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 |
|---|---|---|---|---|---|
| KBC Group NV | 421,221 | $10.2M | 0.04% | +610+0.1% | Added |
| TSP Capital Management Group, LLC | 577,975 | $14.0M | 5.05% | −2,250−0.4% | Reduced |
| Amundi | 740,728 | $17.9M | 0.01% | −129,987−14.9% | Reduced |
| Morgan Stanley | 914,923 | $22.2M | 0.00% | −9,877−1.1% | Reduced |
| BlackRock Inc. | 985,963 | $23.9M | 0.00% | +763,948+344.1% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −162,277−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −106,405−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −94,056−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −92,472−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,877−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,352−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −20,059−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −19,909−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −18,975−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,562−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,541−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |