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, Q1 2022
Institutional positions in Consolidated Water Co. Ltd. as of Mar 31, 2022. 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
- 75
- +3 vs. Q4 2021
- Shares held
- 6.60M
- +1.70M (+34.8%) vs. Q4 2021
- Total value
- $78.4M
- +$22.2M (+39.6%) vs. Q4 2021
- New holders
- 16
- 28 more added
- Sold out
- 13
- 15 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 1,642,741 | $18.2M | 0.01% | +1,538,199+1,471.4% | Added |
| Morgan Stanley | 775,675 | $8.58M | 0.00% | +77,832+11.2% | Added |
| First Manhattan Co | 506,832 | $5.61M | 0.02% | +6,050+1.2% | Added |
| TSP Capital Management Group, LLC | – | $5.54M | 1.87% | – | – |
| Dimensional Fund Advisors LP | 354,034 | $3.92M | 0.00% | +4,227+1.2% | Added |
| Renaissance Technologies LLC | 348,567 | $3.85M | 0.00% | −10,900−3.0% | Reduced |
| Franklin Resources Inc | 251,867 | $2.79M | 0.00% | +291+0.1% | Added |
| KBC Group NV | 250,511 | $2.77M | 0.01% | −8,914−3.4% | Reduced |
| Heartland Advisors Inc | 226,730 | $2.51M | 0.16% | +226,730 | New |
| Uniplan Investment Counsel, Inc. | 223,059 | $2.47M | 0.15% | +1,251+0.6% | Added |
| BlackRock Inc. | 209,097 | $2.31M | 0.00% | +171,220+452.0% | Added |
| Northern Trust Corp | 184,510 | $2.04M | 0.00% | +23,231+14.4% | Added |
| Vanguard Group Inc | 162,386 | $1.80M | 0.00% | +162,386 | New |
| Invesco Ltd. | 160,756 | $1.78M | 0.00% | +7,997+5.2% | Added |
| Federated Hermes, Inc. | 91,804 | $1.01M | 0.00% | +7,899+9.4% | Added |
| RBF Capital, LLC | 80,017 | $882.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 78,300 | $866.0K | 0.00% | +13,000+19.9% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $741.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,673 | $682.0K | 0.00% | −37,281−37.7% | Reduced |
| Teton Advisors, Inc. | 61,000 | $675.0K | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 53,781 | $595.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 46,550 | $515.0K | 0.00% | +10,588+29.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 44,092 | $488.0K | 0.18% | +44,092 | New |
| Manchester Capital Management LLC | 42,330 | $468.0K | 0.07% | +20,180+91.1% | Added |
| Stifel Financial Corp | 40,743 | $451.0K | 0.00% | +1,703+4.4% | Added |
| Susquehanna Fundamental Investments, LLC | 39,058 | $432.0K | 0.01% | −12,181−23.8% | Reduced |
| Gabelli Funds LLC | 35,200 | $389.0K | 0.00% | +5,000+16.6% | Added |
| State Street Corp | 33,941 | $377.0K | 0.00% | +33,941 | New |
| Trexquant Investment LP | 33,339 | $369.0K | 0.02% | +21,357+178.2% | Added |
| Scotia Capital Inc. | 30,831 | $341.0K | 0.00% | +7,318+31.1% | Added |
| Commonwealth Equity Services, LLC | 26,773 | $296.0K | 0.00% | −1,608−5.7% | Reduced |
| Storebrand Asset Management AS | 25,273 | $279.5K | 0.00% | +13,387+112.6% | Added |
| BBR Partners, LLC | 25,063 | $277.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,325 | $269.0K | 0.00% | +4,982+25.8% | Added |
| Aspire Capital Advisors LLC | 23,878 | $264.0K | 0.25% | +23,878 | New |
| Bank of America Corp | 22,901 | $253.0K | 0.00% | +2,304+11.2% | Added |
| Jane Street Group, LLC | 22,834 | $253.0K | 0.00% | +22,834 | New |
| Geode Capital Management, LLC | 21,956 | $242.0K | 0.00% | +21,956 | New |
| Abundance Wealth Counselors | 18,462 | $204.0K | 0.06% | +7,757+72.5% | Added |
| Marshall Wace, LLP | 17,395 | $193.0K | 0.00% | −2,061−10.6% | Reduced |
| ELCO Management Co., LLC | 16,935 | $188.0K | 0.13% | −620−3.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,649 | $184.0K | 0.01% | +16,649 | New |
| Mercer Global Advisors Inc | 15,764 | $174.0K | 0.00% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 14,451 | $164.0K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,677 | $162.0K | 0.00% | +14,677 | New |
| Citadel Advisors LLC | 13,273 | $147.0K | 0.00% | −36,106−73.1% | Reduced |
| Cubist Systematic Strategies, LLC | 12,971 | $143.0K | 0.00% | +12,971 | New |
| Raymond James & Associates | 12,650 | $140.0K | 0.00% | −31,242−71.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,328 | $136.0K | 0.00% | +10,760+686.2% | Added |
| D.A. Davidson & Co. | 11,459 | $127.0K | 0.00% | −3,498−23.4% | Reduced |
| UBS Group AG | 11,363 | $126.0K | 0.00% | −11,943−51.2% | Reduced |
| Royal Bank of Canada | 11,305 | $125.0K | 0.00% | +20.0% | Added |
| IFG Advisory, LLC | 11,132 | $123.0K | 0.01% | −67,248−85.8% | Reduced |
| Harbor Investment Advisory, LLC | 11,000 | $122.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,033 | $77.0K | 0.00% | +88+1.3% | Added |
| Acadian Asset Management LLC | 4,958 | $54.0K | 0.00% | +4,958 | New |
| The PNC Financial Services Group, Inc. | 3,259 | $36.0K | 0.00% | +59+1.8% | Added |
| Byrne Asset Management LLC | 3,130 | $35.0K | 0.02% | +673+27.4% | Added |
| Deutsche Bank AG | 2,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 2,000 | $22.0K | 0.01% | +2,000 | New |
| Money Concepts Capital Corp | 1,900 | $21.0K | 0.00% | +1,900 | New |
| National Bank of Canada | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,014 | $11.0K | 0.00% | +8+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 344 | $4.00K | 0.00% | −239−41.0% | Reduced |
| Central Trust Co | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 334 | $4.00K | 0.00% | +334 | New |
| IFP Advisors, Inc | 300 | $4.00K | 0.00% | +300 | New |
| TCWP LLC | 277 | $3.00K | 0.00% | +277 | New |
| Asset Dedication, LLC | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 100 | $1.11K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 126 | $1.00K | 0.00% | +1+0.8% | Added |
| BNP Paribas Arbitrage, SA | 61 | $675 | 0.00% | −8−11.6% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,778 | – | – | −9,984−40.3% | Reduced |
| Legal & General Group Plc | 0 | $0 | 0.00% | −305,233−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −194,733−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −31,398−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,109−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,933−100.0% | Sold out |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −14,510−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| First Nebraska Trust Co | 0 | $0 | 0.00% | −12,028−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |