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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 131 | $2.00K | 0.00% | −14−9.7% | Reduced |
| Asset Dedication, LLC | 215 | $3.00K | 0.00% | +215 | New |
| Simplex Trading, LLC | 281 | $3.00K | 0.00% | +281 | New |
| 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 |
| Central Trust Co | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 432 | $5.00K | 0.00% | +90+26.3% | Added |
| Tower Research Capital LLC (TRC) | 500 | $6.00K | 0.00% | −384−43.4% | Reduced |
| FMR LLC | 582 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,505 | $18.0K | 0.00% | −946−38.6% | Reduced |
| Brewin Dolphin Ltd | 1,607 | $18.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,694 | $19.9K | 0.00% | −6,085−78.2% | Reduced |
| Optiver Holding B.V. | 1,943 | $23.0K | 0.00% | +1,943 | New |
| Deutsche Bank AG | 2,200 | $26.0K | 0.00% | −9,424−81.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,369 | $39.0K | 0.00% | −25,137−88.2% | Reduced |
| Wells Fargo & Company | 6,544 | $76.0K | 0.00% | −11,480−63.7% | Reduced |
| D.A. Davidson & Co. | 10,060 | $118.0K | 0.00% | +53+0.5% | Added |
| Susquehanna International Group, LLP | 10,913 | $128.0K | 0.00% | +10,913 | New |
| Harbor Investment Advisory, LLC | 11,000 | $129.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,100 | $131.0K | 0.00% | 00.0% | Unchanged |
| First Nebraska Trust Co | 12,028 | $141.1K | 0.02% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 12,087 | $144.0K | 0.09% | +12,087 | New |
| State Street Corp | 12,696 | $150.0K | 0.00% | −230,568−94.8% | Reduced |
| Royal Bank of Canada | 13,909 | $163.0K | 0.00% | −1,870−11.9% | Reduced |
| Quadrature Capital Ltd | 14,368 | $168.0K | 0.01% | +2,766+23.8% | Added |
| Geode Capital Management, LLC | 15,568 | $182.0K | 0.00% | −104,423−87.0% | Reduced |
| PDT Partners, LLC | 15,582 | $183.0K | 0.01% | +2,739+21.3% | Added |
| Mercer Global Advisors Inc | 15,764 | $185.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,618 | $206.0K | 0.00% | +2,820+19.1% | Added |
| Jane Street Group, LLC | 18,097 | $212.0K | 0.00% | +18,097 | New |
| Engineers Gate Manager LP | 18,543 | $218.0K | 0.01% | +18,543 | New |
| Citadel Advisors LLC | 18,777 | $220.0K | 0.00% | +18,777 | New |
| Gsa Capital Partners LLP | 18,820 | $221.0K | 0.02% | +18,820 | New |
| Bank of America Corp | 19,343 | $226.0K | 0.00% | −25,518−56.9% | Reduced |
| Storebrand Asset Management AS | 19,632 | $230.3K | 0.00% | +1,620+9.0% | Added |
| JPMorgan Chase & Co | 21,412 | $251.0K | 0.00% | −88,406−80.5% | Reduced |
| Goldman Sachs Group Inc | 24,198 | $283.0K | 0.00% | +7,775+47.3% | Added |
| Northern Trust Corp | 26,623 | $312.0K | 0.00% | −139,238−83.9% | Reduced |
| Tibra Equities Europe Ltd | 27,300 | $320.0K | 0.10% | +27,300 | New |
| UBS Group AG | 29,103 | $341.0K | 0.00% | −5,739−16.5% | Reduced |
| ExodusPoint Capital Management, LP | 29,260 | $343.0K | 0.01% | +29,260 | New |
| IndexIQ Advisors LLC | 30,079 | $353.0K | 0.01% | +304+1.0% | Added |
| Parametric Portfolio Associates LLC | 31,106 | $365.0K | 0.00% | −17,655−36.2% | Reduced |
| Two Sigma Investments, LP | 33,124 | $389.0K | 0.00% | +33,124 | New |
| Winton Group Ltd | 33,447 | $392.0K | 0.02% | +3,778+12.7% | Added |
| Gabelli Funds LLC | 34,200 | $401.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 35,600 | $418.0K | 0.00% | +35,600 | New |
| HRT Financial LP | 35,995 | $422.0K | 0.00% | +35,995 | New |
| Beacon Financial Group | 34,613 | $423.0K | 0.06% | +34,613 | New |
| Exchange Traded Concepts, LLC | 40,881 | $480.0K | 0.02% | +5,032+14.0% | Added |
| Panagora Asset Management Inc | 42,613 | $500.0K | 0.00% | +18,090+73.8% | Added |
| BlackRock Inc. | 43,106 | $505.0K | 0.00% | −760,832−94.6% | Reduced |
| Albion Financial Group | 43,599 | $511.0K | 0.04% | +43,599 | New |
| Stifel Financial Corp | 49,133 | $576.0K | 0.00% | +16,744+51.7% | Added |
| Charles Schwab Investment Management Inc | 52,800 | $620.0K | 0.00% | −29,993−36.2% | Reduced |
| Advisor Group Holdings, Inc. | 52,876 | $621.0K | 0.00% | −2,794−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 57,684 | $677.0K | 0.00% | −18,892−24.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $691.0K | 0.29% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 59,113 | $693.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 60,668 | $712.0K | 0.10% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 61,000 | $716.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 65,150 | $764.0K | 0.01% | +65,150 | New |
| NJ State Employees Deferred Compensation Plan | 67,000 | $786.0K | 0.10% | 00.0% | Unchanged |
| 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 |
| Ergoteles LLC | 69,800 | $819.0K | 0.02% | +69,800 | New |
| RBF Capital, LLC | 69,998 | $821.0K | 0.05% | +69,998 | New |
| IFG Advisory, LLC | 73,968 | $867.0K | 0.10% | +22,166+42.8% | Added |
| Federated Hermes, Inc. | 88,089 | $1.03M | 0.00% | −1,768−2.0% | Reduced |
| Raymond James & Associates | 106,484 | $1.25M | 0.00% | +54,425+104.5% | Added |
| Legal & General Group Plc | 151,290 | $1.77M | 0.00% | +63,196+71.7% | Added |
| Franklin Resources Inc | 177,267 | $2.08M | 0.00% | +138,119+352.8% | Added |
| Millennium Management LLC | 211,860 | $2.48M | 0.00% | +211,860 | New |
| Uniplan Investment Counsel, Inc. | 220,775 | $2.59M | 0.15% | +1,630+0.7% | Added |
| Invesco Ltd. | 224,151 | $2.63M | 0.00% | +60,010+36.6% | Added |
| KBC Group NV | 235,345 | $2.76M | 0.01% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | – | $4.18M | 1.37% | – | – |
| Dimensional Fund Advisors LP | 379,757 | $4.46M | 0.00% | −7,976−2.1% | Reduced |
| Renaissance Technologies LLC | 492,139 | $5.77M | 0.01% | −84,528−14.7% | Reduced |
| First Manhattan Co | 506,432 | $5.94M | 0.02% | −8,600−1.7% | Reduced |
| Morgan Stanley | 677,329 | $7.94M | 0.00% | +21,938+3.3% | Added |
| Amundi | 1,202,622 | $14.1M | 0.01% | +1,202,622 | New |
| 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 |