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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $148 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 62 | $918 | 0.00% | +62 | New |
| Spire Wealth Management | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 77 | $1.14K | 0.00% | +77 | New |
| Belpointe Asset Management LLC | 97 | $1.44K | 0.00% | +97 | New |
| JFS Wealth Advisors, LLC | 128 | $1.90K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 141 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 176 | $2.60K | 0.00% | +176 | New |
| Asset Dedication, LLC | 215 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289 | $4.28K | 0.00% | +289 | New |
| FMR LLC | 345 | $5.11K | 0.00% | +1+0.3% | Added |
| Central Trust Co | 400 | $5.92K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 405 | $5.99K | 0.00% | +4+1.0% | Added |
| Group One Trading, L.P. | 600 | $8.88K | 0.00% | +600 | New |
| Northwestern Mutual Wealth Management Co | 800 | $11.8K | 0.00% | −520−39.4% | Reduced |
| Advisory Services Network, LLC | 813 | $12.0K | 0.00% | +813 | New |
| National Bank of Canada | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 986 | $15.0K | 0.00% | +5+0.5% | Added |
| The PNC Financial Services Group, Inc. | 1,259 | $18.6K | 0.00% | −2,000−61.4% | Reduced |
| State of Wyoming | 1,596 | $23.6K | 0.01% | +1,596 | New |
| Money Concepts Capital Corp | 1,900 | $28.1K | 0.00% | +1,900 | New |
| Tower Research Capital LLC (TRC) | 1,949 | $29.0K | 0.00% | −1,096−36.0% | Reduced |
| Cyrus J. Lawrence, LLC | 2,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,200 | $32.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $32.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,856 | $42.0K | 0.00% | −5,298−65.0% | Reduced |
| Wells Fargo & Company | 3,122 | $46.2K | 0.00% | +677+27.7% | Added |
| Quantbot Technologies LP | 3,377 | $50.0K | 0.00% | −3,573−51.4% | Reduced |
| Kapitalo Investimentos Ltda | 5,500 | $81.4K | 0.06% | +5,500 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $90.2K | 0.04% | −31,000−83.6% | Reduced |
| Virtus Fund Advisers, LLC | 6,352 | $94.0K | 0.67% | +6,352 | New |
| Barclays PLC | 7,117 | $105.3K | 0.00% | +6,253+723.7% | Added |
| Harbor Investment Advisory, LLC | 11,000 | $162.8K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,091 | $164.1K | 0.02% | −11,540−51.0% | Reduced |
| 683 Capital Management, LLC | 12,269 | $181.6K | 0.02% | +12,269 | New |
| Mercer Global Advisors Inc | 15,764 | $233.0K | 0.00% | −300−1.9% | Reduced |
| ELCO Management Co., LLC | 16,020 | $237.1K | 0.18% | +16,020 | New |
| Jane Street Group, LLC | 16,191 | $239.6K | 0.00% | +16,191 | New |
| DekaBank Deutsche Girozentrale | 16,115 | $242.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,239 | $255.1K | 0.00% | +673+4.1% | Added |
| Bank of New York Mellon Corp | 18,838 | $278.8K | 0.00% | −2,930−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,950 | $280.0K | 0.00% | +20.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,540 | $289.0K | 0.02% | −1,030−5.0% | Reduced |
| Navellier & Associates Inc | 19,740 | $292.2K | 0.06% | +174+0.9% | Added |
| Cubist Systematic Strategies, LLC | 20,414 | $302.1K | 0.00% | −6,772−24.9% | Reduced |
| Qube Research & Technologies Ltd | 21,367 | $316.2K | 0.00% | +7,460+53.6% | Added |
