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, Q4 2022
Institutional positions in Consolidated Water Co. Ltd. as of Dec 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
- 92
- −1 vs. Q3 2022
- Shares held
- 7.58M
- +830.3K (+12.3%) vs. Q3 2022
- Total value
- $112.2M
- −$260.3K (−0.2%) vs. Q3 2022
- New holders
- 20
- 27 more added
- Sold out
- 21
- 23 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 882,441 | $13.1M | 0.00% | +32,750+3.9% | Added |
| Amundi | 871,708 | $12.9M | 0.01% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 579,225 | $8.57M | 3.21% | – | – |
| First Manhattan Co | 506,432 | $7.50M | 0.03% | +2,800+0.6% | Added |
| Heartland Advisors Inc | 450,000 | $6.66M | 0.42% | 00.0% | Unchanged |
| KBC Group NV | 393,601 | $5.83M | 0.03% | +3,209+0.8% | Added |
| Dimensional Fund Advisors LP | 384,457 | $5.69M | 0.00% | +24,848+6.9% | Added |
| Acadian Asset Management LLC | 307,632 | $4.55M | 0.02% | +106,276+52.8% | Added |
| Renaissance Technologies LLC | 291,167 | $4.31M | 0.01% | −17,700−5.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 230,664 | $3.41M | 0.24% | −860.0% | Reduced |
| BlackRock Inc. | 219,162 | $3.24M | 0.00% | +2,618+1.2% | Added |
| Vanguard Group Inc | 212,768 | $3.15M | 0.00% | −208−0.1% | Reduced |
| Legal & General Group Plc | 197,083 | $2.92M | 0.00% | +18,657+10.5% | Added |
| State Street Corp | 192,255 | $2.86M | 0.00% | +137,109+248.6% | Added |
| Millennium Management LLC | 177,866 | $2.63M | 0.00% | −65,819−27.0% | Reduced |
| Geode Capital Management, LLC | 137,046 | $2.03M | 0.00% | −810−0.6% | Reduced |
| Storebrand Asset Management AS | 109,199 | $1.62M | 0.01% | +48,247+79.2% | Added |
| Royal Bank of Canada | 94,073 | $1.39M | 0.00% | +34,728+58.5% | Added |
| RBF Capital, LLC | 80,017 | $1.18M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 68,123 | $1.01M | 0.00% | +46,002+208.0% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $991.6K | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 62,029 | $919.0K | 0.00% | +62,029 | New |
| Teton Advisors, Inc. | 57,600 | $852.5K | 0.22% | −3,400−5.6% | Reduced |
| Northern Trust Corp | 51,537 | $762.7K | 0.00% | −214−0.4% | Reduced |
| Thrivent Financial for Lutherans | 50,887 | $753.0K | 0.00% | +13,257+35.2% | Added |
| Citadel Advisors LLC | 49,686 | $735.4K | 0.00% | +49,686 | New |
| Citigroup Inc | 48,741 | $721.4K | 0.00% | +48,741 | New |
| Manchester Capital Management LLC | 42,230 | $625.0K | 0.09% | +100+0.2% | Added |
| Man Group plc | 41,102 | $608.3K | 0.00% | +41,102 | New |
| Charles Schwab Investment Management Inc | 40,860 | $604.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,600 | $600.9K | 0.00% | −10,200−20.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,293 | $581.5K | 0.00% | +39,293 | New |
| Gabelli Funds LLC | 35,000 | $518.0K | 0.00% | −200−0.6% | Reduced |
| Invesco Ltd. | 31,896 | $472.1K | 0.00% | −162−0.5% | Reduced |
| Federated Hermes, Inc. | 31,053 | $459.6K | 0.00% | −47,278−60.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,935 | $443.0K | 0.11% | +16,192+117.8% | Added |
| Ellsworth Advisors, LLC | 25,683 | $367.8K | 0.14% | +59+0.2% | Added |
| Franklin Resources Inc | 24,633 | $364.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,166 | $357.0K | 0.00% | −1,030−4.1% | Reduced |
| Aspire Capital Advisors LLC | 23,878 | $353.4K | 0.20% | 00.0% | Unchanged |
| UBS Group AG | 23,720 | $351.1K | 0.00% | +87+0.4% | Added |
| Abundance Wealth Counselors | 23,045 | $341.0K | 0.09% | +1,337+6.2% | Added |
| Oppenheimer & Co Inc | 22,911 | $339.1K | 0.01% | +5,283+30.0% | Added |
| MRP Capital Investments, LLC | 21,725 | $321.5K | 0.36% | +21,725 | New |
| Qube Research & Technologies Ltd | 21,367 | $316.2K | 0.00% | +7,460+53.6% | Added |
| Cubist Systematic Strategies, LLC | 20,414 | $302.1K | 0.00% | −6,772−24.9% | Reduced |
| Navellier & Associates Inc | 19,740 | $292.2K | 0.06% | +174+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,540 | $289.0K | 0.02% | −1,030−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 18,950 | $280.0K | 0.00% | +20.0% | Added |
| Bank of New York Mellon Corp | 18,838 | $278.8K | 0.00% | −2,930−13.5% | Reduced |
| Bank of America Corp | 17,239 | $255.1K | 0.00% | +673+4.1% | Added |
| DekaBank Deutsche Girozentrale | 16,115 | $242.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,191 | $239.6K | 0.00% | +16,191 | New |
| ELCO Management Co., LLC | 16,020 | $237.1K | 0.18% | +16,020 | New |
| Mercer Global Advisors Inc | 15,764 | $233.0K | 0.00% | −300−1.9% | Reduced |
| 683 Capital Management, LLC | 12,269 | $181.6K | 0.02% | +12,269 | New |
| Occudo Quantitative Strategies LP | 11,091 | $164.1K | 0.02% | −11,540−51.0% | Reduced |
| Harbor Investment Advisory, LLC | 11,000 | $162.8K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 7,117 | $105.3K | 0.00% | +6,253+723.7% | Added |
| Virtus Fund Advisers, LLC | 6,352 | $94.0K | 0.67% | +6,352 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $90.2K | 0.04% | −31,000−83.6% | Reduced |
| Kapitalo Investimentos Ltda | 5,500 | $81.4K | 0.06% | +5,500 | New |
| Quantbot Technologies LP | 3,377 | $50.0K | 0.00% | −3,573−51.4% | Reduced |
| Wells Fargo & Company | 3,122 | $46.2K | 0.00% | +677+27.7% | Added |
| Lazard Asset Management LLC | 2,856 | $42.0K | 0.00% | −5,298−65.0% | Reduced |
| TD Waterhouse Canada Inc. | 2,267 | $32.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,200 | $32.6K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 2,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,949 | $29.0K | 0.00% | −1,096−36.0% | Reduced |
| Money Concepts Capital Corp | 1,900 | $28.1K | 0.00% | +1,900 | New |
| State of Wyoming | 1,596 | $23.6K | 0.01% | +1,596 | New |
| The PNC Financial Services Group, Inc. | 1,259 | $18.6K | 0.00% | −2,000−61.4% | Reduced |
| CWM, LLC | 986 | $15.0K | 0.00% | +5+0.5% | Added |
| National Bank of Canada | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 813 | $12.0K | 0.00% | +813 | New |
| Northwestern Mutual Wealth Management Co | 800 | $11.8K | 0.00% | −520−39.4% | Reduced |
| Group One Trading, L.P. | 600 | $8.88K | 0.00% | +600 | New |
| First Horizon Advisors, Inc. | 405 | $5.99K | 0.00% | +4+1.0% | Added |
| Central Trust Co | 400 | $5.92K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 345 | $5.11K | 0.00% | +1+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289 | $4.28K | 0.00% | +289 | 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 | $2.60K | 0.00% | +176 | New |
| Covestor Ltd | 141 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 128 | $1.90K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 97 | $1.44K | 0.00% | +97 | New |
| Farther Finance Advisors, LLC | 77 | $1.14K | 0.00% | +77 | New |
| Spire Wealth Management | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 62 | $918 | 0.00% | +62 | New |
| Allworth Financial LP | 10 | $148 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −133,717−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −54,714−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,672−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,691−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,054−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −14,839−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,674−100.0% | Sold out |