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 2021
Institutional positions in Consolidated Water Co. Ltd. as of Jun 30, 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
- 88
- −3 vs. Q1 2021
- Shares held
- 6.52M
- −159.1K (−2.4%) vs. Q1 2021
- Total value
- $80.6M
- −$9.21M (−10.2%) vs. Q1 2021
- New holders
- 21
- 21 more added
- Sold out
- 24
- 25 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $369.3M |
| Q3 2025 | 161 | $381.4M |
| Q2 2025 | 150 | $329.4M |
| Q1 2025 | 152 | $249.1M |
| Q4 2024 | 149 | $248.4M |
| Q3 2024 | 138 | $243.7M |
| Q2 2024 | 134 | $246.1M |
| Q1 2024 | 137 | $259.7M |
| Q4 2023 | 147 | $312.3M |
| Q3 2023 | 122 | $245.9M |
| Q2 2023 | 105 | $203.9M |
| Q1 2023 | 87 | $120.4M |
| Q4 2022 | 92 | $112.2M |
| Q3 2022 | 93 | $112.5M |
| Q2 2022 | 78 | $110.6M |
| Q1 2022 | 75 | $78.4M |
| Q4 2021 | 74 | $56.2M |
| Q3 2021 | 74 | $75.5M |
| Q2 2021 | 88 | $80.6M |
| Q1 2021 | 92 | $102.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 1,202,622 | $14.1M | 0.01% | +1,202,622 | New |
| Morgan Stanley | 677,329 | $7.94M | 0.00% | +21,938+3.3% | Added |
| First Manhattan Co | 506,432 | $5.94M | 0.02% | −8,600−1.7% | Reduced |
| Renaissance Technologies LLC | 492,139 | $5.77M | 0.01% | −84,528−14.7% | Reduced |
| Dimensional Fund Advisors LP | 379,757 | $4.46M | 0.00% | −7,976−2.1% | Reduced |
| TSP Capital Management Group, LLC | – | $4.18M | 1.37% | – | – |
| KBC Group NV | 235,345 | $2.76M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 224,151 | $2.63M | 0.00% | +60,010+36.6% | Added |
| Uniplan Investment Counsel, Inc. | 220,775 | $2.59M | 0.15% | +1,630+0.7% | Added |
| Millennium Management LLC | 211,860 | $2.48M | 0.00% | +211,860 | New |
| Franklin Resources Inc | 177,267 | $2.08M | 0.00% | +138,119+352.8% | Added |
| Legal & General Group Plc | 151,290 | $1.77M | 0.00% | +63,196+71.7% | Added |
| Raymond James & Associates | 106,484 | $1.25M | 0.00% | +54,425+104.5% | Added |
| Federated Hermes, Inc. | 88,089 | $1.03M | 0.00% | −1,768−2.0% | Reduced |
| IFG Advisory, LLC | 73,968 | $867.0K | 0.10% | +22,166+42.8% | Added |
| RBF Capital, LLC | 69,998 | $821.0K | 0.05% | +69,998 | New |
| Ergoteles LLC | 69,800 | $819.0K | 0.02% | +69,800 | New |
| Icon Advisers Inc | 69,300 | $813.0K | 0.13% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 69,300 | $813.0K | 0.00% | +45,100+186.4% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $786.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 65,150 | $764.0K | 0.01% | +65,150 | New |
| Teton Advisors, Inc. | 61,000 | $716.0K | 0.10% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 60,668 | $712.0K | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 59,113 | $693.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $691.0K | 0.29% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 57,684 | $677.0K | 0.00% | −18,892−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 52,876 | $621.0K | 0.00% | −2,794−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 52,800 | $620.0K | 0.00% | −29,993−36.2% | Reduced |
| Stifel Financial Corp | 49,133 | $576.0K | 0.00% | +16,744+51.7% | Added |
| Albion Financial Group | 43,599 | $511.0K | 0.04% | +43,599 | New |
| BlackRock Inc. | 43,106 | $505.0K | 0.00% | −760,832−94.6% | Reduced |
| Panagora Asset Management Inc | 42,613 | $500.0K | 0.00% | +18,090+73.8% | Added |
| Exchange Traded Concepts, LLC | 40,881 | $480.0K | 0.02% | +5,032+14.0% | Added |
| Beacon Financial Group | 34,613 | $423.0K | 0.06% | +34,613 | New |
| HRT Financial LP | 35,995 | $422.0K | 0.00% | +35,995 | New |
| QS Investors, LLC | 35,600 | $418.0K | 0.00% | +35,600 | New |
| Gabelli Funds LLC | 34,200 | $401.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 33,447 | $392.0K | 0.02% | +3,778+12.7% | Added |
| Two Sigma Investments, LP | 33,124 | $389.0K | 0.00% | +33,124 | New |
| Parametric Portfolio Associates LLC | 31,106 | $365.0K | 0.00% | −17,655−36.2% | Reduced |
| IndexIQ Advisors LLC | 30,079 | $353.0K | 0.01% | +304+1.0% | Added |
| ExodusPoint Capital Management, LP | 29,260 | $343.0K | 0.01% | +29,260 | New |
| UBS Group AG | 29,103 | $341.0K | 0.00% | −5,739−16.5% | Reduced |
| Tibra Equities Europe Ltd | 27,300 | $320.0K | 0.10% | +27,300 | New |
| Northern Trust Corp | 26,623 | $312.0K | 0.00% | −139,238−83.9% | Reduced |
| Goldman Sachs Group Inc | 24,198 | $283.0K | 0.00% | +7,775+47.3% | Added |
| JPMorgan Chase & Co | 21,412 | $251.0K | 0.00% | −88,406−80.5% | Reduced |
| Storebrand Asset Management AS | 19,632 | $230.3K | 0.00% | +1,620+9.0% | Added |
| Bank of America Corp | 19,343 | $226.0K | 0.00% | −25,518−56.9% | Reduced |
| Gsa Capital Partners LLP | 18,820 | $221.0K | 0.02% | +18,820 | New |
| Citadel Advisors LLC | 18,777 | $220.0K | 0.00% | +18,777 | New |
| Engineers Gate Manager LP | 18,543 | $218.0K | 0.01% | +18,543 | New |
| Jane Street Group, LLC | 18,097 | $212.0K | 0.00% | +18,097 | New |
| Commonwealth Equity Services, LLC | 17,618 | $206.0K | 0.00% | +2,820+19.1% | Added |
| Mercer Global Advisors Inc | 15,764 | $185.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,582 | $183.0K | 0.01% | +2,739+21.3% | Added |
| Geode Capital Management, LLC | 15,568 | $182.0K | 0.00% | −104,423−87.0% | Reduced |
| Quadrature Capital Ltd | 14,368 | $168.0K | 0.01% | +2,766+23.8% | Added |
| Royal Bank of Canada | 13,909 | $163.0K | 0.00% | −1,870−11.9% | Reduced |
| State Street Corp | 12,696 | $150.0K | 0.00% | −230,568−94.8% | Reduced |
| Clarus Wealth Advisors | 12,087 | $144.0K | 0.09% | +12,087 | New |
| First Nebraska Trust Co | 12,028 | $141.1K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,100 | $131.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,000 | $129.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,913 | $128.0K | 0.00% | +10,913 | New |
| D.A. Davidson & Co. | 10,060 | $118.0K | 0.00% | +53+0.5% | Added |
| Wells Fargo & Company | 6,544 | $76.0K | 0.00% | −11,480−63.7% | Reduced |
| Barclays PLC | 3,369 | $39.0K | 0.00% | −25,137−88.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,200 | $26.0K | 0.00% | −9,424−81.1% | Reduced |
| Optiver Holding B.V. | 1,943 | $23.0K | 0.00% | +1,943 | New |
| BNP Paribas Arbitrage, SA | 1,694 | $19.9K | 0.00% | −6,085−78.2% | Reduced |
| Brewin Dolphin Ltd | 1,607 | $18.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,505 | $18.0K | 0.00% | −946−38.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 582 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 500 | $6.00K | 0.00% | −384−43.4% | Reduced |
| Central Trust Co | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 432 | $5.00K | 0.00% | +90+26.3% | Added |
| Reilly Financial Advisors, LLC | 334 | $4.00K | 0.00% | −6−1.8% | Reduced |
| Better Money Decisions, LLC | 355 | $4.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 215 | $3.00K | 0.00% | +215 | New |
| Simplex Trading, LLC | 281 | $3.00K | 0.00% | +281 | New |
| Harbour Investments, Inc. | 131 | $2.00K | 0.00% | −14−9.7% | Reduced |
| New York State Common Retirement Fund | 126 | $1.00K | 0.00% | −13,174−99.1% | Reduced |
| JFS Wealth Advisors, LLC | 123 | $1.00K | 0.00% | +1+0.8% | Added |
| Ellevest, Inc. | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −148,888−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −146,459−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,876−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −53,481−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −47,514−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −41,260−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −40,558−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −30,244−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −23,829−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −21,854−100.0% | Sold out |