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, Q2 2023
Institutional positions in Consolidated Water Co. Ltd. as of Jun 30, 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
- 105
- +18 vs. Q1 2023
- Shares held
- 8.42M
- +1.14M (+15.7%) vs. Q1 2023
- Total value
- $203.9M
- +$83.6M (+69.4%) vs. Q1 2023
- New holders
- 35
- 27 more added
- Sold out
- 17
- 25 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 985,963 | $23.9M | 0.00% | +763,948+344.1% | Added |
| Morgan Stanley | 914,923 | $22.2M | 0.00% | −9,877−1.1% | Reduced |
| Amundi | 740,728 | $17.9M | 0.01% | −129,987−14.9% | Reduced |
| TSP Capital Management Group, LLC | 577,975 | $14.0M | 5.05% | −2,250−0.4% | Reduced |
| KBC Group NV | 421,221 | $10.2M | 0.04% | +610+0.1% | Added |
| Heartland Advisors Inc | 400,000 | $9.69M | 0.55% | −50,000−11.1% | Reduced |
| Dimensional Fund Advisors LP | 386,527 | $9.37M | 0.00% | +3,186+0.8% | Added |
| First Manhattan Co | 331,882 | $8.04M | 0.03% | −18,820−5.4% | Reduced |
| Geode Capital Management, LLC | 326,009 | $7.90M | 0.00% | +188,963+137.9% | Added |
| Vanguard Group Inc | 288,222 | $6.98M | 0.00% | +70,154+32.2% | Added |
| Renaissance Technologies LLC | 273,567 | $6.63M | 0.01% | −10,700−3.8% | Reduced |
| State Street Corp | 221,073 | $5.38M | 0.00% | +25,346+12.9% | Added |
| Uniplan Investment Counsel, Inc. | 218,766 | $5.30M | 0.39% | −1,199−0.5% | Reduced |
| Acadian Asset Management LLC | 217,445 | $5.27M | 0.02% | −20,742−8.7% | Reduced |
| Invesco Ltd. | 203,327 | $4.93M | 0.00% | +203,327 | New |
| Wasatch Advisors Inc | 155,842 | $3.78M | 0.02% | +155,842 | New |
| Northern Trust Corp | 151,997 | $3.68M | 0.00% | +99,023+186.9% | Added |
| EAM Investors, LLC | 124,892 | $3.03M | 0.56% | +124,892 | New |
| Ameriprise Financial Inc | 80,557 | $1.95M | 0.00% | +3,406+4.4% | Added |
| Storebrand Asset Management AS | 80,501 | $1.95M | 0.01% | −28,698−26.3% | Reduced |
| Charles Schwab Investment Management Inc | 77,404 | $1.88M | 0.00% | +34,387+79.9% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.62M | 0.23% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 63,648 | $1.54M | 0.00% | +63,648 | New |
| Teton Advisors, Inc. | 57,000 | $1.38M | 0.38% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,061 | $1.36M | 0.00% | +37,223+197.6% | Added |
| Thrivent Financial for Lutherans | 48,121 | $1.17M | 0.00% | −2,766−5.4% | Reduced |
| Citadel Advisors LLC | 47,100 | $1.14M | 0.00% | −6,341−11.9% | Reduced |
| RBF Capital, LLC | 44,017 | $1.07M | 0.07% | −36,000−45.0% | Reduced |
| Manchester Capital Management LLC | 41,830 | $1.01M | 0.14% | −400−0.9% | Reduced |
| Franklin Resources Inc | 40,582 | $983.3K | 0.00% | +15,949+64.7% | Added |
| Bridgeway Capital Management, LLC | 38,600 | $935.3K | 0.02% | +7,100+22.5% | Added |
| D. E. Shaw & Co., Inc. | 36,671 | $888.5K | 0.00% | +36,671 | New |
| Gabelli Funds LLC | 35,400 | $857.7K | 0.01% | +400+1.1% | Added |
| Bank of America Corp | 32,625 | $790.5K | 0.00% | +14,621+81.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,858 | $747.7K | 0.00% | +30,858 | New |
| Federated Hermes, Inc. | 29,483 | $714.4K | 0.00% | −328−1.1% | Reduced |
| Trexquant Investment LP | 29,385 | $712.0K | 0.02% | +29,385 | New |
| Ellsworth Advisors, LLC | 27,343 | $662.5K | 0.23% | +625+2.3% | Added |
| UBS Group AG | 27,274 | $660.8K | 0.00% | +2,849+11.7% | Added |
| Campbell & CO Investment Adviser LLC | 26,865 | $650.9K | 0.12% | +1,862+7.4% | Added |
| Royal Bank of Canada | 26,665 | $647.0K | 0.00% | +22,215+499.2% | Added |
| CWM Advisors, LLC | 26,344 | $638.3K | 0.08% | +26,344 | New |
| STRS Ohio | 24,200 | $586.0K | 0.00% | +24,200 | New |
| Aspire Capital Advisors LLC | 23,878 | $578.6K | 0.28% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 23,654 | $573.1K | 0.01% | +11,402+93.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,098 | $463.0K | 0.03% | −223−1.2% | Reduced |
| CI Private Wealth, LLC | 18,500 | $448.3K | 0.00% | +18,500 | New |
| MRP Capital Investments, LLC | 18,200 | $441.0K | 0.43% | −4,400−19.5% | Reduced |
| Rhumbline Advisers | 17,971 | $435.4K | 0.00% | +17,971 | New |
| Mercer Global Advisors Inc | 15,764 | $382.0K | 0.00% | −300−1.9% | Reduced |
| Goldman Sachs Group Inc | 13,677 | $331.4K | 0.00% | +13,677 | New |
| LPL Financial LLC | 12,107 | $293.4K | 0.00% | +12,107 | New |
| Advisor Group Holdings, Inc. | 11,793 | $285.4K | 0.00% | −2,014−14.6% | Reduced |
| JPMorgan Chase & Co | 11,665 | $282.6K | 0.00% | −6,028−34.1% | Reduced |
| Sentry LLC | 11,660 | $282.5K | 0.06% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 11,260 | $272.8K | 0.24% | +650+6.1% | Added |
| Harbor Investment Advisory, LLC | 11,000 | $266.5K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 10,820 | $262.2K | 0.01% | +10,820 | New |
| Journey Strategic Wealth LLC | 10,767 | $260.9K | 0.01% | −1,913−15.1% | Reduced |
| Two Sigma Advisers, LP | 10,300 | $249.6K | 0.00% | −8,200−44.3% | Reduced |
| Deutsche Bank AG | 9,604 | $232.7K | 0.00% | +7,404+336.5% | Added |
| D.A. Davidson & Co. | 9,570 | $231.9K | 0.00% | +9,570 | New |
| Stifel Financial Corp | 8,262 | $200.2K | 0.00% | +8,262 | New |
| Wells Fargo & Company | 8,261 | $200.2K | 0.00% | +5,512+200.5% | Added |
| MetLife Investment Management | 7,924 | $192.0K | 0.00% | +7,924 | New |
| American International Group, Inc. | 7,241 | $175.4K | 0.00% | +7,241 | New |
| Barclays PLC | 6,219 | $150.7K | 0.00% | −768−11.0% | Reduced |
| Hillsdale Investment Management Inc. | 6,200 | $150.2K | 0.01% | +6,200 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $147.6K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,900 | $143.0K | 0.00% | +5,900 | New |
| BNP Paribas Arbitrage, SA | 5,675 | $137.5K | 0.00% | +5,675 | New |
| Virtus Fund Advisers, LLC | 5,431 | $131.6K | 0.93% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,443 | $131.0K | 0.00% | +5,443 | New |
| California State Teachers Retirement System | 5,004 | $121.2K | 0.00% | +5,004 | New |
| Citigroup Inc | 4,479 | $108.5K | 0.00% | −46,711−91.3% | Reduced |
| Ancora Advisors, LLC | 3,942 | $95.5K | 0.00% | +3,942 | New |
| TD Waterhouse Canada Inc. | 2,267 | $54.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,055 | $49.8K | 0.00% | +2,055 | New |
| Cyrus J. Lawrence, LLC | 2,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,698 | $41.0K | 0.00% | +1,698 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,452 | $36.0K | 0.00% | +1,452 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,476 | $35.8K | 0.00% | +1,476 | New |
| The PNC Financial Services Group, Inc. | 1,259 | $30.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,242 | $30.1K | 0.00% | +1,242 | New |
| Dorsey Wright & Associates | 1,097 | $26.6K | 0.01% | +1,097 | New |
| North Star Investment Management Corp. | 1,015 | $24.6K | 0.00% | +1,015 | New |
| National Bank of Canada | 1,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 996 | $24.0K | 0.00% | +5+0.5% | Added |
| Covestor Ltd | 878 | $21.0K | 0.02% | +663+308.4% | Added |
| Metropolitan Life Insurance Co | 821 | $19.9K | 0.00% | +821 | New |
| Northwestern Mutual Wealth Management Co | 800 | $19.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 652 | $15.8K | 0.00% | +284+77.2% | Added |
| Tower Research Capital LLC (TRC) | 524 | $12.7K | 0.00% | +74+16.4% | Added |
| Central Trust Co | 400 | $9.69K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 299 | $7.25K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 215 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 167 | $4.05K | 0.00% | +167 | New |
| JFS Wealth Advisors, LLC | 130 | $3.14K | 0.00% | +1+0.8% | Added |
| Venturi Wealth Management, LLC | 88 | $2.13K | 0.00% | +88 | New |
| Farther Finance Advisors, LLC | 77 | $1.87K | 0.00% | 00.0% | Unchanged |