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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $243 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 20 | $485 | 0.00% | +20 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52 | $1.26K | 0.00% | −94−64.4% | Reduced |
| First Horizon Advisors, Inc. | 67 | $1.62K | 0.00% | −660−90.8% | Reduced |
| Farther Finance Advisors, LLC | 77 | $1.87K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 88 | $2.13K | 0.00% | +88 | New |
| JFS Wealth Advisors, LLC | 130 | $3.14K | 0.00% | +1+0.8% | Added |
| Signaturefd, LLC | 167 | $4.05K | 0.00% | +167 | New |
| Asset Dedication, LLC | 215 | $5.00K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 299 | $7.25K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 400 | $9.69K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 524 | $12.7K | 0.00% | +74+16.4% | Added |
| FMR LLC | 652 | $15.8K | 0.00% | +284+77.2% | Added |
| Northwestern Mutual Wealth Management Co | 800 | $19.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 821 | $19.9K | 0.00% | +821 | New |
| Covestor Ltd | 878 | $21.0K | 0.02% | +663+308.4% | Added |
| CWM, LLC | 996 | $24.0K | 0.00% | +5+0.5% | Added |
| National Bank of Canada | 1,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $24.6K | 0.00% | +1,015 | New |
| Dorsey Wright & Associates | 1,097 | $26.6K | 0.01% | +1,097 | New |
| Ameritas Investment Partners, Inc. | 1,242 | $30.1K | 0.00% | +1,242 | New |
| The PNC Financial Services Group, Inc. | 1,259 | $30.5K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1,476 | $35.8K | 0.00% | +1,476 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,452 | $36.0K | 0.00% | +1,452 | New |
| Amalgamated Bank | 1,698 | $41.0K | 0.00% | +1,698 | New |
| Cyrus J. Lawrence, LLC | 2,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,055 | $49.8K | 0.00% | +2,055 | New |
| TD Waterhouse Canada Inc. | 2,267 | $54.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,942 | $95.5K | 0.00% | +3,942 | New |
| Citigroup Inc | 4,479 | $108.5K | 0.00% | −46,711−91.3% | Reduced |
| California State Teachers Retirement System | 5,004 | $121.2K | 0.00% | +5,004 | New |
| Lazard Asset Management LLC | 5,443 | $131.0K | 0.00% | +5,443 | New |
| Virtus Fund Advisers, LLC | 5,431 | $131.6K | 0.93% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,675 | $137.5K | 0.00% | +5,675 | New |
| New York State Common Retirement Fund | 5,900 | $143.0K | 0.00% | +5,900 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $147.6K | 0.06% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,200 | $150.2K | 0.01% | +6,200 | New |
| Barclays PLC | 6,219 | $150.7K | 0.00% | −768−11.0% | Reduced |
| American International Group, Inc. | 7,241 | $175.4K | 0.00% | +7,241 | New |
| MetLife Investment Management | 7,924 | $192.0K | 0.00% | +7,924 | New |
| Wells Fargo & Company | 8,261 | $200.2K | 0.00% | +5,512+200.5% | Added |
| Stifel Financial Corp | 8,262 | $200.2K | 0.00% | +8,262 | New |
| D.A. Davidson & Co. | 9,570 | $231.9K | 0.00% | +9,570 | New |
| Deutsche Bank AG | 9,604 | $232.7K | 0.00% | +7,404+336.5% | Added |
| Two Sigma Advisers, LP | 10,300 | $249.6K | 0.00% | −8,200−44.3% | Reduced |
| Journey Strategic Wealth LLC | 10,767 | $260.9K | 0.01% | −1,913−15.1% | Reduced |
| Algert Global LLC | 10,820 | $262.2K | 0.01% | +10,820 | New |
| Harbor Investment Advisory, LLC | 11,000 | $266.5K | 0.04% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 11,260 | $272.8K | 0.24% | +650+6.1% | Added |
| Sentry LLC | 11,660 | $282.5K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,665 | $282.6K | 0.00% | −6,028−34.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,793 | $285.4K | 0.00% | −2,014−14.6% | Reduced |
| LPL Financial LLC | 12,107 | $293.4K | 0.00% | +12,107 | New |
| Goldman Sachs Group Inc | 13,677 | $331.4K | 0.00% | +13,677 | New |
| Mercer Global Advisors Inc | 15,764 | $382.0K | 0.00% | −300−1.9% | Reduced |
| Rhumbline Advisers | 17,971 | $435.4K | 0.00% | +17,971 | New |
| MRP Capital Investments, LLC | 18,200 | $441.0K | 0.43% | −4,400−19.5% | Reduced |
| CI Private Wealth, LLC | 18,500 | $448.3K | 0.00% | +18,500 | New |
| Hennion & Walsh Asset Management, Inc. | 19,098 | $463.0K | 0.03% | −223−1.2% | Reduced |
| Quadrature Capital Ltd | 23,654 | $573.1K | 0.01% | +11,402+93.1% | Added |
| Aspire Capital Advisors LLC | 23,878 | $578.6K | 0.28% | 00.0% | Unchanged |
| STRS Ohio | 24,200 | $586.0K | 0.00% | +24,200 | New |
| CWM Advisors, LLC | 26,344 | $638.3K | 0.08% | +26,344 | New |
| Royal Bank of Canada | 26,665 | $647.0K | 0.00% | +22,215+499.2% | Added |
| Campbell & CO Investment Adviser LLC | 26,865 | $650.9K | 0.12% | +1,862+7.4% | Added |
| UBS Group AG | 27,274 | $660.8K | 0.00% | +2,849+11.7% | Added |
| Ellsworth Advisors, LLC | 27,343 | $662.5K | 0.23% | +625+2.3% | Added |
| Trexquant Investment LP | 29,385 | $712.0K | 0.02% | +29,385 | New |
| Federated Hermes, Inc. | 29,483 | $714.4K | 0.00% | −328−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,858 | $747.7K | 0.00% | +30,858 | New |
| Bank of America Corp | 32,625 | $790.5K | 0.00% | +14,621+81.2% | Added |
| Gabelli Funds LLC | 35,400 | $857.7K | 0.01% | +400+1.1% | Added |
| D. E. Shaw & Co., Inc. | 36,671 | $888.5K | 0.00% | +36,671 | New |
| Bridgeway Capital Management, LLC | 38,600 | $935.3K | 0.02% | +7,100+22.5% | Added |
| Franklin Resources Inc | 40,582 | $983.3K | 0.00% | +15,949+64.7% | Added |
| Manchester Capital Management LLC | 41,830 | $1.01M | 0.14% | −400−0.9% | Reduced |
| RBF Capital, LLC | 44,017 | $1.07M | 0.07% | −36,000−45.0% | Reduced |
| Citadel Advisors LLC | 47,100 | $1.14M | 0.00% | −6,341−11.9% | Reduced |
| Thrivent Financial for Lutherans | 48,121 | $1.17M | 0.00% | −2,766−5.4% | Reduced |
| Bank of New York Mellon Corp | 56,061 | $1.36M | 0.00% | +37,223+197.6% | Added |
| Teton Advisors, Inc. | 57,000 | $1.38M | 0.38% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 63,648 | $1.54M | 0.00% | +63,648 | New |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.62M | 0.23% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 77,404 | $1.88M | 0.00% | +34,387+79.9% | Added |
| Storebrand Asset Management AS | 80,501 | $1.95M | 0.01% | −28,698−26.3% | Reduced |
| Ameriprise Financial Inc | 80,557 | $1.95M | 0.00% | +3,406+4.4% | Added |
| EAM Investors, LLC | 124,892 | $3.03M | 0.56% | +124,892 | New |
| Northern Trust Corp | 151,997 | $3.68M | 0.00% | +99,023+186.9% | Added |
| Wasatch Advisors Inc | 155,842 | $3.78M | 0.02% | +155,842 | New |
| Invesco Ltd. | 203,327 | $4.93M | 0.00% | +203,327 | New |
| Acadian Asset Management LLC | 217,445 | $5.27M | 0.02% | −20,742−8.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 218,766 | $5.30M | 0.39% | −1,199−0.5% | Reduced |
| State Street Corp | 221,073 | $5.38M | 0.00% | +25,346+12.9% | Added |
| Renaissance Technologies LLC | 273,567 | $6.63M | 0.01% | −10,700−3.8% | Reduced |
| Vanguard Group Inc | 288,222 | $6.98M | 0.00% | +70,154+32.2% | Added |
| Geode Capital Management, LLC | 326,009 | $7.90M | 0.00% | +188,963+137.9% | Added |
| First Manhattan Co | 331,882 | $8.04M | 0.03% | −18,820−5.4% | Reduced |
| Dimensional Fund Advisors LP | 386,527 | $9.37M | 0.00% | +3,186+0.8% | Added |
| Heartland Advisors Inc | 400,000 | $9.69M | 0.55% | −50,000−11.1% | Reduced |