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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 20 | $569 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 66 | $1.88K | 0.00% | −22−25.0% | Reduced |
| First Horizon Advisors, Inc. | 67 | $1.91K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 77 | $2.19K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 130 | $3.70K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 144 | $4.09K | 0.00% | +144 | New |
| Macroview Investment Management LLC | 169 | $4.81K | 0.01% | +169 | New |
| Signaturefd, LLC | 200 | $5.69K | 0.00% | +33+19.8% | Added |
| Asset Dedication, LLC | 215 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 218 | $6.20K | 0.00% | +218 | New |
| Tower Research Capital LLC (TRC) | 248 | $7.05K | 0.00% | −276−52.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 267 | $7.59K | 0.00% | +267 | New |
| Creative Planning | 334 | $9.50K | 0.00% | +334 | New |
| Central Trust Co | 400 | $11.4K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 412 | $11.7K | 0.01% | +412 | New |
| NVWM, LLC | 480 | $13.7K | 0.00% | +480 | New |
| Covestor Ltd | 598 | $17.0K | 0.01% | −280−31.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 800 | $22.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 821 | $23.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $28.9K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,004 | $29.0K | 0.00% | +1,004 | New |
| National Bank of Canada | 1,000 | $29.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,037 | $30.0K | 0.00% | +41+4.1% | Added |
| Dorsey Wright & Associates | 1,060 | $30.1K | 0.01% | −37−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,200 | $34.1K | 0.00% | −59−4.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,242 | $35.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,698 | $48.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,924 | $54.7K | 0.00% | −2,555−57.0% | Reduced |
| West Tower Group, LLC | 1,948 | $55.4K | 0.03% | +1,948 | New |
| Cyrus J. Lawrence, LLC | 2,000 | $56.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $66.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,631 | $74.8K | 0.00% | −3,588−57.7% | Reduced |
| California State Teachers Retirement System | 3,319 | $94.4K | 0.00% | −1,685−33.7% | Reduced |
| Ancora Advisors, LLC | 3,770 | $107.2K | 0.00% | −172−4.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $123.6K | 0.00% | +2,871+194.5% | Added |
| SG Americas Securities, LLC | 5,189 | $148.0K | 0.00% | +5,189 | New |
| Hillsdale Investment Management Inc. | 5,400 | $153.6K | 0.01% | −800−12.9% | Reduced |
| Lazard Asset Management LLC | 5,873 | $167.0K | 0.00% | +430+7.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $173.3K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,138 | $174.6K | 0.00% | −2,123−25.7% | Reduced |
| American International Group, Inc. | 7,508 | $213.5K | 0.00% | +267+3.7% | Added |
| Crossmark Global Holdings, Inc. | 7,205 | $224.0K | 0.01% | +7,205 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,913 | $225.0K | 0.00% | +7,861+15,117.3% | Added |
| MetLife Investment Management | 7,924 | $225.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,241 | $234.0K | 0.00% | +8,241 | New |
| Two Sigma Advisers, LP | 8,900 | $253.1K | 0.00% | −1,400−13.6% | Reduced |
| American Century Companies Inc | 9,004 | $256.1K | 0.00% | +9,004 | New |
| Raymond James & Associates | 9,030 | $256.8K | 0.00% | +9,030 | New |
| FMR LLC | 9,042 | $257.2K | 0.00% | +8,390+1,286.8% | Added |
| Citadel Advisors LLC | 9,087 | $258.4K | 0.00% | −38,013−80.7% | Reduced |
| Alliancebernstein L.P. | 9,280 | $263.9K | 0.00% | +9,280 | New |
| Cullen Capital Management LLC | 9,682 | $275.4K | 0.00% | +9,682 | New |
| JPMorgan Chase & Co | 10,210 | $290.4K | 0.00% | −1,455−12.5% | Reduced |
| Deutsche Bank AG | 10,723 | $305.0K | 0.00% | +1,119+11.7% | Added |
| Virtu Financial LLC | 10,782 | $307.0K | 0.03% | +10,782 | New |
| LPL Financial LLC | 10,929 | $310.8K | 0.00% | −1,178−9.7% | Reduced |
| Harbor Investment Advisory, LLC | 11,000 | $312.8K | 0.04% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 11,120 | $316.3K | 0.29% | −140−1.2% | Reduced |
| Sentry LLC | 11,660 | $331.6K | 0.07% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,834 | $365.0K | 0.01% | +12,834 | New |
| D.A. Davidson & Co. | 12,854 | $365.6K | 0.00% | +3,284+34.3% | Added |
| BNP Paribas Arbitrage, SA | 12,999 | $369.7K | 0.00% | +7,324+129.1% | Added |
| First Nebraska Trust Co | 13,428 | $381.9K | 0.05% | +13,428 | New |
| Arrowstreet Capital, Limited Partnership | 13,664 | $389.0K | 0.00% | +13,664 | New |
| Occudo Quantitative Strategies LP | 14,444 | $410.8K | 0.05% | +14,444 | New |
| Mercer Global Advisors Inc | 15,821 | $450.0K | 0.00% | +57+0.4% | Added |
| D. E. Shaw & Co., Inc. | 16,424 | $467.1K | 0.00% | −20,247−55.2% | Reduced |
| STRS Ohio | 16,600 | $472.0K | 0.00% | −7,600−31.4% | Reduced |
| Wealthstar Advisors, LLC | 17,221 | $489.8K | 0.21% | +17,221 | New |
| Susquehanna International Group, LLP | 17,375 | $494.1K | 0.00% | +17,375 | New |
| Hennion & Walsh Asset Management, Inc. | 18,613 | $529.4K | 0.03% | −485−2.5% | Reduced |
| Rhumbline Advisers | 19,882 | $565.4K | 0.00% | +1,911+10.6% | Added |
| Aviva PLC | 20,639 | $587.0K | 0.00% | +20,639 | New |
| Zacks Investment Management | 22,200 | $631.4K | 0.01% | +22,200 | New |
| Trexquant Investment LP | 22,477 | $639.2K | 0.02% | −6,908−23.5% | Reduced |
| Aspire Capital Advisors LLC | 23,878 | $679.1K | 0.31% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 26,559 | $755.3K | 0.00% | −4,299−13.9% | Reduced |
| Ellsworth Advisors, LLC | 26,716 | $757.1K | 0.27% | −627−2.3% | Reduced |
| UBS Group AG | 27,942 | $794.7K | 0.00% | +668+2.4% | Added |
| Federated Hermes, Inc. | 28,865 | $820.9K | 0.00% | −618−2.1% | Reduced |
| MRP Capital Investments, LLC | 65,580 | $829.9K | 0.92% | +47,380+260.3% | Added |
| Bank of America Corp | 29,620 | $842.4K | 0.00% | −3,005−9.2% | Reduced |
| Franklin Resources Inc | 33,744 | $959.7K | 0.00% | −6,838−16.8% | Reduced |
| Royal Bank of Canada | 33,834 | $963.0K | 0.00% | +7,169+26.9% | Added |
| Gabelli Funds LLC | 35,397 | $1.01M | 0.01% | −30.0% | Reduced |
| Advisor Group Holdings, Inc. | 36,137 | $1.03M | 0.00% | +24,344+206.4% | Added |
| Bridgeway Capital Management, LLC | 38,600 | $1.10M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 40,122 | $1.14M | 0.00% | +40,122 | New |
| Manchester Capital Management LLC | 41,730 | $1.19M | 0.18% | −100−0.2% | Reduced |
| Navellier & Associates Inc | 42,398 | $1.21M | 0.21% | +42,398 | New |
| Goldman Sachs Group Inc | 42,899 | $1.22M | 0.00% | +29,222+213.7% | Added |
| RBF Capital, LLC | 44,017 | $1.25M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 45,571 | $1.30M | 0.00% | −18,077−28.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,241 | $1.49M | 0.00% | +52,241 | New |
| Ameriprise Financial Inc | 55,501 | $1.58M | 0.00% | −25,056−31.1% | Reduced |
| New York State Common Retirement Fund | 56,647 | $1.61M | 0.00% | +50,747+860.1% | Added |
| Teton Advisors, Inc. | 56,700 | $1.61M | 0.50% | −300−0.5% | Reduced |
| Bank of New York Mellon Corp | 58,218 | $1.66M | 0.00% | +2,157+3.8% | Added |
| Acadian Asset Management LLC | 61,745 | $1.75M | 0.01% | −155,700−71.6% | Reduced |