सिक्योरिटी रिकॉर्ड · संग्रहीत तिमाही
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
72ट्रैक किए गए होल्डर्स
+1Δ धारक
7.60Mधारित शेयर
$268.12Mरिपोर्ट किया गया मूल्य
+1नई पोजीशन
−0एग्जिट
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +1.4% ·
शेयर प्रवाह -7.5% ·
नई शुद्ध पोजीशन +1.4%
· सूत्र
Ownership fragmentation: अधिक धारक, छोटी aggregate stake
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
समय के साथ स्वामित्व
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 10.08K | $300,919 | +1 | n/a |
| Q2 2026 | 70 | -4 | 7.23M | $213.24M | +5 | −9 |
| Q1 2026 | 76 | +4 | 6.97M | $230.91M | +8 | −4 |
| Q4 2025 | 72 | +1 | 7.60M | $268.12M | +1 | n/a |
| Q3 2025 | 13 | 0 | 6.20M | $218.62M | +1 | −1 |
| Q2 2025 | 10 | +1 | 4.12M | $123.68M | +2 | −1 |
| Q1 2025 | 6 | -1 | 1.14M | $27.87M | +1 | −2 |
| Q4 2024 | 7 | +1 | 1.23M | $31.89M | +2 | −1 |
| Q3 2024 | 5 | -1 | 792.88K | $19.99M | n/a | −1 |
| Q2 2024 | 6 | n/a | 721.20K | $19.14M | n/a | n/a |
कौन धारण करता है · Q4 2025
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (निष्क्रिय) | 1.93M | +5.0% | $68.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (निष्क्रिय) | 963.02K | -0.4% | $33.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 909.37K | +0.7% | $32.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | JPMorgan Chase ✦ | 537.52K | -54.1% | $18.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (निष्क्रिय) | 365.50K | -0.5% | $12.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (निष्क्रिय) | 332.75K | -1.0% | $11.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 305.44K | -13.6% | $10.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Invesco Ltd. | 304.46K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Dimensional Fund Advisors Lp | 290.38K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | First Manhattan Co. Llc. | 267.52K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | New York State Common Retirement… | 142.26K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 133.58K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 85.63K | -33.4% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Principal Financial Group Inc | 75.90K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 69.31K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | AQR Capital Management ✦ | 49.09K | -9.0% | $1.73M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 17 | First Trust Advisors Lp | 47.34K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 44.46K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 43.43K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 38.76K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 37.06K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Franklin Resources Inc | 33.34K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 31.36K | नया | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 31.17K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 30.02K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 28.37K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Two Sigma Investments ✦ | 26.58K | -21.5% | $937,867 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 26.14K | n/a | $922,660 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 26.12K | +20.3% | $921,799 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Barclays Plc | 23.53K | n/a | $830,409 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 21.03K | n/a | $742,104 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 19.95K | n/a | $703,894 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Alliancebernstein L.P. | 19.50K | n/a | $688,155 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 18.84K | n/a | $664,935 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Allspring Global Investments… | 18.35K | n/a | $647,607 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | American Century Companies Inc | 17.61K | n/a | $621,457 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Board Of Administration Of… | 17.54K | n/a | $618,845 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 17.27K | n/a | $609,317 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 17.10K | n/a | $603,600 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Storebrand Asset Management As | 16.41K | n/a | $578,932 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Aviva Plc | 14.05K | n/a | $496,001 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 13.21K | n/a | $466,110 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 12.76K | n/a | $450,124 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 12.55K | n/a | $443,031 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Man Group plc | 11.55K | n/a | $407,635 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 11.21K | n/a | $395,636 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.20K | n/a | $395,072 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 10.96K | n/a | $386,820 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 10.53K | n/a | $371,658 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 10.28K | n/a | $362,605 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 8.92K | +11.3% | $315,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 8.89K | n/a | $313,600 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 8.49K | n/a | $299,769 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Canada Pension Plan Investment Board | 6.50K | n/a | $229,385 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 5.82K | -60.5% | $205,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 4.92K | n/a | $173,627 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Kayne Anderson Rudnick Investment… | 4.35K | n/a | $153,406 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 3.56K | n/a | $125,597 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Legal & General Group Plc | 2.89K | n/a | $102,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | TD Waterhouse Canada Inc. | 2.27K | n/a | $79,934 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 2.19K | n/a | $77,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.82K | n/a | $64,194 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Pnc Financial Services Group, Inc. | 1.52K | n/a | $53,500 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 930 | n/a | $32,820 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 844 | n/a | $29,802 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 844 | n/a | $29,753 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 375 | n/a | $13,234 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 264 | n/a | $9,317 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 133 | n/a | $4,694 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Group One Trading Llc | 100 | n/a | $3,529 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 56 | n/a | $1,976 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 32 | n/a | $1,129 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Citadel Advisors | $1.11M | 0.0% |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 173 धारक, 9.32M शेयर, $306.55M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
अक्सर सह-स्वामित्व में
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।
ओपन-मार्केट खरीद (P)
हमारी कवरेज विंडो में कोई ओपन-मार्केट इनसाइडर खरीद नहीं।
ओपन-मार्केट बिक्री (S)
Sep 03
Whittaker Raymond
Director · 1.00K sh · $28,930
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K sh · $57,608
अवार्ड, एक्सरसाइज़ और टैक्स विदहोल्डिंग को यहाँ कभी भी खरीद या बिक्री में नहीं गिना जाता। कार्यप्रणाली
स्रोत: पार्स की गई 13F सामान्य-स्टॉक स्थितियों से स्वामित्व (ट्रैक किया गया यूनिवर्स, परिवर्तनों के लिए तुलनीय सेट); Forms 3/4/5 से इनसाइडर पंक्तियाँ; Schedules 13D/13G से हिस्सेदारियाँ; प्रत्येक फाइलिंग SEC EDGAR पर उसके मूल से लिंक है।
रिपोर्टिंग अवधि: Q4 2025 ·
कार्यप्रणाली ·
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