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, Q3 2021
Institutional positions in Consolidated Water Co. Ltd. as of Sep 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
- 74
- −13 vs. Q2 2021
- Shares held
- 6.25M
- −230.0K (−3.5%) vs. Q2 2021
- Total value
- $75.5M
- −$4.70M (−5.9%) vs. Q2 2021
- New holders
- 7
- 25 more added
- Sold out
- 20
- 20 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 1,295,280 | $14.7M | 0.01% | +92,658+7.7% | Added |
| Morgan Stanley | 675,760 | $7.70M | 0.00% | −1,569−0.2% | Reduced |
| First Manhattan Co | 476,232 | $5.43M | 0.02% | −30,200−6.0% | Reduced |
| TSP Capital Management Group, LLC | – | $4.24M | 1.45% | – | – |
| Dimensional Fund Advisors LP | 369,383 | $4.21M | 0.00% | −10,374−2.7% | Reduced |
| Renaissance Technologies LLC | 363,967 | $4.15M | 0.01% | −128,172−26.0% | Reduced |
| Invesco Ltd. | 313,769 | $3.58M | 0.00% | +89,618+40.0% | Added |
| KBC Group NV | 278,605 | $3.18M | 0.01% | +43,260+18.4% | Added |
| Legal & General Group Plc | 266,398 | $3.04M | 0.00% | +115,108+76.1% | Added |
| Franklin Resources Inc | 251,667 | $2.87M | 0.00% | +74,400+42.0% | Added |
| Uniplan Investment Counsel, Inc. | 220,989 | $2.52M | 0.15% | +214+0.1% | Added |
| Millennium Management LLC | 136,427 | $1.55M | 0.00% | −75,433−35.6% | Reduced |
| Raymond James & Associates | 113,668 | $1.30M | 0.00% | +7,184+6.7% | Added |
| Federated Hermes, Inc. | 91,505 | $1.04M | 0.00% | +3,416+3.9% | Added |
| RBF Capital, LLC | 80,017 | $912.0K | 0.05% | +10,019+14.3% | Added |
| IFG Advisory, LLC | 77,665 | $885.0K | 0.10% | +3,697+5.0% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $764.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 65,150 | $743.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 62,700 | $715.0K | 0.00% | −6,600−9.5% | Reduced |
| Teton Advisors, Inc. | 61,000 | $695.0K | 0.10% | 00.0% | Unchanged |
| Ergoteles LLC | 59,699 | $681.0K | 0.03% | −10,101−14.5% | Reduced |
| Thrivent Financial for Lutherans | 58,933 | $672.0K | 0.00% | −180−0.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $671.0K | 0.30% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 52,800 | $602.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 48,022 | $547.0K | 0.05% | +4,423+10.1% | Added |
| Susquehanna International Group, LLP | 47,931 | $546.0K | 0.00% | +37,018+339.2% | Added |
| Stifel Financial Corp | 45,342 | $517.0K | 0.00% | −3,791−7.7% | Reduced |
| Manchester Capital Management LLC | 44,245 | $504.0K | 0.07% | −16,423−27.1% | Reduced |
| Beacon Financial Group | 38,046 | $438.0K | 0.06% | +3,433+9.9% | Added |
| HRT Financial LP | 38,381 | $437.0K | 0.00% | +2,386+6.6% | Added |
| BlackRock Inc. | 37,261 | $425.0K | 0.00% | −5,845−13.6% | Reduced |
| Winton Group Ltd | 33,639 | $383.0K | 0.02% | +192+0.6% | Added |
| IndexIQ Advisors LLC | 33,427 | $381.0K | 0.01% | +3,348+11.1% | Added |
| Commonwealth Equity Services, LLC | 30,713 | $350.0K | 0.00% | +13,095+74.3% | Added |
| Gabelli Funds LLC | 30,200 | $344.0K | 0.00% | −4,000−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 29,067 | $331.0K | 0.00% | −23,809−45.0% | Reduced |
| Northern Trust Corp | 28,962 | $330.0K | 0.00% | +2,339+8.8% | Added |
| UBS Group AG | 28,055 | $320.0K | 0.00% | −1,048−3.6% | Reduced |
| American Institute for Advanced Investment Management, LLP | 26,660 | $304.0K | 0.22% | +26,660 | New |
| BBR Partners, LLC | 25,063 | $286.0K | 0.02% | +25,063 | New |
| Storebrand Asset Management AS | 21,158 | $241.2K | 0.00% | +1,526+7.8% | Added |
| Scotia Capital Inc. | 18,911 | $216.0K | 0.00% | +18,911 | New |
| Bank of America Corp | 16,416 | $188.0K | 0.00% | −2,927−15.1% | Reduced |
| Mercer Global Advisors Inc | 15,764 | $180.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,548 | $177.0K | 0.01% | −2,995−16.2% | Reduced |
| D.A. Davidson & Co. | 14,900 | $170.0K | 0.00% | +4,840+48.1% | Added |
| Clarus Wealth Advisors | 13,068 | $152.0K | 0.09% | +981+8.1% | Added |
| Parametric Portfolio Associates LLC | 12,383 | $141.0K | 0.00% | −18,723−60.2% | Reduced |
| Royal Bank of Canada | 12,301 | $140.0K | 0.00% | −1,608−11.6% | Reduced |
| First Nebraska Trust Co | 12,028 | $137.1K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,000 | $125.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,545 | $75.0K | 0.00% | +10.0% | Added |
| First Quadrant L P | 4,000 | $46.0K | 0.01% | +4,000 | New |
| The PNC Financial Services Group, Inc. | 3,200 | $36.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,943 | $22.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,819 | $21.0K | 0.00% | −1,550−46.0% | Reduced |
| Brewin Dolphin Ltd | 1,607 | $18.3K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 998 | $11.0K | 0.00% | +998 | New |
| Northwestern Mutual Wealth Management Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 731 | $8.00K | 0.00% | +600+458.0% | Added |
| FMR LLC | 582 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 650 | $7.00K | 0.00% | +218+50.5% | Added |
| Central Trust Co | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 334 | $4.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 355 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 281 | $3.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 100 | $1.14K | 0.00% | +100 | New |
| JFS Wealth Advisors, LLC | 124 | $1.00K | 0.00% | +1+0.8% | Added |
| Washington Trust Co | 119 | $1.00K | 0.00% | +119 | New |
| BNP Paribas Arbitrage, SA | 79 | $901 | 0.00% | −1,615−95.3% | Reduced |
| Ellevest, Inc. | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 0 | $0 | 0.00% | −69,300−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −57,684−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −42,613−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −40,881−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,124−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,260−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,198−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,412−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,820−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,777−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,097−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,582−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −15,568−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,368−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −12,696−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |