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