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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12 | $174 | 0.00% | −49−80.3% | Reduced |
| Investors Asset Management of Georgia Inc | 65 | $1.00K | 0.00% | +65 | 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 |
| Asset Dedication, LLC | 215 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 176 | $3.00K | 0.00% | +176 | New |
| IFP Advisors, Inc | 300 | $4.00K | 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 |
| Central Trust Co | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 517 | $7.00K | 0.00% | +517 | New |
| First Horizon Advisors, Inc. | 618 | $8.00K | 0.00% | +618 | New |
| Northwestern Mutual Wealth Management Co | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,095 | $13.0K | 0.01% | −2,035−65.0% | Reduced |
| 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 |
| Sterling Investment Advisors, Ltd. | 1,022 | $15.0K | 0.01% | +8+0.8% | Added |
| Wells Fargo & Company | 1,346 | $19.0K | 0.00% | −5,687−80.9% | Reduced |
| TD Waterhouse Canada Inc. | 1,472 | $21.7K | 0.00% | +1,472 | New |
| Cyrus J. Lawrence, LLC | 2,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,259 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,607 | $81.0K | 0.00% | +5,607 | New |
| Hillsdale Investment Management Inc. | 7,400 | $107.0K | 0.01% | +7,400 | New |
| UBS Group AG | 9,902 | $143.0K | 0.00% | −1,461−12.9% | Reduced |
| IFG Advisory, LLC | 10,222 | $148.0K | 0.02% | −910−8.2% | Reduced |
| Harbor Investment Advisory, LLC | 11,000 | $160.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,308 | $164.0K | 0.00% | +30.0% | Added |
| Qube Research & Technologies Ltd | 11,994 | $174.0K | 0.00% | +11,994 | New |
| Occudo Quantitative Strategies LP | 12,035 | $175.0K | 0.01% | +12,035 | New |
| HRT Financial LP | 12,257 | $177.0K | 0.00% | +12,257 | New |
| Advisor Group Holdings, Inc. | 14,626 | $213.0K | 0.00% | −152−1.0% | Reduced |
| Mercer Global Advisors Inc | 16,064 | $233.0K | 0.00% | +300+1.9% | Added |
| Quadrature Capital Ltd | 17,572 | $255.0K | 0.01% | +17,572 | New |
| ELCO Management Co., LLC | 18,149 | $263.0K | 0.22% | +1,214+7.2% | Added |
| Bank of New York Mellon Corp | 18,495 | $268.0K | 0.00% | +18,495 | New |
| Bank of America Corp | 18,956 | $275.0K | 0.00% | −3,945−17.2% | Reduced |
| Trexquant Investment LP | 19,965 | $289.0K | 0.01% | −13,374−40.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,878 | $303.0K | 0.02% | +4,229+25.4% | Added |
| Abundance Wealth Counselors | 21,020 | $305.0K | 0.08% | +2,558+13.9% | Added |
| Stifel Financial Corp | 22,402 | $325.0K | 0.00% | −18,341−45.0% | Reduced |
| Aspire Capital Advisors LLC | 23,878 | $346.0K | 0.26% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,925 | $347.0K | 0.00% | +10,954+84.4% | Added |
| Commonwealth Equity Services, LLC | 25,917 | $375.0K | 0.00% | −856−3.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,847 | $404.0K | 0.11% | +27,847 | New |
| Citadel Advisors LLC | 28,101 | $407.0K | 0.00% | +14,828+111.7% | Added |
| Scotia Capital Inc. | 33,404 | $484.0K | 0.00% | +2,573+8.3% | Added |
| Invesco Ltd. | 33,826 | $490.0K | 0.00% | −126,930−79.0% | Reduced |
| Gabelli Funds LLC | 35,200 | $510.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,860 | $593.0K | 0.00% | −5,690−12.2% | Reduced |
| Manchester Capital Management LLC | 42,130 | $611.0K | 0.10% | −200−0.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 44,092 | $639.0K | 0.26% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 45,062 | $653.0K | 0.00% | −8,719−16.2% | Reduced |
| Storebrand Asset Management AS | 47,685 | $691.4K | 0.00% | +22,412+88.7% | Added |
| Two Sigma Advisers, LP | 53,400 | $774.0K | 0.00% | −24,900−31.8% | Reduced |
| State Street Corp | 58,941 | $860.0K | 0.00% | +25,000+73.7% | Added |
| Teton Advisors, Inc. | 61,000 | $885.0K | 0.19% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 67,000 | $972.0K | 0.16% | 00.0% | Unchanged |
| RBF Capital, LLC | 80,017 | $1.02M | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 83,103 | $1.21M | 0.00% | −8,701−9.5% | Reduced |
| Millennium Management LLC | 86,904 | $1.26M | 0.00% | +86,904 | New |
| Acadian Asset Management LLC | 91,438 | $1.32M | 0.01% | +86,480+1,744.3% | Added |
| EAM Investors, LLC | 123,529 | $1.79M | 0.44% | +123,529 | New |
| Geode Capital Management, LLC | 124,968 | $1.81M | 0.00% | +103,012+469.2% | Added |
| Vanguard Group Inc | 156,380 | $2.27M | 0.00% | −6,006−3.7% | Reduced |
| Northern Trust Corp | 182,689 | $2.65M | 0.00% | −1,821−1.0% | Reduced |
| BlackRock Inc. | 206,695 | $3.00M | 0.00% | −2,402−1.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 232,040 | $3.36M | 0.23% | +8,981+4.0% | Added |
| Franklin Resources Inc | 240,365 | $3.48M | 0.00% | −11,502−4.6% | Reduced |
| KBC Group NV | 250,511 | $3.63M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 348,067 | $5.05M | 0.01% | −500−0.1% | Reduced |
| Dimensional Fund Advisors LP | 354,034 | $5.13M | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 508,332 | $7.37M | 0.03% | +1,500+0.3% | Added |
| TSP Capital Management Group, LLC | – | $7.99M | 3.15% | – | – |
| Heartland Advisors Inc | 600,000 | $8.70M | 0.60% | +373,270+164.6% | Added |
| Morgan Stanley | 840,344 | $12.2M | 0.00% | +64,669+8.3% | Added |
| Amundi | 1,590,539 | $23.0M | 0.02% | −52,202−3.2% | Reduced |
| 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 |