Consolidated Water Co. Ltd.
CWCO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000928340
In the last 90 days, Consolidated Water Co. Ltd. insiders filed 0 open-market purchases and 2 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $311.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Consolidated Water Co. Ltd. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 167
- −5 vs. Q1 2026
- Shares held
- 10.5M
- +736.4K (+7.5%) vs. Q1 2026
- Total value
- $311.4M
- −$28.8M (−8.5%) vs. Q1 2026
- New holders
- 20
- 66 more added
- Sold out
- 25
- 43 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CWCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 167 | $311.4M |
| Q1 2026 | 175 | $341.3M |
| Q4 2025 | 173 | $370.8M |
| Q3 2025 | 161 | $402.1M |
| Q2 2025 | 150 | $330.8M |
| Q1 2025 | 152 | $249.1M |
| Q4 2024 | 149 | $248.4M |
| Q3 2024 | 138 | $251.4M |
| Q2 2024 | 134 | $251.2M |
| Q1 2024 | 137 | $311.0M |
| Q4 2023 | 147 | $344.7M |
| Q3 2023 | 122 | $245.9M |
| Q2 2023 | 105 | $203.9M |
| Q1 2023 | 87 | $120.4M |
| Q4 2022 | 92 | $112.5M |
| Q3 2022 | 93 | $112.5M |
| Q2 2022 | 78 | $110.6M |
| Q1 2022 | 75 | $79.3M |
| Q4 2021 | 74 | $57.2M |
| Q3 2021 | 74 | $75.5M |
| Q2 2021 | 88 | $83.4M |
| Q1 2021 | 92 | $105.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,429,523 | $42.2M | 0.00% | +59,787+4.4% | Added |
| Morgan Stanley | 903,915 | $26.7M | 0.00% | +22,255+2.5% | Added |
| AltraVue Capital, LLC | 680,620 | $20.1M | 1.45% | −30,450−4.3% | Reduced |
| Vanguard Capital Management LLC | 670,033 | $19.8M | 0.00% | −11,632−1.7% | Reduced |
| TSP Capital Management Group, LLC | 479,200 | $14.1M | 3.38% | – | – |
| JPMorgan Chase & Co | 465,846 | $13.7M | 0.00% | −31,174−6.3% | Reduced |
| Geode Capital Management, LLC | 451,485 | $13.3M | 0.00% | +25,489+6.0% | Added |
| State Street Corp | 333,839 | $9.85M | 0.00% | +1,665+0.5% | Added |
| Renaissance Technologies LLC | 308,267 | $9.09M | 0.01% | +8,627+2.9% | Added |
| Heartland Advisors Inc | 298,450 | $8.80M | 0.39% | −1,800−0.6% | Reduced |
| Dimensional Fund Advisors LP | 297,907 | $8.79M | 0.00% | +4,314+1.5% | Added |
| ArrowMark Colorado Holdings LLC | 287,000 | $8.47M | 0.35% | +15,000+5.5% | Added |
| Western Standard LLC | 252,056 | $7.44M | 2.52% | +252,056 | New |
| Invesco Ltd. | 249,131 | $7.35M | 0.00% | +8,840+3.7% | Added |
| First Manhattan Co | 221,571 | $6.54M | 0.02% | −8,970−3.9% | Reduced |
| Vanguard Portfolio Management LLC | 209,944 | $6.19M | 0.00% | +18,207+9.5% | Added |
| CWA Asset Management Group, LLC | 179,551 | $5.30M | 0.16% | +2,934+1.7% | Added |
| AQR Capital Management LLC | 161,688 | $4.77M | 0.00% | +69,839+76.0% | Added |
| Legato Capital Management LLC | 150,335 | $4.43M | 0.37% | 00.0% | Unchanged |
| Northern Trust Corp | 148,578 | $4.38M | 0.00% | +9,812+7.1% | Added |
| New York State Common Retirement Fund | 142,263 | $4.20M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 141,876 | $4.19M | 0.00% | +19,890+16.3% | Added |
