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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, Q1 2021

Institutional positions in Consolidated Water Co. Ltd. as of Mar 31, 2021. 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
92
No complete 13F data for Q4 2020
Shares held
7.59M
No complete 13F data for Q4 2020
Total value
$102.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 92 institutions
Q1 2021: 92 institutionsQ2 2021: 88 institutionsQ3 2021: 74 institutionsQ4 2021: 74 institutionsQ1 2022: 75 institutionsQ2 2022: 78 institutionsQ3 2022: 93 institutionsQ4 2022: 92 institutionsQ1 2023: 87 institutionsQ2 2023: 105 institutionsQ3 2023: 122 institutionsQ4 2023: 147 institutionsQ1 2024: 137 institutionsQ2 2024: 134 institutionsQ3 2024: 138 institutionsQ4 2024: 149 institutionsQ1 2025: 152 institutionsQ2 2025: 150 institutionsQ3 2025: 161 institutionsQ4 2025: 173 institutionsQ1 2026: 175 institutionsQ2 2026: 167 institutions
Value heldQ1 2021: $102.1M
Q1 2021: $102.1MQ2 2021: $80.6MQ3 2021: $75.5MQ4 2021: $56.2MQ1 2022: $78.4MQ2 2022: $110.6MQ3 2022: $112.5MQ4 2022: $112.2MQ1 2023: $120.4MQ2 2023: $203.9MQ3 2023: $245.9MQ4 2023: $312.3MQ1 2024: $259.7MQ2 2024: $246.1MQ3 2024: $243.7MQ4 2024: $248.4MQ1 2025: $249.1MQ2 2025: $329.4MQ3 2025: $381.4MQ4 2025: $369.3MQ1 2026: $341.3MQ2 2026: $311.4M
Institutions holding CWCO and their total value by quarter
QuarterHoldersValue
Q2 2026167$311.4M
Q1 2026175$341.3M
Q4 2025173$369.3M
Q3 2025161$381.4M
Q2 2025150$329.4M
Q1 2025152$249.1M
Q4 2024149$248.4M
Q3 2024138$243.7M
Q2 2024134$246.1M
Q1 2024137$259.7M
Q4 2023147$312.3M
Q3 2023122$245.9M
Q2 2023105$203.9M
Q1 202387$120.4M
Q4 202292$112.2M
Q3 202293$112.5M
Q2 202278$110.6M
Q1 202275$78.4M
Q4 202174$56.2M
Q3 202174$75.5M
Q2 202188$80.6M
Q1 202192$102.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CWCO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Amundi Asset Management US, Inc.914,830$12.3M0.01%––
BlackRock Inc.803,938$10.8M0.00%––
Morgan Stanley655,391$8.81M0.00%––
Renaissance Technologies LLC576,667$7.76M0.01%––
First Manhattan Co515,032$6.93M0.03%––
Dimensional Fund Advisors LP387,733$5.21M0.00%––
TSP Capital Management Group, LLC257,650$3.46M1.22%––
State Street Corp243,264$3.29M0.00%––
KBC Group NV235,345$3.17M0.01%––
Uniplan Investment Counsel, Inc.219,145$2.95M0.19%––
Northern Trust Corp165,861$2.23M0.00%––
Invesco Ltd.164,141$2.21M0.00%––
Alliancebernstein L.P.148,888$2.00M0.00%––
Wellington Management Group LLP146,459$1.97M0.00%––
Geode Capital Management, LLC119,991$1.61M0.00%––
JPMorgan Chase & Co109,818$1.48M0.00%––
Federated Hermes, Inc.89,857$1.21M0.00%––
Legal & General Group Plc88,094$1.19M0.00%––
Charles Schwab Investment Management Inc82,793$1.11M0.00%––
Arrowstreet Capital, Limited Partnership76,576$1.03M0.00%––
Icon Advisers Inc69,300$932.0K0.15%––
NJ State Employees Deferred Compensation Plan67,000$901.0K0.13%––
Nuveen Asset Management, LLC64,876$872.0K0.00%––
Teton Advisors, Inc.61,000$820.0K0.12%––
Manchester Capital Management LLC60,668$816.0K0.12%––
Thrivent Financial for Lutherans59,113$795.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.58,877$792.0K0.36%––
Advisor Group Holdings, Inc.55,670$749.0K0.00%––
Los Angeles Capital Management LLC53,481$719.0K0.00%––
STRS Ohio52,800$710.0K0.00%––
Raymond James & Associates52,059$700.0K0.00%––
IFG Advisory, LLC51,802$696.0K0.09%––
Parametric Portfolio Associates LLC48,761$656.0K0.00%––
Vanguard Group Inc47,514$639.0K0.00%––
Bank of America Corp44,861$603.0K0.00%––
Russell Investments Group, Ltd.41,260$554.0K0.00%––
Bank of New York Mellon Corp40,558$546.0K0.00%––
Franklin Resources Inc39,148$526.0K0.00%––
Exchange Traded Concepts, LLC35,849$482.0K0.02%––
UBS Group AG34,842$468.0K0.00%––
Gabelli Funds LLC34,200$460.0K0.00%––
Stifel Financial Corp32,389$436.0K0.00%––
California Public Employees Retirement System30,244$407.0K0.00%––
IndexIQ Advisors LLC29,775$400.0K0.01%––
Winton Group Ltd29,669$399.0K0.02%––
Barclays PLC28,506$383.0K0.00%––
Panagora Asset Management Inc24,523$330.0K0.00%––
Two Sigma Advisers, LP24,200$325.0K0.00%––
Rhumbline Advisers24,000$323.0K0.00%––
SlateStone Wealth, LLC23,829$320.0K0.08%––
California State Teachers Retirement System21,854$294.0K0.00%––
Storebrand Asset Management AS18,012$242.3K0.00%––
Wells Fargo & Company18,024$241.0K0.00%––
Goldman Sachs Group Inc16,423$221.0K0.00%––
Royal Bank of Canada15,779$213.0K0.00%––
Mercer Global Advisors Inc15,764$212.0K0.00%––
Commonwealth Equity Services, LLC14,798$199.0K0.00%––
New York State Common Retirement Fund13,300$179.0K0.00%––
Manufacturers Life Insurance Company, The12,896$173.0K0.00%––
PDT Partners, LLC12,843$173.0K0.01%––
First Nebraska Trust Co12,028$161.8K0.02%––
Deutsche Bank AG11,624$157.0K0.00%––
Quadrature Capital Ltd11,602$155.0K0.01%––
HighTower Advisors, LLC11,100$151.0K0.00%––
Harbor Investment Advisory, LLC11,000$148.0K0.02%––
Green Alpha Advisors, LLC10,078$136.0K0.13%––
D.A. Davidson & Co.10,007$135.0K0.00%––
American International Group, Inc.8,447$114.0K0.00%––
BNP Paribas Arbitrage, SA7,779$104.6K0.00%––
The PNC Financial Services Group, Inc.3,200$43.0K0.00%––
Citigroup Inc2,451$33.0K0.00%––
Berman Capital Advisors, LLC1,643$22.0K0.00%––
Brewin Dolphin Ltd1,607$21.6K0.00%––
Ameritas Investment Partners, Inc.1,137$15.0K0.00%––
Tower Research Capital LLC (TRC)884$12.0K0.00%––
Eaton Vance Management830$11.0K0.00%––
Northwestern Mutual Wealth Management Co800$11.0K0.00%––
Sowell Financial Services LLC737$9.00K0.00%––
Wealthcare Advisory Partners LLC675$9.00K0.00%––
FMR LLC582$8.00K0.00%––
Bank of Montreal549$7.00K0.00%––
Central Trust Co400$5.00K0.00%––
Reilly Financial Advisors, LLC340$5.00K0.00%––
Better Money Decisions, LLC355$5.00K0.01%––
First Horizon Advisors, Inc.342$4.00K0.00%––
Harbour Investments, Inc.145$2.00K0.00%––
JFS Wealth Advisors, LLC122$2.00K0.00%––
Captrust Financial Advisors85$1.00K0.00%––
Ellevest, Inc.43$1.00K0.00%––
Quadrant Capital Group LLC43$1.00K0.00%––
Spire Wealth Management78$1.00K0.00%––
Huntington National Bank1$00.00%––