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