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, Q3 2022
Institutional positions in Consolidated Water Co. Ltd. as of Sep 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
- 93
- +15 vs. Q2 2022
- Shares held
- 6.75M
- −337.7K (−4.8%) vs. Q2 2022
- Total value
- $112.5M
- +$1.90M (+1.7%) vs. Q2 2022
- New holders
- 25
- 27 more added
- Sold out
- 10
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 871,708 | $13.4M | 0.01% | −718,831−45.2% | Reduced |
| Morgan Stanley | 849,691 | $13.1M | 0.00% | +9,347+1.1% | Added |
| TSP Capital Management Group, LLC | – | $8.58M | 3.62% | – | – |
| First Manhattan Co | 503,632 | $7.75M | 0.03% | −4,700−0.9% | Reduced |
| Heartland Advisors Inc | 450,000 | $6.92M | 0.52% | −150,000−25.0% | Reduced |
| KBC Group NV | 390,392 | $6.00M | 0.03% | +139,881+55.8% | Added |
| Dimensional Fund Advisors LP | 359,609 | $5.53M | 0.00% | +5,575+1.6% | Added |
| Renaissance Technologies LLC | 308,867 | $4.75M | 0.01% | −39,200−11.3% | Reduced |
| Millennium Management LLC | 243,685 | $3.75M | 0.00% | +156,781+180.4% | Added |
| Uniplan Investment Counsel, Inc. | 230,750 | $3.55M | 0.27% | −1,290−0.6% | Reduced |
| BlackRock Inc. | 216,544 | $3.33M | 0.00% | +9,849+4.8% | Added |
| Vanguard Group Inc | 212,976 | $3.27M | 0.00% | +56,596+36.2% | Added |
| Acadian Asset Management LLC | 201,356 | $3.10M | 0.02% | +109,918+120.2% | Added |
| Legal & General Group Plc | 178,426 | $2.74M | 0.00% | +178,426 | New |
| Geode Capital Management, LLC | 137,856 | $2.12M | 0.00% | +12,888+10.3% | Added |
| EAM Investors, LLC | 133,717 | $2.06M | 0.45% | +10,188+8.2% | Added |
| RBF Capital, LLC | 80,017 | $1.23M | 0.11% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 78,331 | $1.21M | 0.00% | −4,772−5.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.03M | 0.18% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 61,000 | $938.0K | 0.23% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 60,952 | $937.4K | 0.01% | +13,267+27.8% | Added |
| Royal Bank of Canada | 59,345 | $913.0K | 0.00% | +48,037+424.8% | Added |
| State Street Corp | 55,146 | $853.0K | 0.00% | −3,795−6.4% | Reduced |
| Quadrature Capital Ltd | 54,714 | $843.0K | 0.03% | +37,142+211.4% | Added |
| Northern Trust Corp | 51,751 | $796.0K | 0.00% | −130,938−71.7% | Reduced |
| Two Sigma Advisers, LP | 50,800 | $781.0K | 0.00% | −2,600−4.9% | Reduced |
| Manchester Capital Management LLC | 42,130 | $648.0K | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,860 | $629.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 37,630 | $579.0K | 0.00% | −7,432−16.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 37,092 | $570.0K | 0.24% | −7,000−15.9% | Reduced |
| Gabelli Funds LLC | 35,200 | $541.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 32,058 | $493.0K | 0.00% | −1,768−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 27,186 | $418.0K | 0.00% | +3,261+13.6% | Added |
| Virtu Financial LLC | 25,672 | $395.0K | 0.04% | +25,672 | New |
| Ellsworth Advisors, LLC | 25,624 | $394.0K | 0.17% | +25,624 | New |
| Commonwealth Equity Services, LLC | 25,196 | $387.0K | 0.00% | −721−2.8% | Reduced |
| Franklin Resources Inc | 24,633 | $379.0K | 0.00% | −215,732−89.8% | Reduced |
| Aspire Capital Advisors LLC | 23,878 | $367.0K | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 23,633 | $363.0K | 0.00% | +13,731+138.7% | Added |
| Occudo Quantitative Strategies LP | 22,631 | $348.0K | 0.03% | +10,596+88.0% | Added |
| Susquehanna International Group, LLP | 22,121 | $340.0K | 0.00% | +22,121 | New |
| Bank of New York Mellon Corp | 21,768 | $335.0K | 0.00% | +3,273+17.7% | Added |
| Abundance Wealth Counselors | 21,708 | $334.0K | 0.10% | +688+3.3% | Added |
