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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, Q1 2023

Institutional positions in Consolidated Water Co. Ltd. as of Mar 31, 2023. 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
87
−4 vs. Q4 2022
Shares held
7.27M
−309.9K (−4.1%) vs. Q4 2022
Total value
$120.4M
+$8.19M (+7.3%) vs. Q4 2022
New holders
11
27 more added
Sold out
15
22 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 87 institutions
Q1 2021: 92 institutionsQ2 2021: 88 institutionsQ3 2021: 74 institutionsQ4 2021: 74 institutionsQ1 2022: 75 institutionsQ2 2022: 78 institutionsQ3 2022: 93 institutionsQ4 2022: 92 institutionsQ1 2023: 87 institutionsQ2 2023: 105 institutionsQ3 2023: 122 institutionsQ4 2023: 147 institutionsQ1 2024: 137 institutionsQ2 2024: 134 institutionsQ3 2024: 138 institutionsQ4 2024: 149 institutionsQ1 2025: 152 institutionsQ2 2025: 150 institutionsQ3 2025: 161 institutionsQ4 2025: 173 institutionsQ1 2026: 175 institutionsQ2 2026: 167 institutions
Value heldQ1 2023: $120.4M
Q1 2021: $102.1MQ2 2021: $80.6MQ3 2021: $75.5MQ4 2021: $56.2MQ1 2022: $78.4MQ2 2022: $110.6MQ3 2022: $112.5MQ4 2022: $112.2MQ1 2023: $120.4MQ2 2023: $203.9MQ3 2023: $245.9MQ4 2023: $312.3MQ1 2024: $259.7MQ2 2024: $246.1MQ3 2024: $243.7MQ4 2024: $248.4MQ1 2025: $249.1MQ2 2025: $329.4MQ3 2025: $381.4MQ4 2025: $369.3MQ1 2026: $341.3MQ2 2026: $311.4M
Institutions holding CWCO and their total value by quarter
QuarterHoldersValue
Q2 2026167$311.4M
Q1 2026175$341.3M
Q4 2025173$369.3M
Q3 2025161$381.4M
Q2 2025150$329.4M
Q1 2025152$249.1M
Q4 2024149$248.4M
Q3 2024138$243.7M
Q2 2024134$246.1M
Q1 2024137$259.7M
Q4 2023147$312.3M
Q3 2023122$245.9M
Q2 2023105$203.9M
Q1 202387$120.4M
Q4 202292$112.2M
Q3 202293$112.5M
Q2 202278$110.6M
Q1 202275$78.4M
Q4 202174$56.2M
Q3 202174$75.5M
Q2 202188$80.6M
Q1 202192$102.1M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q4 2022.

Institutions holding CWCO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley924,800$15.2M0.00%+42,359+4.8%Added
Amundi870,715$14.3M0.01%−993−0.1%Reduced
TSP Capital Management Group, LLC580,225$9.53M3.44%+1,000+0.2%Added
Heartland Advisors Inc450,000$7.39M0.46%00.0%Unchanged
KBC Group NV420,611$6.91M0.03%+27,010+6.9%Added
Dimensional Fund Advisors LP383,341$6.30M0.00%−1,116−0.3%Reduced
First Manhattan Co350,702$5.76M0.02%−155,730−30.8%Reduced
Renaissance Technologies LLC284,267$4.67M0.01%−6,900−2.4%Reduced
Acadian Asset Management LLC238,187$3.91M0.02%−69,445−22.6%Reduced
BlackRock Inc.222,015$3.65M0.00%+2,853+1.3%Added
Uniplan Investment Counsel, Inc.219,965$3.61M0.26%−10,699−4.6%Reduced
Vanguard Group Inc218,068$3.58M0.00%+5,300+2.5%Added
State Street Corp195,727$3.23M0.00%+3,472+1.8%Added
Millennium Management LLC162,277$2.67M0.00%−15,589−8.8%Reduced
Geode Capital Management, LLC137,046$2.25M0.00%00.0%Unchanged
Storebrand Asset Management AS109,199$1.79M0.01%00.0%Unchanged
Susquehanna International Group, LLP106,405$1.75M0.00%+38,282+56.2%Added
Jane Street Group, LLC94,056$1.55M0.00%+77,865+480.9%Added
Boothbay Fund Management, LLC92,472$1.52M0.04%+92,472New
RBF Capital, LLC80,017$1.31M0.10%00.0%Unchanged
Ameriprise Financial Inc77,151$1.27M0.00%+15,122+24.4%Added
NJ State Employees Deferred Compensation Plan67,000$1.10M0.17%00.0%Unchanged
Teton Advisors, Inc.57,000$936.5K0.25%−600−1.0%Reduced
Man Group plc–$895.4K0.00%––
Citadel Advisors LLC53,441$878.0K0.00%+3,755+7.6%Added
Northern Trust Corp52,974$870.4K0.00%+1,437+2.8%Added
Citigroup Inc51,190$841.1K0.00%+2,449+5.0%Added
Thrivent Financial for Lutherans50,887$836.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc43,017$706.8K0.00%+2,157+5.3%Added
Manchester Capital Management LLC42,230$693.8K0.09%00.0%Unchanged
HRT Financial LP38,877$638.0K0.01%+38,877New
Gabelli Funds LLC35,000$575.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC31,500$517.5K0.01%+31,500New
Qube Research & Technologies Ltd30,352$498.7K0.00%+8,985+42.1%Added
Federated Hermes, Inc.29,811$489.8K0.00%−1,242−4.0%Reduced
Ellsworth Advisors, LLC26,718$439.0K0.15%+1,035+4.0%Added
Campbell & CO Investment Adviser LLC25,003$410.8K0.08%−4,932−16.5%Reduced
Franklin Resources Inc24,633$404.7K0.00%00.0%Unchanged
UBS Group AG24,425$401.3K0.00%+705+3.0%Added
Aspire Capital Advisors LLC23,878$392.3K0.21%00.0%Unchanged
MRP Capital Investments, LLC22,600$371.3K0.41%+875+4.0%Added
Oppenheimer & Co Inc20,059$329.6K0.01%−2,852−12.4%Reduced
Navellier & Associates Inc19,909$327.1K0.07%+169+0.9%Added
Hennion & Walsh Asset Management, Inc.19,321$317.0K0.02%−219−1.1%Reduced
ELCO Management Co., LLC18,975$311.8K0.23%+2,955+18.4%Added
Bank of New York Mellon Corp18,838$309.5K0.00%00.0%Unchanged
Two Sigma Advisers, LP18,500$304.0K0.00%−22,100−54.4%Reduced
Bank of America Corp18,004$295.8K0.00%+765+4.4%Added
JPMorgan Chase & Co17,693$291.0K0.00%+17,693New
Cubist Systematic Strategies, LLC16,562$272.1K0.00%−3,852−18.9%Reduced
Mercer Global Advisors Inc16,064$264.0K0.00%+300+1.9%Added
Advisor Group Holdings, Inc.13,807$227.0K0.00%−5,143−27.1%Reduced
Journey Strategic Wealth LLC12,680$208.3K0.02%+12,680New
683 Capital Management, LLC12,269$201.6K0.02%00.0%Unchanged
Quadrature Capital Ltd12,252$200.6K0.01%+12,252New
Sentry LLC11,660$191.6K0.04%+11,660New
Commonwealth Equity Services, LLC11,541$189.0K0.00%−12,625−52.2%Reduced
Harbor Investment Advisory, LLC11,000$180.7K0.03%00.0%Unchanged
American Institute for Advanced Investment Management, LLP10,610$174.3K0.19%+10,610New
Barclays PLC6,987$114.8K0.00%−130−1.8%Reduced
Thomas J. Herzfeld Advisors, Inc.6,092$100.1K0.04%00.0%Unchanged
Virtus Fund Advisers, LLC5,431$89.2K0.63%−921−14.5%Reduced
Royal Bank of Canada4,450$73.0K0.00%−89,623−95.3%Reduced
Point72 Middle East FZE2,858$47.0K0.00%+2,858New
Wells Fargo & Company2,749$45.2K0.00%−373−11.9%Reduced
Point72 Asset Management, L.P.2,500$41.1K0.00%+2,500New
TD Waterhouse Canada Inc.2,267$36.7K0.00%00.0%Unchanged
Deutsche Bank AG2,200$36.1K0.00%00.0%Unchanged
Cyrus J. Lawrence, LLC2,000$33.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.1,259$20.7K0.00%00.0%Unchanged
National Bank of Canada1,000$16.4K0.00%00.0%Unchanged
CWM, LLC991$16.0K0.00%+5+0.5%Added
Advisory Services Network, LLC817$13.4K0.00%+4+0.5%Added
Northwestern Mutual Wealth Management Co800$13.1K0.00%00.0%Unchanged
First Horizon Advisors, Inc.727$11.9K0.00%+322+79.5%Added
Tower Research Capital LLC (TRC)450$7.00K0.00%−1,499−76.9%Reduced
Central Trust Co400$6.57K0.00%00.0%Unchanged
FMR LLC368$6.05K0.00%+23+6.7%Added
Webster Bank, N. A.299$4.91K0.00%+299New
Asset Dedication, LLC215$4.00K0.00%00.0%Unchanged
Covestor Ltd215$4.00K0.00%+74+52.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)146$2.40K0.00%−143−49.5%Reduced
JFS Wealth Advisors, LLC129$2.12K0.00%+1+0.8%Added
Belpointe Asset Management LLC97$1.59K0.00%00.0%Unchanged
Farther Finance Advisors, LLC77$1.26K0.00%00.0%Unchanged
Allworth Financial LP10$1650.00%00.0%Unchanged
Huntington National Bank1$160.00%00.0%Unchanged
Legal & General Group Plc0$00.00%−197,083−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−39,293−100.0%Sold out
Invesco Ltd.0$00.00%−31,896−100.0%Sold out
Abundance Wealth Counselors0$00.00%−23,045−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−16,115−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−11,091−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−5,500−100.0%Sold out
Quantbot Technologies LP0$00.00%−3,377−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,856−100.0%Sold out
Money Concepts Capital Corp0$00.00%−1,900−100.0%Sold out
State of Wyoming0$00.00%−1,596−100.0%Sold out
Group One Trading, L.P.0$00.00%−600−100.0%Sold out
IFP Advisors, Inc0$00.00%−300−100.0%Sold out