| Qube Research & Technologies Ltd | 141,509 | $4.17M | 0.00% | +90,336+176.5% | Added |
| Vanguard Fiduciary Trust Co | 107,180 | $3.16M | 0.00% | +5,997+5.9% | Added |
| Farrow Financial Inc. | 86,052 | $2.54M | 1.36% | +1,489+1.8% | Added |
| Man Group plc | 73,342 | $2.16M | 0.00% | +54,083+280.8% | Added |
| D. E. Shaw & Co., Inc. | 61,696 | $1.82M | 0.00% | +41,713+208.7% | Added |
| Bank of New York Mellon Corp | 61,350 | $1.81M | 0.00% | −571−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 59,537 | $1.76M | 0.00% | +22,079+58.9% | Added |
| First Trust Advisors LP | 49,916 | $1.47M | 0.00% | +2,298+4.8% | Added |
| Deutsche Bank AG | 49,092 | $1.45M | 0.00% | +1,068+2.2% | Added |
| Citadel Advisors LLC | 45,265 | $1.34M | 0.00% | +45,265 | New |
| RBF Capital, LLC | 44,017 | $1.30M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 43,567 | $1.29M | 0.00% | +2,422+5.9% | Added |
| Jane Street Group, LLC | 43,106 | $1.27M | 0.00% | −11,738−21.4% | Reduced |
| XTX Topco Ltd | 42,710 | $1.26M | 0.02% | +42,710 | New |
| Prudential Financial Inc | 41,245 | $1.22M | 0.00% | −13,470−24.6% | Reduced |
| UBS Group AG | 37,981 | $1.12M | 0.00% | +14,075+58.9% | Added |
| Nuveen, LLC | 37,589 | $1.11M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 34,597 | $1.02M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 33,606 | $991.4K | 0.00% | +1,090+3.4% | Added |
| Quantinno Capital Management LP | 33,243 | $980.7K | 0.00% | +15,011+82.3% | Added |
| FMR LLC | 32,902 | $970.6K | 0.00% | +2,246+7.3% | Added |
| CenterBook Partners LP | 31,406 | $926.5K | 0.05% | −29,024−48.0% | Reduced |
| Martingale Asset Management L P | 30,726 | $906.4K | 0.02% | +604+2.0% | Added |
| Teton Advisors, LLC | 30,400 | $896.8K | 0.52% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 30,070 | $887.1K | 0.00% | +28,416+1,718.0% | Added |
| Alliancebernstein L.P. | 25,496 | $844.4K | 0.00% | +7,196+39.3% | Added |
| Renaissance Group LLC | 26,883 | $793.0K | 0.03% | +788+3.0% | Added |
| Royal Bank of Canada | 26,735 | $789.0K | 0.00% | −1,344−4.8% | Reduced |
| Illumine Investment Management, LLC | 0 | $773.9K | 0.50% | −25,037−100.0% | Reduced |
| Wells Fargo & Company | 24,779 | $731.0K | 0.00% | +8,263+50.0% | Added |
| LPL Financial LLC | 24,620 | $726.3K | 0.00% | +783+3.3% | Added |
| STRS Ohio | 23,700 | $699.1K | 0.00% | +4,600+24.1% | Added |
| Franklin Resources Inc | 23,333 | $688.3K | 0.00% | −5,660−19.5% | Reduced |
| Raiffeisen Bank International AG | 23,022 | $675.0K | 0.01% | +22+0.1% | Added |
| Two Sigma Investments, LP | 22,238 | $656.0K | 0.00% | −10,902−32.9% | Reduced |
| Mercer Global Advisors Inc | 22,206 | $655.1K | 0.00% | +3,292+17.4% | Added |
| Rhumbline Advisers | 21,570 | $636.3K | 0.00% | +169+0.8% | Added |
| Citigroup Inc | 20,093 | $592.7K | 0.00% | +12,727+172.8% | Added |
| Dynamic Technology Lab Private Ltd | 17,532 | $517.0K | 0.12% | +17,532 | New |
| Jacobs Levy Equity Management, Inc | 17,363 | $512.2K | 0.00% | +17,363 | New |
| State of Wisconsin Investment Board | 16,904 | $498.7K | 0.00% | −3,200−15.9% | Reduced |
| Toroso Investments, LLC | 16,457 | $483.2K | 0.00% | +16,457 | New |
| Allspring Global Investments Holdings, LLC | 16,083 | $474.3K | 0.00% | +511+3.3% | Added |
| Raymond James Financial Inc | 16,058 | $473.7K | 0.00% | −26,191−62.0% | Reduced |
| Bank of America Corp | 15,369 | $453.4K | 0.00% | −4,427−22.4% | Reduced |
| Storebrand Asset Management AS | 15,346 | $452.7K | 0.00% | +867+6.0% | Added |
| MRP Capital Investments, LLC | 15,225 | $449.1K | 0.33% | +15,225 | New |
| Boothbay Fund Management, LLC | 14,835 | $437.6K | 0.01% | +7,786+110.5% | Added |
| Aviva PLC | 14,685 | $433.2K | 0.00% | +14,685 | New |
| Millennium Management LLC | 14,160 | $417.7K | 0.00% | −27,779−66.2% | Reduced |
| Ancora Advisors, LLC | 12,980 | $382.9K | 0.01% | +12,980 | New |
| Price T Rowe Associates Inc | 12,883 | $381.0K | 0.00% | +2,551+24.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,702 | $374.7K | 0.01% | +5,194+69.2% | Added |
| Quantbot Technologies LP | 12,628 | $372.5K | 0.01% | +7,780+160.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,730 | $346.0K | 0.00% | −180−1.5% | Reduced |
| Sentry LLC | 11,660 | $344.0K | 0.10% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 11,339 | $334.5K | 0.21% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,253 | $332.0K | 0.00% | +111+1.0% | Added |
| Harbor Investment Advisory, LLC | 11,050 | $326.0K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 10,890 | $321.3K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 9,969 | $294.1K | 0.03% | +9,969 | New |
| Cullen Capital Management LLC | 9,952 | $293.6K | 0.00% | −19−0.2% | Reduced |
| MetLife Investment Management | 9,636 | $284.3K | 0.00% | +1,118+13.1% | Added |
| Aspire Capital Advisors LLC | 9,120 | $269.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,552 | $252.3K | 0.00% | −11,500−57.4% | Reduced |
| First Nebraska Trust Co | 8,428 | $248.6K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,416 | $248.3K | 0.00% | −29,380−77.7% | Reduced |
| American Institute for Advanced Investment Management, LLP | 8,295 | $244.7K | 0.14% | 00.0% | Unchanged |
| Mariner, LLC | 7,760 | $228.9K | 0.00% | +7,760 | New |
| Aquatic Capital Management LLC | 7,727 | $227.9K | 0.01% | +7,642+8,990.6% | Added |
| Atria Investments LLC | 7,593 | $224.0K | 0.00% | −19,759−72.2% | Reduced |
| SwitchPoint Financial Planning, LLC | 7,109 | $209.7K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,719 | $198.3K | 0.00% | −888−11.7% | Reduced |
| Meeder Asset Management Inc | 6,021 | $177.6K | 0.01% | +3,272+119.0% | Added |
| Vanguard Global Advisers, LLC | 5,753 | $169.7K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 5,324 | $157.1K | 0.08% | +5,024+1,674.7% | Added |
| SG Americas Securities, LLC | 4,813 | $142.0K | 0.00% | +1,390+40.6% | Added |
| BNP Paribas Arbitrage, SA | 4,554 | $134.3K | 0.00% | −437−8.8% | Reduced |