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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 61 | $675 | 0.00% | −8−11.6% | Reduced |
| JFS Wealth Advisors, LLC | 126 | $1.00K | 0.00% | +1+0.8% | Added |
| Koshinski Asset Management, Inc. | 100 | $1.11K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 277 | $3.00K | 0.00% | +277 | New |
| 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 |
| Northwestern Mutual Wealth Management Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Money Concepts Capital Corp | 1,900 | $21.0K | 0.00% | +1,900 | New |
| Cyrus J. Lawrence, LLC | 2,000 | $22.0K | 0.01% | +2,000 | New |
| Deutsche Bank AG | 2,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,130 | $35.0K | 0.02% | +673+27.4% | Added |
| The PNC Financial Services Group, Inc. | 3,259 | $36.0K | 0.00% | +59+1.8% | Added |
| Acadian Asset Management LLC | 4,958 | $54.0K | 0.00% | +4,958 | New |
| Wells Fargo & Company | 7,033 | $77.0K | 0.00% | +88+1.3% | Added |
| Harbor Investment Advisory, LLC | 11,000 | $122.0K | 0.02% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,132 | $123.0K | 0.01% | −67,248−85.8% | Reduced |
| Royal Bank of Canada | 11,305 | $125.0K | 0.00% | +20.0% | Added |
| UBS Group AG | 11,363 | $126.0K | 0.00% | −11,943−51.2% | Reduced |
| D.A. Davidson & Co. | 11,459 | $127.0K | 0.00% | −3,498−23.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,328 | $136.0K | 0.00% | +10,760+686.2% | Added |
| Raymond James & Associates | 12,650 | $140.0K | 0.00% | −31,242−71.2% | Reduced |
| Cubist Systematic Strategies, LLC | 12,971 | $143.0K | 0.00% | +12,971 | New |
| Citadel Advisors LLC | 13,273 | $147.0K | 0.00% | −36,106−73.1% | Reduced |
| D. E. Shaw & Co., Inc. | 14,677 | $162.0K | 0.00% | +14,677 | New |
| Clarus Wealth Advisors | 14,451 | $164.0K | 0.10% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,764 | $174.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 16,649 | $184.0K | 0.01% | +16,649 | New |
| ELCO Management Co., LLC | 16,935 | $188.0K | 0.13% | −620−3.5% | Reduced |
| Marshall Wace, LLP | 17,395 | $193.0K | 0.00% | −2,061−10.6% | Reduced |
| Abundance Wealth Counselors | 18,462 | $204.0K | 0.06% | +7,757+72.5% | Added |
| Geode Capital Management, LLC | 21,956 | $242.0K | 0.00% | +21,956 | 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 |
| Aspire Capital Advisors LLC | 23,878 | $264.0K | 0.25% | +23,878 | New |
| Two Sigma Investments, LP | 24,325 | $269.0K | 0.00% | +4,982+25.8% | Added |
| BBR Partners, LLC | 25,063 | $277.0K | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 25,273 | $279.5K | 0.00% | +13,387+112.6% | Added |
| Commonwealth Equity Services, LLC | 26,773 | $296.0K | 0.00% | −1,608−5.7% | Reduced |
| Scotia Capital Inc. | 30,831 | $341.0K | 0.00% | +7,318+31.1% | Added |
| Trexquant Investment LP | 33,339 | $369.0K | 0.02% | +21,357+178.2% | Added |
| State Street Corp | 33,941 | $377.0K | 0.00% | +33,941 | New |
| Gabelli Funds LLC | 35,200 | $389.0K | 0.00% | +5,000+16.6% | Added |
| Susquehanna Fundamental Investments, LLC | 39,058 | $432.0K | 0.01% | −12,181−23.8% | Reduced |
| Stifel Financial Corp | 40,743 | $451.0K | 0.00% | +1,703+4.4% | Added |
| Manchester Capital Management LLC | 42,330 | $468.0K | 0.07% | +20,180+91.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 44,092 | $488.0K | 0.18% | +44,092 | New |
| Charles Schwab Investment Management Inc | 46,550 | $515.0K | 0.00% | +10,588+29.4% | Added |
| Thrivent Financial for Lutherans | 53,781 | $595.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 61,000 | $675.0K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,673 | $682.0K | 0.00% | −37,281−37.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $741.0K | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 78,300 | $866.0K | 0.00% | +13,000+19.9% | Added |
| RBF Capital, LLC | 80,017 | $882.0K | 0.06% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 91,804 | $1.01M | 0.00% | +7,899+9.4% | Added |
| Invesco Ltd. | 160,756 | $1.78M | 0.00% | +7,997+5.2% | Added |
| Vanguard Group Inc | 162,386 | $1.80M | 0.00% | +162,386 | New |
| Northern Trust Corp | 184,510 | $2.04M | 0.00% | +23,231+14.4% | Added |
| BlackRock Inc. | 209,097 | $2.31M | 0.00% | +171,220+452.0% | Added |
| Uniplan Investment Counsel, Inc. | 223,059 | $2.47M | 0.15% | +1,251+0.6% | Added |
| Heartland Advisors Inc | 226,730 | $2.51M | 0.16% | +226,730 | New |
| KBC Group NV | 250,511 | $2.77M | 0.01% | −8,914−3.4% | Reduced |
| Franklin Resources Inc | 251,867 | $2.79M | 0.00% | +291+0.1% | Added |
| Renaissance Technologies LLC | 348,567 | $3.85M | 0.00% | −10,900−3.0% | Reduced |
| Dimensional Fund Advisors LP | 354,034 | $3.92M | 0.00% | +4,227+1.2% | Added |
| TSP Capital Management Group, LLC | – | $5.54M | 1.87% | – | – |
| First Manhattan Co | 506,832 | $5.61M | 0.02% | +6,050+1.2% | Added |
| Morgan Stanley | 775,675 | $8.58M | 0.00% | +77,832+11.2% | Added |
| Amundi | 1,642,741 | $18.2M | 0.01% | +1,538,199+1,471.4% | Added |
| 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 |