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, Q2 2022
Institutional positions in Consolidated Water Co. Ltd. as of Jun 30, 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
- 78
- +4 vs. Q1 2022
- Shares held
- 7.09M
- +534.1K (+8.1%) vs. Q1 2022
- Total value
- $110.6M
- +$32.6M (+41.8%) vs. Q1 2022
- New holders
- 17
- 18 more added
- Sold out
- 13
- 23 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 1,590,539 | $23.0M | 0.02% | −52,202−3.2% | Reduced |
| Morgan Stanley | 840,344 | $12.2M | 0.00% | +64,669+8.3% | Added |
| Heartland Advisors Inc | 600,000 | $8.70M | 0.60% | +373,270+164.6% | Added |
| TSP Capital Management Group, LLC | – | $7.99M | 3.15% | – | – |
| First Manhattan Co | 508,332 | $7.37M | 0.03% | +1,500+0.3% | Added |
| Dimensional Fund Advisors LP | 354,034 | $5.13M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 348,067 | $5.05M | 0.01% | −500−0.1% | Reduced |
| KBC Group NV | 250,511 | $3.63M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 240,365 | $3.48M | 0.00% | −11,502−4.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 232,040 | $3.36M | 0.23% | +8,981+4.0% | Added |
| BlackRock Inc. | 206,695 | $3.00M | 0.00% | −2,402−1.1% | Reduced |
| Northern Trust Corp | 182,689 | $2.65M | 0.00% | −1,821−1.0% | Reduced |
| Vanguard Group Inc | 156,380 | $2.27M | 0.00% | −6,006−3.7% | Reduced |
| Geode Capital Management, LLC | 124,968 | $1.81M | 0.00% | +103,012+469.2% | Added |
| EAM Investors, LLC | 123,529 | $1.79M | 0.44% | +123,529 | New |
| Acadian Asset Management LLC | 91,438 | $1.32M | 0.01% | +86,480+1,744.3% | Added |
| Millennium Management LLC | 86,904 | $1.26M | 0.00% | +86,904 | New |
| Federated Hermes, Inc. | 83,103 | $1.21M | 0.00% | −8,701−9.5% | Reduced |
| RBF Capital, LLC | 80,017 | $1.02M | 0.07% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 67,000 | $972.0K | 0.16% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 61,000 | $885.0K | 0.19% | 00.0% | Unchanged |
| State Street Corp | 58,941 | $860.0K | 0.00% | +25,000+73.7% | Added |
| Two Sigma Advisers, LP | 53,400 | $774.0K | 0.00% | −24,900−31.8% | Reduced |
| Storebrand Asset Management AS | 47,685 | $691.4K | 0.00% | +22,412+88.7% | Added |
| Thrivent Financial for Lutherans | 45,062 | $653.0K | 0.00% | −8,719−16.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 44,092 | $639.0K | 0.26% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 42,130 | $611.0K | 0.10% | −200−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 40,860 | $593.0K | 0.00% | −5,690−12.2% | Reduced |
| Gabelli Funds LLC | 35,200 | $510.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 33,826 | $490.0K | 0.00% | −126,930−79.0% | Reduced |
| Scotia Capital Inc. | 33,404 | $484.0K | 0.00% | +2,573+8.3% | Added |
| Citadel Advisors LLC | 28,101 | $407.0K | 0.00% | +14,828+111.7% | Added |
| Campbell & CO Investment Adviser LLC | 27,847 | $404.0K | 0.11% | +27,847 | New |
| Commonwealth Equity Services, LLC | 25,917 | $375.0K | 0.00% | −856−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 23,925 | $347.0K | 0.00% | +10,954+84.4% | Added |
| Aspire Capital Advisors LLC | 23,878 | $346.0K | 0.26% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,402 | $325.0K | 0.00% | −18,341−45.0% | Reduced |
| Abundance Wealth Counselors | 21,020 | $305.0K | 0.08% | +2,558+13.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,878 | $303.0K | 0.02% | +4,229+25.4% | Added |
| Trexquant Investment LP | 19,965 | $289.0K | 0.01% | −13,374−40.1% | Reduced |
| Bank of America Corp | 18,956 | $275.0K | 0.00% | −3,945−17.2% | Reduced |
| Bank of New York Mellon Corp | 18,495 | $268.0K | 0.00% | +18,495 | New |
| ELCO Management Co., LLC | 18,149 | $263.0K | 0.22% | +1,214+7.2% | Added |
| Quadrature Capital Ltd | 17,572 | $255.0K | 0.01% | +17,572 | New |
| Mercer Global Advisors Inc | 16,064 | $233.0K | 0.00% | +300+1.9% | Added |
| Advisor Group Holdings, Inc. | 14,626 | $213.0K | 0.00% | −152−1.0% | Reduced |
| HRT Financial LP | 12,257 | $177.0K | 0.00% | +12,257 | New |
| Occudo Quantitative Strategies LP | 12,035 | $175.0K | 0.01% | +12,035 | New |
| Qube Research & Technologies Ltd | 11,994 | $174.0K | 0.00% | +11,994 | New |
| Royal Bank of Canada | 11,308 | $164.0K | 0.00% | +30.0% | Added |
| Harbor Investment Advisory, LLC | 11,000 | $160.0K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 10,222 | $148.0K | 0.02% | −910−8.2% | Reduced |
| UBS Group AG | 9,902 | $143.0K | 0.00% | −1,461−12.9% | Reduced |
| Hillsdale Investment Management Inc. | 7,400 | $107.0K | 0.01% | +7,400 | New |
| Lazard Asset Management LLC | 5,607 | $81.0K | 0.00% | +5,607 | New |
| The PNC Financial Services Group, Inc. | 3,259 | $47.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 2,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,472 | $21.7K | 0.00% | +1,472 | New |
| Wells Fargo & Company | 1,346 | $19.0K | 0.00% | −5,687−80.9% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,022 | $15.0K | 0.01% | +8+0.8% | Added |
| National Bank of Canada | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Byrne Asset Management LLC | 1,095 | $13.0K | 0.01% | −2,035−65.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 618 | $8.00K | 0.00% | +618 | New |
| Point72 Hong Kong Ltd | 517 | $7.00K | 0.00% | +517 | New |
| Central Trust Co | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 344 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 375 | $5.00K | 0.00% | +375 | New |
| IFP Advisors, Inc | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 215 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 176 | $3.00K | 0.00% | +176 | New |
| Tower Research Capital LLC (TRC) | 108 | $2.00K | 0.00% | −12,220−99.1% | Reduced |
| JFS Wealth Advisors, LLC | 127 | $2.00K | 0.00% | +1+0.8% | Added |
| Investors Asset Management of Georgia Inc | 65 | $1.00K | 0.00% | +65 | New |
| BNP Paribas Arbitrage, SA | 12 | $174 | 0.00% | −49−80.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,673−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −25,063−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,325−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,834−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,395−100.0% | Sold out |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −14,451−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,677−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,459−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |