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, Q3 2023
Institutional positions in Consolidated Water Co. Ltd. as of Sep 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
- 122
- +17 vs. Q2 2023
- Shares held
- 8.68M
- +265.3K (+3.2%) vs. Q2 2023
- Total value
- $245.9M
- +$41.9M (+20.6%) vs. Q2 2023
- New holders
- 29
- 30 more added
- Sold out
- 12
- 40 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,019,521 | $29.0M | 0.00% | +33,558+3.4% | Added |
| Morgan Stanley | 879,319 | $25.0M | 0.00% | −35,604−3.9% | Reduced |
| TSP Capital Management Group, LLC | 533,450 | $15.2M | 5.85% | −44,525−7.7% | Reduced |
| KBC Group NV | 433,295 | $12.3M | 0.05% | +12,074+2.9% | Added |
| Amundi | 424,275 | $12.1M | 0.01% | −316,453−42.7% | Reduced |
| Dimensional Fund Advisors LP | 387,535 | $11.0M | 0.00% | +1,008+0.3% | Added |
| Invesco Ltd. | 379,739 | $10.8M | 0.00% | +176,412+86.8% | Added |
| First Manhattan Co | 374,281 | $10.6M | 0.04% | +42,399+12.8% | Added |
| Geode Capital Management, LLC | 349,151 | $9.93M | 0.00% | +23,142+7.1% | Added |
| Legal & General Group Plc | 331,982 | $9.44M | 0.00% | +329,927+16,054.8% | Added |
| Heartland Advisors Inc | 300,000 | $8.53M | 0.48% | −100,000−25.0% | Reduced |
| Vanguard Group Inc | 294,812 | $8.38M | 0.00% | +6,590+2.3% | Added |
| Renaissance Technologies LLC | 259,667 | $7.38M | 0.01% | −13,900−5.1% | Reduced |
| State Street Corp | 244,055 | $6.96M | 0.00% | +22,982+10.4% | Added |
| Uniplan Investment Counsel, Inc. | 225,177 | $6.36M | 0.49% | +6,411+2.9% | Added |
| Wasatch Advisors Inc | 179,788 | $5.11M | 0.03% | +23,946+15.4% | Added |
| Northern Trust Corp | 151,676 | $4.31M | 0.00% | −321−0.2% | Reduced |
| EAM Investors, LLC | 95,547 | $2.72M | 0.52% | −29,345−23.5% | Reduced |
| Millennium Management LLC | 94,443 | $2.69M | 0.00% | +94,443 | New |
| Storebrand Asset Management AS | 75,279 | $2.14M | 0.01% | −5,222−6.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.91M | 0.29% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 64,160 | $1.82M | 0.00% | −13,244−17.1% | Reduced |
| Acadian Asset Management LLC | 61,745 | $1.75M | 0.01% | −155,700−71.6% | Reduced |
| Bank of New York Mellon Corp | 58,218 | $1.66M | 0.00% | +2,157+3.8% | Added |
| Teton Advisors, Inc. | 56,700 | $1.61M | 0.50% | −300−0.5% | Reduced |
| New York State Common Retirement Fund | 56,647 | $1.61M | 0.00% | +50,747+860.1% | Added |
| Ameriprise Financial Inc | 55,501 | $1.58M | 0.00% | −25,056−31.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,241 | $1.49M | 0.00% | +52,241 | New |
| Nuveen Asset Management, LLC | 45,571 | $1.30M | 0.00% | −18,077−28.4% | Reduced |
| RBF Capital, LLC | 44,017 | $1.25M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,899 | $1.22M | 0.00% | +29,222+213.7% | Added |
| Navellier & Associates Inc | 42,398 | $1.21M | 0.21% | +42,398 | New |
| Manchester Capital Management LLC | 41,730 | $1.19M | 0.18% | −100−0.2% | Reduced |
| First Trust Advisors LP | 40,122 | $1.14M | 0.00% | +40,122 | New |
| Bridgeway Capital Management, LLC | 38,600 | $1.10M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,137 | $1.03M | 0.00% | +24,344+206.4% | Added |
| Gabelli Funds LLC | 35,397 | $1.01M | 0.01% | −30.0% | Reduced |
| Royal Bank of Canada | 33,834 | $963.0K | 0.00% | +7,169+26.9% | Added |
| Franklin Resources Inc | 33,744 | $959.7K | 0.00% | −6,838−16.8% | Reduced |
| Bank of America Corp | 29,620 | $842.4K | 0.00% | −3,005−9.2% | Reduced |
| MRP Capital Investments, LLC | 65,580 | $829.9K | 0.92% | +47,380+260.3% | Added |
| Federated Hermes, Inc. | 28,865 | $820.9K | 0.00% | −618−2.1% | Reduced |
| UBS Group AG | 27,942 | $794.7K | 0.00% | +668+2.4% | Added |
| Ellsworth Advisors, LLC | 26,716 | $757.1K | 0.27% | −627−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,559 | $755.3K | 0.00% | −4,299−13.9% | Reduced |
| Aspire Capital Advisors LLC | 23,878 | $679.1K | 0.31% | 00.0% | Unchanged |
| Trexquant Investment LP | 22,477 | $639.2K | 0.02% | −6,908−23.5% | Reduced |
| Zacks Investment Management | 22,200 | $631.4K | 0.01% | +22,200 | New |
| Aviva PLC | 20,639 | $587.0K | 0.00% | +20,639 | New |
| Rhumbline Advisers | 19,882 | $565.4K | 0.00% | +1,911+10.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 18,613 | $529.4K | 0.03% | −485−2.5% | Reduced |
| Susquehanna International Group, LLP | 17,375 | $494.1K | 0.00% | +17,375 | New |
| Wealthstar Advisors, LLC | 17,221 | $489.8K | 0.21% | +17,221 | New |
| STRS Ohio | 16,600 | $472.0K | 0.00% | −7,600−31.4% | Reduced |
| D. E. Shaw & Co., Inc. | 16,424 | $467.1K | 0.00% | −20,247−55.2% | Reduced |
| Mercer Global Advisors Inc | 15,821 | $450.0K | 0.00% | +57+0.4% | Added |
| Occudo Quantitative Strategies LP | 14,444 | $410.8K | 0.05% | +14,444 | New |
| Arrowstreet Capital, Limited Partnership | 13,664 | $389.0K | 0.00% | +13,664 | New |
| First Nebraska Trust Co | 13,428 | $381.9K | 0.05% | +13,428 | New |
| BNP Paribas Arbitrage, SA | 12,999 | $369.7K | 0.00% | +7,324+129.1% | Added |
| D.A. Davidson & Co. | 12,854 | $365.6K | 0.00% | +3,284+34.3% | Added |
| Martingale Asset Management L P | 12,834 | $365.0K | 0.01% | +12,834 | New |
| Sentry LLC | 11,660 | $331.6K | 0.07% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 11,120 | $316.3K | 0.29% | −140−1.2% | Reduced |
| Harbor Investment Advisory, LLC | 11,000 | $312.8K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 10,929 | $310.8K | 0.00% | −1,178−9.7% | Reduced |
| Virtu Financial LLC | 10,782 | $307.0K | 0.03% | +10,782 | New |
| Deutsche Bank AG | 10,723 | $305.0K | 0.00% | +1,119+11.7% | Added |
| JPMorgan Chase & Co | 10,210 | $290.4K | 0.00% | −1,455−12.5% | Reduced |
| Cullen Capital Management LLC | 9,682 | $275.4K | 0.00% | +9,682 | New |
| Alliancebernstein L.P. | 9,280 | $263.9K | 0.00% | +9,280 | New |
| Citadel Advisors LLC | 9,087 | $258.4K | 0.00% | −38,013−80.7% | Reduced |
| FMR LLC | 9,042 | $257.2K | 0.00% | +8,390+1,286.8% | Added |
| Raymond James & Associates | 9,030 | $256.8K | 0.00% | +9,030 | New |
| American Century Companies Inc | 9,004 | $256.1K | 0.00% | +9,004 | New |
| Two Sigma Advisers, LP | 8,900 | $253.1K | 0.00% | −1,400−13.6% | Reduced |
| Commonwealth Equity Services, LLC | 8,241 | $234.0K | 0.00% | +8,241 | New |
| MetLife Investment Management | 7,924 | $225.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,913 | $225.0K | 0.00% | +7,861+15,117.3% | Added |
| Crossmark Global Holdings, Inc. | 7,205 | $224.0K | 0.01% | +7,205 | New |
| American International Group, Inc. | 7,508 | $213.5K | 0.00% | +267+3.7% | Added |
| Wells Fargo & Company | 6,138 | $174.6K | 0.00% | −2,123−25.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $173.3K | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,873 | $167.0K | 0.00% | +430+7.9% | Added |
| Hillsdale Investment Management Inc. | 5,400 | $153.6K | 0.01% | −800−12.9% | Reduced |
| SG Americas Securities, LLC | 5,189 | $148.0K | 0.00% | +5,189 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $123.6K | 0.00% | +2,871+194.5% | Added |
| Ancora Advisors, LLC | 3,770 | $107.2K | 0.00% | −172−4.4% | Reduced |
| California State Teachers Retirement System | 3,319 | $94.4K | 0.00% | −1,685−33.7% | Reduced |
| Barclays PLC | 2,631 | $74.8K | 0.00% | −3,588−57.7% | Reduced |
| TD Waterhouse Canada Inc. | 2,267 | $66.0K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 2,000 | $56.0K | 0.02% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,948 | $55.4K | 0.03% | +1,948 | New |
| Citigroup Inc | 1,924 | $54.7K | 0.00% | −2,555−57.0% | Reduced |
| Amalgamated Bank | 1,698 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,242 | $35.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $34.1K | 0.00% | −59−4.7% | Reduced |
| Dorsey Wright & Associates | 1,060 | $30.1K | 0.01% | −37−3.4% | Reduced |
| CWM, LLC | 1,037 | $30.0K | 0.00% | +41+4.1% | Added |
| National Bank of Canada | 1,000 | $29.1K | 0.00% | 00.0% | Unchanged |