| Trexquant Investment LP | 21,691 | $334.0K | 0.01% | +1,726+8.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,570 | $316.0K | 0.02% | −308−1.5% | Reduced |
| Navellier & Associates Inc | 19,566 | $301.0K | 0.07% | +19,566 | New |
| Advisor Group Holdings, Inc. | 18,948 | $291.0K | 0.00% | +4,322+29.6% | Added |
| Oppenheimer & Co Inc | 17,628 | $271.0K | 0.01% | +17,628 | New |
| Schonfeld Strategic Advisors LLC | 16,900 | $260.0K | 0.00% | +16,900 | New |
| Bank of America Corp | 16,566 | $255.0K | 0.00% | −2,390−12.6% | Reduced |
| Mercer Global Advisors Inc | 16,064 | $247.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 16,115 | $241.0K | 0.00% | +16,115 | New |
| D. E. Shaw & Co., Inc. | 15,054 | $232.0K | 0.00% | +15,054 | New |
| BNP Paribas Arbitrage, SA | 14,839 | $228.2K | 0.00% | +14,827+123,558.3% | Added |
| Raymond James & Associates | 14,674 | $226.0K | 0.00% | +14,674 | New |
| Qube Research & Technologies Ltd | 13,907 | $214.0K | 0.00% | +1,913+15.9% | Added |
| Graham Capital Management, L.P. | 13,886 | $213.0K | 0.01% | +13,886 | New |
| Campbell & CO Investment Adviser LLC | 13,743 | $211.0K | 0.05% | −14,104−50.6% | Reduced |
| Engineers Gate Manager LP | 12,839 | $197.0K | 0.01% | +12,839 | New |
| Jump Financial, LLC | 12,671 | $195.0K | 0.01% | +12,671 | New |
| Harbor Investment Advisory, LLC | 11,000 | $169.0K | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 10,774 | $166.0K | 0.00% | +10,774 | New |
| Two Sigma Investments, LP | 10,500 | $161.0K | 0.00% | +10,500 | New |
| Lazard Asset Management LLC | 8,154 | $125.0K | 0.00% | +2,547+45.4% | Added |
| Hillsdale Investment Management Inc. | 7,400 | $114.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,950 | $106.0K | 0.01% | +6,950 | New |
| The PNC Financial Services Group, Inc. | 3,259 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,045 | $47.0K | 0.00% | +2,937+2,719.4% | Added |
| Wells Fargo & Company | 2,445 | $37.0K | 0.00% | +1,099+81.6% | Added |
| TD Waterhouse Canada Inc. | 2,267 | $35.5K | 0.00% | +795+54.0% | Added |
| Deutsche Bank AG | 2,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 2,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,689 | $26.0K | 0.00% | +1,689 | New |
| Northwestern Mutual Wealth Management Co | 1,320 | $21.0K | 0.00% | +520+65.0% | Added |
| National Bank of Canada | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,001 | $15.0K | 0.01% | −94−8.6% | Reduced |
| CWM, LLC | 981 | $15.0K | 0.00% | +981 | New |
| Barclays PLC | 864 | $13.0K | 0.00% | +864 | New |
| Selective Wealth Management, Inc. | 661 | $10.0K | 0.00% | +661 | New |
| First Horizon Advisors, Inc. | 401 | $6.00K | 0.00% | −217−35.1% | Reduced |
| Central Trust Co | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 344 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 215 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 128 | $2.00K | 0.00% | +1+0.8% | Added |
| Credit Suisse AG | 112 | $2.00K | 0.00% | +112 | New |
| Rockefeller Capital Management L.P. | 177 | $2.00K | 0.00% | +177 | New |
| Covestor Ltd | 141 | $2.00K | 0.00% | +141 | New |
| Investors Asset Management of Georgia Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 39 | $1.00K | 0.00% | +39 | New |
| Allworth Financial LP | 10 | $0 | 0.00% | −990−99.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | +19 | New |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −33,404−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,101−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,402−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −18,149−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,257−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,222−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |