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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 64,160 | $1.82M | 0.00% | −13,244−17.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.91M | 0.29% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 75,279 | $2.14M | 0.01% | −5,222−6.5% | Reduced |
| Millennium Management LLC | 94,443 | $2.69M | 0.00% | +94,443 | New |
| EAM Investors, LLC | 95,547 | $2.72M | 0.52% | −29,345−23.5% | Reduced |
| Northern Trust Corp | 151,676 | $4.31M | 0.00% | −321−0.2% | Reduced |
| Wasatch Advisors Inc | 179,788 | $5.11M | 0.03% | +23,946+15.4% | Added |
| Uniplan Investment Counsel, Inc. | 225,177 | $6.36M | 0.49% | +6,411+2.9% | Added |
| State Street Corp | 244,055 | $6.96M | 0.00% | +22,982+10.4% | Added |
| Renaissance Technologies LLC | 259,667 | $7.38M | 0.01% | −13,900−5.1% | Reduced |
| Vanguard Group Inc | 294,812 | $8.38M | 0.00% | +6,590+2.3% | Added |
| Heartland Advisors Inc | 300,000 | $8.53M | 0.48% | −100,000−25.0% | Reduced |
| Legal & General Group Plc | 331,982 | $9.44M | 0.00% | +329,927+16,054.8% | Added |
| Geode Capital Management, LLC | 349,151 | $9.93M | 0.00% | +23,142+7.1% | Added |
| First Manhattan Co | 374,281 | $10.6M | 0.04% | +42,399+12.8% | Added |
| Invesco Ltd. | 379,739 | $10.8M | 0.00% | +176,412+86.8% | Added |
| Dimensional Fund Advisors LP | 387,535 | $11.0M | 0.00% | +1,008+0.3% | Added |
| Amundi | 424,275 | $12.1M | 0.01% | −316,453−42.7% | Reduced |
| KBC Group NV | 433,295 | $12.3M | 0.05% | +12,074+2.9% | Added |
| TSP Capital Management Group, LLC | 533,450 | $15.2M | 5.85% | −44,525−7.7% | Reduced |
| Morgan Stanley | 879,319 | $25.0M | 0.00% | −35,604−3.9% | Reduced |
| BlackRock Inc. | 1,019,521 | $29.0M | 0.00% | +33,558+3.4% | Added |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −48,121−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,865−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −26,344−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,654−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,820−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,262−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −5,431−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |