.94

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CW2?
Owner TypeNumber of SharesOwnership Percentage
Private Companies3,3320.0211%
Individual Insiders929,3225.87%
General Public5,753,31936.3%
Institutions9,142,95657.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 50.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.07%
BlackRock, Inc.
1,118,710€26.3m9.73%no data
5.58%
Morgan Stanley, Investment Banking and Brokerage Investments
882,738€20.8m1.02%no data
3.17%
TSP Capital Management Group, LLC
501,250€11.8m-6.04%4.23%
2.62%
KBC Asset Management NV
414,069€9.7m-4.44%0.02%
2.5%
Dimensional Fund Advisors LP
395,481€9.3m2.05%no data
2.49%
AltraVue Capital, LLC
393,640€9.3m0%1.06%
2.34%
State Street Global Advisors, Inc.
370,127€8.7m51.7%no data
2.3%
Geode Capital Management, LLC
364,612€8.6m4.43%no data
2.15%
First Manhattan Co. LLC
341,085€8.0m-8.87%0.03%
2.04%
Invesco Capital Management LLC
322,497€7.6m-13.7%no data
2.03%
Legal & General Investment Management Limited
322,107€7.6m-2.97%no data
2.02%
GO ETF Solutions LLP
320,451€7.5m64,800%0.09%
1.98%
The Vanguard Group, Inc.
314,069€7.4m6.53%no data
1.92%
Clarence Flowers
303,200€7.1m0%no data
1.68%
Frederick McTaggart
265,462€6.2m9.65%no data
1.58%
Renaissance Technologies LLC
249,867€5.9m-3.77%0.01%
1.06%
Millennium Management LLC
168,352€4.0m78.3%no data
0.98%
Northern Trust Global Investments
154,621€3.6m1.94%no data
0.95%
Uniplan Investment Counsel, Inc.
150,364€3.5m-33.2%0.31%
0.81%
Legato Capital Management, LLC
128,385€3.0m65.3%0.41%
0.8%
New York State Common Retirement Fund
127,408€3.0m125%no data
0.79%
Heartland Advisors, Inc.
125,000€2.9m-58.3%0.16%
0.64%
Farrow Financial Inc
100,697€2.4m0%1.85%
0.49%
Navellier & Associates, Inc.
78,002€1.8m84%0.25%
0.48%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
76,131€1.8m67.1%no data
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.