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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $165 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 77 | $1.26K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 97 | $1.59K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 129 | $2.12K | 0.00% | +1+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146 | $2.40K | 0.00% | −143−49.5% | Reduced |
| Asset Dedication, LLC | 215 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 215 | $4.00K | 0.00% | +74+52.5% | Added |
| Webster Bank, N. A. | 299 | $4.91K | 0.00% | +299 | New |
| FMR LLC | 368 | $6.05K | 0.00% | +23+6.7% | Added |
| Central Trust Co | 400 | $6.57K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 450 | $7.00K | 0.00% | −1,499−76.9% | Reduced |
| First Horizon Advisors, Inc. | 727 | $11.9K | 0.00% | +322+79.5% | Added |
| Northwestern Mutual Wealth Management Co | 800 | $13.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 817 | $13.4K | 0.00% | +4+0.5% | Added |
| CWM, LLC | 991 | $16.0K | 0.00% | +5+0.5% | Added |
| National Bank of Canada | 1,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,259 | $20.7K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 2,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,200 | $36.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $36.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,500 | $41.1K | 0.00% | +2,500 | New |
| Wells Fargo & Company | 2,749 | $45.2K | 0.00% | −373−11.9% | Reduced |
| Point72 Middle East FZE | 2,858 | $47.0K | 0.00% | +2,858 | New |
| Royal Bank of Canada | 4,450 | $73.0K | 0.00% | −89,623−95.3% | Reduced |
| Virtus Fund Advisers, LLC | 5,431 | $89.2K | 0.63% | −921−14.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $100.1K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 6,987 | $114.8K | 0.00% | −130−1.8% | Reduced |
| American Institute for Advanced Investment Management, LLP | 10,610 | $174.3K | 0.19% | +10,610 | New |
| Harbor Investment Advisory, LLC | 11,000 | $180.7K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,541 | $189.0K | 0.00% | −12,625−52.2% | Reduced |
| Sentry LLC | 11,660 | $191.6K | 0.04% | +11,660 | New |
| Quadrature Capital Ltd | 12,252 | $200.6K | 0.01% | +12,252 | New |
| 683 Capital Management, LLC | 12,269 | $201.6K | 0.02% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 12,680 | $208.3K | 0.02% | +12,680 | New |
| Advisor Group Holdings, Inc. | 13,807 | $227.0K | 0.00% | −5,143−27.1% | Reduced |
| Mercer Global Advisors Inc | 16,064 | $264.0K | 0.00% | +300+1.9% | Added |
| Cubist Systematic Strategies, LLC | 16,562 | $272.1K | 0.00% | −3,852−18.9% | Reduced |
| JPMorgan Chase & Co | 17,693 | $291.0K | 0.00% | +17,693 | New |
| Bank of America Corp | 18,004 | $295.8K | 0.00% | +765+4.4% | Added |
| Two Sigma Advisers, LP | 18,500 | $304.0K | 0.00% | −22,100−54.4% | Reduced |
| Bank of New York Mellon Corp | 18,838 | $309.5K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 18,975 | $311.8K | 0.23% | +2,955+18.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,321 | $317.0K | 0.02% | −219−1.1% | Reduced |
| Navellier & Associates Inc | 19,909 | $327.1K | 0.07% | +169+0.9% | Added |
| Oppenheimer & Co Inc | 20,059 | $329.6K | 0.01% | −2,852−12.4% | Reduced |
| MRP Capital Investments, LLC | 22,600 | $371.3K | 0.41% | +875+4.0% | Added |
| Aspire Capital Advisors LLC | 23,878 | $392.3K | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 24,425 | $401.3K | 0.00% | +705+3.0% | Added |
| Franklin Resources Inc | 24,633 | $404.7K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 25,003 | $410.8K | 0.08% | −4,932−16.5% | Reduced |
| Ellsworth Advisors, LLC | 26,718 | $439.0K | 0.15% | +1,035+4.0% | Added |
| Federated Hermes, Inc. | 29,811 | $489.8K | 0.00% | −1,242−4.0% | Reduced |
| Qube Research & Technologies Ltd | 30,352 | $498.7K | 0.00% | +8,985+42.1% | Added |
| Bridgeway Capital Management, LLC | 31,500 | $517.5K | 0.01% | +31,500 | New |
| Gabelli Funds LLC | 35,000 | $575.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 38,877 | $638.0K | 0.01% | +38,877 | New |
| Manchester Capital Management LLC | 42,230 | $693.8K | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 43,017 | $706.8K | 0.00% | +2,157+5.3% | Added |
| Thrivent Financial for Lutherans | 50,887 | $836.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 51,190 | $841.1K | 0.00% | +2,449+5.0% | Added |
| Northern Trust Corp | 52,974 | $870.4K | 0.00% | +1,437+2.8% | Added |
| Citadel Advisors LLC | 53,441 | $878.0K | 0.00% | +3,755+7.6% | Added |
| Man Group plc | – | $895.4K | 0.00% | – | – |
| Teton Advisors, Inc. | 57,000 | $936.5K | 0.25% | −600−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.10M | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 77,151 | $1.27M | 0.00% | +15,122+24.4% | Added |
| RBF Capital, LLC | 80,017 | $1.31M | 0.10% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 92,472 | $1.52M | 0.04% | +92,472 | New |
| Jane Street Group, LLC | 94,056 | $1.55M | 0.00% | +77,865+480.9% | Added |
| Susquehanna International Group, LLP | 106,405 | $1.75M | 0.00% | +38,282+56.2% | Added |
| Storebrand Asset Management AS | 109,199 | $1.79M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 137,046 | $2.25M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 162,277 | $2.67M | 0.00% | −15,589−8.8% | Reduced |
| State Street Corp | 195,727 | $3.23M | 0.00% | +3,472+1.8% | Added |
| Vanguard Group Inc | 218,068 | $3.58M | 0.00% | +5,300+2.5% | Added |
| Uniplan Investment Counsel, Inc. | 219,965 | $3.61M | 0.26% | −10,699−4.6% | Reduced |
| BlackRock Inc. | 222,015 | $3.65M | 0.00% | +2,853+1.3% | Added |
| Acadian Asset Management LLC | 238,187 | $3.91M | 0.02% | −69,445−22.6% | Reduced |
| Renaissance Technologies LLC | 284,267 | $4.67M | 0.01% | −6,900−2.4% | Reduced |
| First Manhattan Co | 350,702 | $5.76M | 0.02% | −155,730−30.8% | Reduced |
| Dimensional Fund Advisors LP | 383,341 | $6.30M | 0.00% | −1,116−0.3% | Reduced |
| KBC Group NV | 420,611 | $6.91M | 0.03% | +27,010+6.9% | Added |
| Heartland Advisors Inc | 450,000 | $7.39M | 0.46% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 580,225 | $9.53M | 3.44% | +1,000+0.2% | Added |
| Amundi | 870,715 | $14.3M | 0.01% | −993−0.1% | Reduced |
| Morgan Stanley | 924,800 | $15.2M | 0.00% | +42,359+4.8% | Added |
| Legal & General Group Plc | 0 | $0 | 0.00% | −197,083−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −39,293−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,896−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −23,045−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −16,115−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,377−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |