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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $901 | 0.00% | −1,615−95.3% | Reduced |
| JFS Wealth Advisors, LLC | 124 | $1.00K | 0.00% | +1+0.8% | Added |
| Washington Trust Co | 119 | $1.00K | 0.00% | +119 | New |
| Koshinski Asset Management, Inc. | 100 | $1.14K | 0.00% | +100 | New |
| Asset Dedication, LLC | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 281 | $3.00K | 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 |
| Central Trust Co | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 582 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 650 | $7.00K | 0.00% | +218+50.5% | Added |
| Harbour Investments, Inc. | 731 | $8.00K | 0.00% | +600+458.0% | Added |
| Northwestern Mutual Wealth Management Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 998 | $11.0K | 0.00% | +998 | New |
| Brewin Dolphin Ltd | 1,607 | $18.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,819 | $21.0K | 0.00% | −1,550−46.0% | Reduced |
| Optiver Holding B.V. | 1,943 | $22.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,200 | $36.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 4,000 | $46.0K | 0.01% | +4,000 | New |
| Wells Fargo & Company | 6,545 | $75.0K | 0.00% | +10.0% | Added |
| Harbor Investment Advisory, LLC | 11,000 | $125.0K | 0.02% | 00.0% | Unchanged |
| First Nebraska Trust Co | 12,028 | $137.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,301 | $140.0K | 0.00% | −1,608−11.6% | Reduced |
| Parametric Portfolio Associates LLC | 12,383 | $141.0K | 0.00% | −18,723−60.2% | Reduced |
| Clarus Wealth Advisors | 13,068 | $152.0K | 0.09% | +981+8.1% | Added |
| D.A. Davidson & Co. | 14,900 | $170.0K | 0.00% | +4,840+48.1% | Added |
| Engineers Gate Manager LP | 15,548 | $177.0K | 0.01% | −2,995−16.2% | Reduced |
| Mercer Global Advisors Inc | 15,764 | $180.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,416 | $188.0K | 0.00% | −2,927−15.1% | Reduced |
| Scotia Capital Inc. | 18,911 | $216.0K | 0.00% | +18,911 | New |
| Storebrand Asset Management AS | 21,158 | $241.2K | 0.00% | +1,526+7.8% | Added |
| BBR Partners, LLC | 25,063 | $286.0K | 0.02% | +25,063 | New |
| American Institute for Advanced Investment Management, LLP | 26,660 | $304.0K | 0.22% | +26,660 | New |
| UBS Group AG | 28,055 | $320.0K | 0.00% | −1,048−3.6% | Reduced |
| Northern Trust Corp | 28,962 | $330.0K | 0.00% | +2,339+8.8% | Added |
| Advisor Group Holdings, Inc. | 29,067 | $331.0K | 0.00% | −23,809−45.0% | Reduced |
| Gabelli Funds LLC | 30,200 | $344.0K | 0.00% | −4,000−11.7% | Reduced |
| Commonwealth Equity Services, LLC | 30,713 | $350.0K | 0.00% | +13,095+74.3% | Added |
| IndexIQ Advisors LLC | 33,427 | $381.0K | 0.01% | +3,348+11.1% | Added |
| Winton Group Ltd | 33,639 | $383.0K | 0.02% | +192+0.6% | Added |
| BlackRock Inc. | 37,261 | $425.0K | 0.00% | −5,845−13.6% | Reduced |
| HRT Financial LP | 38,381 | $437.0K | 0.00% | +2,386+6.6% | Added |
| Beacon Financial Group | 38,046 | $438.0K | 0.06% | +3,433+9.9% | Added |
| Manchester Capital Management LLC | 44,245 | $504.0K | 0.07% | −16,423−27.1% | Reduced |
| Stifel Financial Corp | 45,342 | $517.0K | 0.00% | −3,791−7.7% | Reduced |
| Susquehanna International Group, LLP | 47,931 | $546.0K | 0.00% | +37,018+339.2% | Added |
| Albion Financial Group | 48,022 | $547.0K | 0.05% | +4,423+10.1% | Added |
| Charles Schwab Investment Management Inc | 52,800 | $602.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $671.0K | 0.30% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 58,933 | $672.0K | 0.00% | −180−0.3% | Reduced |
| Ergoteles LLC | 59,699 | $681.0K | 0.03% | −10,101−14.5% | Reduced |
| Teton Advisors, Inc. | 61,000 | $695.0K | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 62,700 | $715.0K | 0.00% | −6,600−9.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 65,150 | $743.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 67,000 | $764.0K | 0.10% | 00.0% | Unchanged |
| IFG Advisory, LLC | 77,665 | $885.0K | 0.10% | +3,697+5.0% | Added |
| RBF Capital, LLC | 80,017 | $912.0K | 0.05% | +10,019+14.3% | Added |
| Federated Hermes, Inc. | 91,505 | $1.04M | 0.00% | +3,416+3.9% | Added |
| Raymond James & Associates | 113,668 | $1.30M | 0.00% | +7,184+6.7% | Added |
| Millennium Management LLC | 136,427 | $1.55M | 0.00% | −75,433−35.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 220,989 | $2.52M | 0.15% | +214+0.1% | Added |
| Franklin Resources Inc | 251,667 | $2.87M | 0.00% | +74,400+42.0% | Added |
| Legal & General Group Plc | 266,398 | $3.04M | 0.00% | +115,108+76.1% | Added |
| KBC Group NV | 278,605 | $3.18M | 0.01% | +43,260+18.4% | Added |
| Invesco Ltd. | 313,769 | $3.58M | 0.00% | +89,618+40.0% | Added |
| Renaissance Technologies LLC | 363,967 | $4.15M | 0.01% | −128,172−26.0% | Reduced |
| Dimensional Fund Advisors LP | 369,383 | $4.21M | 0.00% | −10,374−2.7% | Reduced |
| TSP Capital Management Group, LLC | – | $4.24M | 1.45% | – | – |
| First Manhattan Co | 476,232 | $5.43M | 0.02% | −30,200−6.0% | Reduced |
| Morgan Stanley | 675,760 | $7.70M | 0.00% | −1,569−0.2% | Reduced |
| Amundi | 1,295,280 | $14.7M | 0.01% | +92,658+7.7% | Added |
| 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 |