Global Water Resources Inc (GWRS) Ownership

12.03 ↓0.20 (-1.64%)

As of April 24, 2024, 10:46am EST.

Institutions
Mutual Funds

Institutional Ownership

Handelsbanken Fonder AB is the biggest individual institutional holder of Global Water Resources Inc (GWRS), owning a total of 1.4 million shares. Combined, the top 25 institutional holders of GWRS own 27.98% of the company with a total of 6.8 million shares.

In the latest ownership report on December 31st 2023, the top 25 institutional holders increased their combined ownership of GWRS by 54 thousand shares. 9 institutions bought 169,873 total additional shares and increased their ownership by an average of 18.14%. However 9 institutions sold 116,078 total shares and decreased their ownership by an average of 4.3%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Global Water Resources increased by a net total of 53,795 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Fonder AB	5.585%	-4.255%	1,350,000	-60,000	2023-12-31
Vanguard Group Inc	2.769%	1.915%	669,319	12,575	2023-12-31
BlackRock Inc	2.673%	5.151%	646,057	31,648	2023-12-31
Claret Asset Management Corporation	1.131%	-0.674%	273,251	-1,855	2023-12-31
Renaissance Technologies Corp	1.030%	-11.100%	249,051	-31,096	2023-12-31
Geode Capital Management, LLC	1.015%	7.742%	245,283	17,626	2023-12-31
Wells Fargo & Co	0.918%	-1.221%	221,857	-2,742	2023-12-31
State Street Corporation	0.907%	0.469%	219,154	1,024	2023-12-31
North Star Investment Management Corp	0.839%	23.477%	202,793	38,558	2023-12-31
Kennedy Capital Management Inc	0.728%	-0.157%	175,994	-277	2023-12-31
Bard Associates Inc	0.721%	-1.134%	174,370	-2,000	2023-12-31
Bank of New York Mellon Corp	0.705%	17.607%	170,353	25,503	2023-12-31
Dimensional Fund Advisors, Inc.	0.459%	7.898%	110,970	8,123	2023-12-31
Royce & Associates, LP	0.439%	0.000%	106,000	0	2023-12-31
Northern Trust Corp	0.399%	-0.446%	96,482	-432	2023-12-31
Select Equity Group LP	0.343%	-12.688%	82,828	-12,036	2023-12-31
Panagora Asset Management Inc	0.308%	-7.037%	74,510	-5,640	2023-12-31
Morgan Stanley - Brokerage Accounts	0.271%	28.358%	65,591	14,491	2023-12-31
Redmond Asset Management, LLC	0.203%	0.000%	49,174	0	2023-12-31
Manchester Capital Management LLC	0.203%	70.651%	49,093	20,325	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Fonder AB	5.585%	-4.255%	1,350,000	-60,000	2023-12-31
Polar Asset Management Partners	4.174%	-2.982%	1,008,819	-31,008	2023-09-30
Vanguard Group Inc	2.769%	1.915%	669,319	12,575	2023-12-31
BlackRock Inc	2.673%	5.151%	646,057	31,648	2023-12-31
Handelsinvest Investeringsforvaltning A/S	1.522%	-9.138%	367,900	-37,000	2023-06-30
Claret Asset Management Corporation	1.131%	-0.674%	273,251	-1,855	2023-12-31
Renaissance Technologies Corp	1.030%	-11.100%	249,051	-31,096	2023-12-31
Geode Capital Management, LLC	1.015%	7.742%	245,283	17,626	2023-12-31
Wells Fargo & Co	0.918%	-1.221%	221,857	-2,742	2023-12-31
State Street Corporation	0.907%	0.469%	219,154	1,024	2023-12-31
North Star Investment Management Corp	0.839%	23.477%	202,793	38,558	2023-12-31
Kennedy Capital Management Inc	0.728%	-0.157%	175,994	-277	2023-12-31
Bard Associates Inc	0.721%	-1.134%	174,370	-2,000	2023-12-31
Bank of New York Mellon Corp	0.705%	17.607%	170,353	25,503	2023-12-31
Dimensional Fund Advisors, Inc.	0.459%	7.898%	110,970	8,123	2023-12-31
Royce & Associates, LP	0.439%	0.000%	106,000	0	2023-12-31
Northern Trust Corp	0.399%	-0.446%	96,482	-432	2023-12-31
Select Equity Group LP	0.343%	-12.688%	82,828	-12,036	2023-12-31
Panagora Asset Management Inc	0.308%	-7.037%	74,510	-5,640	2023-12-31
Morgan Stanley - Brokerage Accounts	0.271%	28.358%	65,591	14,491	2023-12-31
Millennium Management LLC	0.259%	4.091%	62,518	2,457	2023-06-30
Amvescap Plc.	0.224%	64.025%	54,138	21,132	2023-09-30
Redmond Asset Management, LLC	0.203%	0.000%	49,174	0	2023-12-31
Manchester Capital Management LLC	0.203%	70.651%	49,093	20,325	2023-12-31
Elco Management Co., LLC	0.160%	0.000%	38,222	38,222	2022-09-30

Mutual Fund Ownership

Handelsbanken Amerika Småbl Tema A10 EUR is the biggest individual fund holder of Global Water Resources Inc (GWRS), owning a total of 1.4 million shares. Combined, the top 29 mutual fund holders of GWRS own 20.97% of the company with a total of 5.1 million shares.

In the latest ownership report on March 31st 2024, the top 29 fund holders increased their combined ownership of GWRS by 2 thousand shares. 3 funds bought 14,580 total additional shares and increased their ownership by an average of 1.07%. However 1 funds sold 12,118 total shares and decreased their ownership by an average of 6.89%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Global Water Resources increased by a net total of 2,462 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Amerika Småbl Tema A10 EUR	5.625%	0.741%	1,360,000	10,000	2024-03-31
Coeli Circulus Am Sm Cp I Fdr SEK Acc	1.521%	0.047%	367,609	174	2024-03-31
Coeli Circulus I Founder SEK	0.771%	2.420%	186,497	4,406	2024-03-31
Kennedy Extended Small Cap	0.678%	-6.886%	163,876	-12,118	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.254%	0.000%	61,304	0	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.183%	0.000%	44,291	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Amerika Småbl Tema A10 EUR	5.625%	0.741%	1,360,000	10,000	2024-03-31
Vanguard Total Stock Mkt Idx Inv	1.779%	0.000%	429,961	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.779%	0.000%	429,961	0	2023-03-31
Coeli Circulus Am Sm Cp I Fdr SEK Acc	1.521%	0.047%	367,609	174	2024-03-31
iShares Russell 2000 ETF	1.165%	0.048%	281,537	135	2024-03-28
Handelsinvest Nordamerika	0.861%	-43.413%	208,185	-159,715	2023-07-31
Coeli Circulus I Founder SEK	0.771%	2.420%	186,497	4,406	2024-03-31
Kennedy Extended Small Cap	0.678%	-6.886%	163,876	-12,118	2024-03-31
North Star Dividend I	0.670%	0.000%	162,000	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.609%	0.000%	147,111	0	2024-02-29
Vanguard Extended Market Index Investor	0.581%	8.380%	140,308	10,849	2023-08-31
WisdomTree US SmallCap Dividend ETF	0.508%	0.000%	122,869	0	2024-03-28
Fidelity Small Cap Index	0.486%	1.425%	117,496	1,651	2024-01-31
Fidelity® Small Cap Index	0.439%	1.206%	106,212	1,266	2023-10-31
Royce Micro Cap Trust	0.439%	0.000%	106,000	0	2023-12-31
iShares Russell 2000 Growth ETF	0.437%	-0.116%	105,673	-123	2024-03-28
Coeli SICAV I - Circulus I Founder SEK	0.314%	0.120%	74,895	90	2023-02-28
Fidelity Extended Market Index	0.259%	-0.483%	62,654	-304	2024-02-29
Empower Small Cap Value/Kennedy SP	0.256%	0.000%	61,825	0	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.254%	0.000%	61,304	0	2024-03-31
Fidelity® Extended Market Index	0.243%	0.000%	58,607	0	2023-11-30
Invesco Water Resources ETF	0.200%	-0.248%	48,281	-120	2023-11-30
State St Russell Sm Cap® Indx NL Cl C	0.183%	0.000%	44,291	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.183%	0.000%	44,291	0	2024-03-31
Vanguard Russell 2000 ETF	0.174%	8.225%	42,158	3,204	2024-02-29
PanAgora US Sm Cap Stock Selector Aegis	0.145%	-9.571%	35,091	-3,714	2023-12-31
NT R2000 Growth Index Fund - NL	0.142%	0.000%	34,391	0	2023-12-31
DFA US Micro Cap I	0.139%	0.000%	33,493	0	2024-02-29
NT R2000 Index Fund - NL	0.137%	0.173%	32,985	57	2023-12-31