| MRP Capital Investments, LLC | 21,725 | $321.5K | 0.36% | +21,725 | New |
| Oppenheimer & Co Inc | 22,911 | $339.1K | 0.01% | +5,283+30.0% | Added |
| Abundance Wealth Counselors | 23,045 | $341.0K | 0.09% | +1,337+6.2% | Added |
| UBS Group AG | 23,720 | $351.1K | 0.00% | +87+0.4% | Added |
| Aspire Capital Advisors LLC | 23,878 | $353.4K | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,166 | $357.0K | 0.00% | −1,030−4.1% | Reduced |
| Franklin Resources Inc | 24,633 | $364.6K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 25,683 | $367.8K | 0.14% | +59+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 29,935 | $443.0K | 0.11% | +16,192+117.8% | Added |
| Federated Hermes, Inc. | 31,053 | $459.6K | 0.00% | −47,278−60.4% | Reduced |
| Invesco Ltd. | 31,896 | $472.1K | 0.00% | −162−0.5% | Reduced |
| Gabelli Funds LLC | 35,000 | $518.0K | 0.00% | −200−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,293 | $581.5K | 0.00% | +39,293 | New |
| Two Sigma Advisers, LP | 40,600 | $600.9K | 0.00% | −10,200−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 40,860 | $604.7K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 41,102 | $608.3K | 0.00% | +41,102 | New |
| Manchester Capital Management LLC | 42,230 | $625.0K | 0.09% | +100+0.2% | Added |
| Citigroup Inc | 48,741 | $721.4K | 0.00% | +48,741 | New |
| Citadel Advisors LLC | 49,686 | $735.4K | 0.00% | +49,686 | New |
| Thrivent Financial for Lutherans | 50,887 | $753.0K | 0.00% | +13,257+35.2% | Added |
| Northern Trust Corp | 51,537 | $762.7K | 0.00% | −214−0.4% | Reduced |
| Teton Advisors, Inc. | 57,600 | $852.5K | 0.22% | −3,400−5.6% | Reduced |
| Ameriprise Financial Inc | 62,029 | $919.0K | 0.00% | +62,029 | New |
| NJ State Employees Deferred Compensation Plan | 67,000 | $991.6K | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 68,123 | $1.01M | 0.00% | +46,002+208.0% | Added |
| RBF Capital, LLC | 80,017 | $1.18M | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 94,073 | $1.39M | 0.00% | +34,728+58.5% | Added |
| Storebrand Asset Management AS | 109,199 | $1.62M | 0.01% | +48,247+79.2% | Added |
| Geode Capital Management, LLC | 137,046 | $2.03M | 0.00% | −810−0.6% | Reduced |
| Millennium Management LLC | 177,866 | $2.63M | 0.00% | −65,819−27.0% | Reduced |
| State Street Corp | 192,255 | $2.86M | 0.00% | +137,109+248.6% | Added |
| Legal & General Group Plc | 197,083 | $2.92M | 0.00% | +18,657+10.5% | Added |
| Vanguard Group Inc | 212,768 | $3.15M | 0.00% | −208−0.1% | Reduced |
| BlackRock Inc. | 219,162 | $3.24M | 0.00% | +2,618+1.2% | Added |
| Uniplan Investment Counsel, Inc. | 230,664 | $3.41M | 0.24% | −860.0% | Reduced |
| Renaissance Technologies LLC | 291,167 | $4.31M | 0.01% | −17,700−5.7% | Reduced |
| Acadian Asset Management LLC | 307,632 | $4.55M | 0.02% | +106,276+52.8% | Added |
| Dimensional Fund Advisors LP | 384,457 | $5.69M | 0.00% | +24,848+6.9% | Added |
| KBC Group NV | 393,601 | $5.83M | 0.03% | +3,209+0.8% | Added |
| Heartland Advisors Inc | 450,000 | $6.66M | 0.42% | 00.0% | Unchanged |
| First Manhattan Co | 506,432 | $7.50M | 0.03% | +2,800+0.6% | Added |
| TSP Capital Management Group, LLC | 579,225 | $8.57M | 3.21% | – | – |
| Amundi | 871,708 | $12.9M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 882,441 | $13.1M | 0.00% | +32,750+3.9% | Added |
| 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 |