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, Q4 2021
Institutional positions in Consolidated Water Co. Ltd. as of Dec 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
- 74
- 0 vs. Q3 2021
- Shares held
- 4.89M
- −1.36M (−21.7%) vs. Q3 2021
- Total value
- $56.2M
- −$19.3M (−25.6%) vs. Q3 2021
- New holders
- 12
- 19 more added
- Sold out
- 12
- 24 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 697,843 | $7.42M | 0.00% | +22,083+3.3% | Added |
| First Manhattan Co | 500,782 | $5.33M | 0.02% | +24,550+5.2% | Added |
| TSP Capital Management Group, LLC | – | $4.17M | 1.39% | – | – |
| Renaissance Technologies LLC | 359,467 | $3.83M | 0.00% | −4,500−1.2% | Reduced |
| Dimensional Fund Advisors LP | 349,807 | $3.72M | 0.00% | −19,576−5.3% | Reduced |
| Legal & General Group Plc | 305,233 | $3.25M | 0.00% | +38,835+14.6% | Added |
| KBC Group NV | 259,425 | $2.76M | 0.01% | −19,180−6.9% | Reduced |
| Franklin Resources Inc | 251,576 | $2.68M | 0.00% | −910.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 221,808 | $2.36M | 0.13% | +819+0.4% | Added |
| Millennium Management LLC | 194,733 | $2.07M | 0.00% | +58,306+42.7% | Added |
| Northern Trust Corp | 161,279 | $1.72M | 0.00% | +132,317+456.9% | Added |
| Invesco Ltd. | 152,759 | $1.63M | 0.00% | −161,010−51.3% | Reduced |
| Amundi | 104,542 | $1.06M | 0.00% | −1,190,738−91.9% | Reduced |
| Susquehanna International Group, LLP | 98,954 | $1.05M | 0.00% | +51,023+106.5% | Added |
| Federated Hermes, Inc. | 83,905 | $893.0K | 0.00% | −7,600−8.3% | Reduced |
| RBF Capital, LLC | 80,017 | $852.0K | 0.05% | 00.0% | Unchanged |
| IFG Advisory, LLC | 78,380 | $833.0K | 0.08% | +715+0.9% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $713.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 65,300 | $695.0K | 0.00% | +2,600+4.1% | Added |
| Teton Advisors, Inc. | 61,000 | $649.0K | 0.09% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 53,781 | $572.0K | 0.00% | −5,152−8.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,239 | $545.0K | 0.01% | −13,911−21.4% | Reduced |
| Citadel Advisors LLC | 49,379 | $525.0K | 0.00% | +49,379 | New |
| Raymond James & Associates | 43,892 | $467.0K | 0.00% | −69,776−61.4% | Reduced |
| Stifel Financial Corp | 39,040 | $415.0K | 0.00% | −6,302−13.9% | Reduced |
| BlackRock Inc. | 37,877 | $403.0K | 0.00% | +616+1.7% | Added |
| Charles Schwab Investment Management Inc | 35,962 | $383.0K | 0.00% | −16,838−31.9% | Reduced |
| IndexIQ Advisors LLC | 31,398 | $334.0K | 0.01% | −2,029−6.1% | Reduced |
| Gabelli Funds LLC | 30,200 | $321.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,381 | $301.0K | 0.00% | −2,332−7.6% | Reduced |
| BBR Partners, LLC | 25,063 | $267.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,762 | $264.0K | 0.00% | −4,305−14.8% | Reduced |
| Scotia Capital Inc. | 23,513 | $250.0K | 0.00% | +4,602+24.3% | Added |
| UBS Group AG | 23,306 | $248.0K | 0.00% | −4,749−16.9% | Reduced |
| Manchester Capital Management LLC | 22,150 | $236.0K | 0.03% | −22,095−49.9% | Reduced |
| Bank of America Corp | 20,597 | $219.0K | 0.00% | +4,181+25.5% | Added |
| Marshall Wace, LLP | 19,456 | $207.0K | 0.00% | +19,456 | New |
| Two Sigma Investments, LP | 19,343 | $206.0K | 0.00% | +19,343 | New |
| ELCO Management Co., LLC | 17,555 | $187.0K | 0.13% | +17,555 | New |
| HRT Financial LP | 16,109 | $171.0K | 0.00% | −22,272−58.0% | Reduced |
| Quadrature Capital Ltd | 15,933 | $169.0K | 0.01% | +15,933 | New |
| Mercer Global Advisors Inc | 15,764 | $168.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,957 | $159.0K | 0.00% | +57+0.4% | Added |
| American Institute for Advanced Investment Management, LLP | 14,510 | $154.0K | 0.10% | −12,150−45.6% | Reduced |
| Clarus Wealth Advisors | 14,451 | $146.0K | 0.08% | +1,383+10.6% | Added |
| Engineers Gate Manager LP | 12,614 | $134.0K | 0.01% | −2,934−18.9% | Reduced |
| First Nebraska Trust Co | 12,028 | $128.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,982 | $127.0K | 0.01% | +11,982 | New |
| Storebrand Asset Management AS | 11,886 | $126.5K | 0.00% | −9,272−43.8% | Reduced |
| Royal Bank of Canada | 11,303 | $120.0K | 0.00% | −998−8.1% | Reduced |
| Harbor Investment Advisory, LLC | 11,000 | $117.0K | 0.01% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 10,705 | $114.0K | 0.03% | +10,705 | New |
| Wells Fargo & Company | 6,945 | $74.0K | 0.00% | +400+6.1% | Added |
| First Quadrant L P | 4,800 | $51.0K | 0.01% | +800+20.0% | Added |
| The PNC Financial Services Group, Inc. | 3,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,457 | $26.0K | 0.02% | +2,457 | New |
| Deutsche Bank AG | 2,200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,943 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,568 | $17.0K | 0.00% | +1,568 | New |
| Sterling Investment Advisors, Ltd. | 1,006 | $11.0K | 0.00% | +8+0.8% | Added |
| National Bank of Canada | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 583 | $7.00K | 0.00% | +1+0.2% | Added |
| First Horizon Advisors, Inc. | 650 | $6.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 334 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $3.00K | 0.00% | −431−59.0% | Reduced |
| Aquatic Capital Management LLC | 300 | $3.00K | 0.01% | +300 | New |
| Asset Dedication, LLC | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 176 | $2.00K | 0.00% | +176 | New |
| Koshinski Asset Management, Inc. | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 125 | $1.00K | 0.00% | +1+0.8% | Added |
| BNP Paribas Arbitrage, SA | 69 | $734 | 0.00% | −10−12.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −59,699−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −58,877−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −48,022−100.0% | Sold out |
| Beacon Financial Group | 0 | $0 | 0.00% | −38,046−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,639−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −12,383−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |