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