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, Q4 2023
Institutional positions in Consolidated Water Co. Ltd. as of Dec 31, 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
- 147
- +26 vs. Q3 2023
- Shares held
- 8.77M
- +88.0K (+1.0%) vs. Q3 2023
- Total value
- $312.3M
- +$66.5M (+27.0%) vs. Q3 2023
- New holders
- 41
- 41 more added
- Sold out
- 15
- 40 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,118,710 | $39.8M | 0.00% | +99,189+9.7% | Added |
| Morgan Stanley | 892,177 | $31.8M | 0.00% | +12,858+1.5% | Added |
| TSP Capital Management Group, LLC | 501,250 | $17.8M | 6.18% | −32,200−6.0% | Reduced |
| KBC Group NV | 414,069 | $14.7M | 0.05% | −19,226−4.4% | Reduced |
| Dimensional Fund Advisors LP | 395,481 | $14.1M | 0.00% | +7,946+2.1% | Added |
| AltraVue Capital, LLC | 393,640 | $14.0M | 1.62% | +393,640 | New |
| State Street Corp | 370,127 | $13.2M | 0.00% | +126,072+51.7% | Added |
| Geode Capital Management, LLC | 364,612 | $13.0M | 0.00% | +15,461+4.4% | Added |
| First Manhattan Co | 341,085 | $12.1M | 0.04% | −33,196−8.9% | Reduced |
| Invesco Ltd. | 329,356 | $11.7M | 0.00% | −50,383−13.3% | Reduced |
| Legal & General Group Plc | 322,107 | $11.5M | 0.00% | −9,875−3.0% | Reduced |
| Vanguard Group Inc | 314,069 | $11.2M | 0.00% | +19,257+6.5% | Added |
| Renaissance Technologies LLC | 249,867 | $8.89M | 0.01% | −9,800−3.8% | Reduced |
| Millennium Management LLC | 168,352 | $5.99M | 0.01% | +73,909+78.3% | Added |
| Northern Trust Corp | 154,621 | $5.50M | 0.00% | +2,945+1.9% | Added |
| Uniplan Investment Counsel, Inc. | 150,364 | $5.44M | 0.40% | −74,813−33.2% | Reduced |
| New York State Common Retirement Fund | 127,408 | $4.54M | 0.01% | +70,761+124.9% | Added |
| Heartland Advisors Inc | 125,000 | $4.45M | 0.23% | −175,000−58.3% | Reduced |
| Farrow Financial Inc. | 100,697 | $3.58M | 2.70% | +100,697 | New |
| Navellier & Associates Inc | 78,002 | $2.78M | 0.42% | +35,604+84.0% | Added |
| Legato Capital Management LLC | 77,685 | $2.77M | 0.36% | +77,685 | New |
| Nuveen Asset Management, LLC | 76,659 | $2.73M | 0.00% | +31,088+68.2% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $2.39M | 0.33% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 62,470 | $2.22M | 0.01% | −12,809−17.0% | Reduced |
| Bank of New York Mellon Corp | 58,962 | $2.10M | 0.00% | +744+1.3% | Added |
| Norges Bank | 55,417 | $1.97M | 0.00% | +55,417 | New |
| Ameriprise Financial Inc | 51,753 | $1.84M | 0.00% | −3,748−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,132 | $1.78M | 0.00% | −2,109−4.0% | Reduced |
| Teton Advisors, Inc. | 45,000 | $1.60M | 0.52% | −11,700−20.6% | Reduced |
| RBF Capital, LLC | 44,017 | $1.57M | 0.10% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 42,692 | $1.52M | 0.01% | −19,053−30.9% | Reduced |
| Manchester Capital Management LLC | 41,730 | $1.49M | 0.20% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 41,540 | $1.48M | 0.00% | −22,620−35.3% | Reduced |
| First Trust Advisors LP | 41,365 | $1.47M | 0.00% | +1,243+3.1% | Added |
| Deutsche Bank AG | 38,981 | $1.39M | 0.00% | +28,258+263.5% | Added |
| Bridgeway Capital Management, LLC | 38,600 | $1.37M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 35,395 | $1.26M | 0.00% | +7,453+26.7% | Added |
| Gabelli Funds LLC | 34,897 | $1.24M | 0.01% | −500−1.4% | Reduced |
| Wealthstar Advisors, LLC | 34,791 | $1.24M | 0.46% | +17,570+102.0% | Added |
| Royal Bank of Canada | 34,140 | $1.22M | 0.00% | +306+0.9% | Added |
| Franklin Resources Inc | 33,709 | $1.20M | 0.00% | −35−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 33,385 | $1.19M | 0.00% | −2,752−7.6% | Reduced |
| SlateStone Wealth, LLC | 31,868 | $1.14M | 0.15% | +31,868 | New |
| EAM Investors, LLC | 29,506 | $1.05M | 0.19% | −66,041−69.1% | Reduced |
| Federated Hermes, Inc. | 28,545 | $1.02M | 0.00% | −320−1.1% | Reduced |
| Bank of America Corp | 28,257 | $1.01M | 0.00% | −1,363−4.6% | Reduced |
| Rhumbline Advisers | 26,014 | $926.1K | 0.00% | +6,132+30.8% | Added |
| Ellsworth Advisors, LLC | 25,689 | $914.5K | 0.29% | −1,027−3.8% | Reduced |
| Aspire Capital Advisors LLC | 23,878 | $850.1K | 0.34% | 00.0% | Unchanged |
| Martingale Asset Management L P | 22,267 | $792.7K | 0.02% | +9,433+73.5% | Added |
| Zacks Investment Management | 21,660 | $771.1K | 0.01% | −540−2.4% | Reduced |
| Citadel Advisors LLC | 21,217 | $755.3K | 0.00% | +12,130+133.5% | Added |
| Barclays PLC | 20,653 | $735.2K | 0.00% | +18,022+685.0% | Added |
| MRP Capital Investments, LLC | 20,050 | $713.8K | 0.77% | −45,530−69.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,594 | $698.0K | 0.00% | +5,930+43.4% | Added |
| JPMorgan Chase & Co | 18,405 | $655.2K | 0.00% | +8,195+80.3% | Added |
| Campbell & CO Investment Adviser LLC | 17,659 | $628.7K | 0.06% | +17,659 | New |
| LPL Financial LLC | 17,593 | $626.3K | 0.00% | +6,664+61.0% | Added |
| Aviva PLC | 17,386 | $618.9K | 0.00% | −3,253−15.8% | Reduced |
| Jump Financial, LLC | 16,700 | $594.5K | 0.02% | +16,700 | New |
| STRS Ohio | 16,600 | $590.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,296 | $580.1K | 0.00% | −26,603−62.0% | Reduced |
| Jane Street Group, LLC | 16,165 | $575.5K | 0.00% | +16,165 | New |
| Mercer Global Advisors Inc | 15,908 | $566.0K | 0.00% | +87+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,339 | $510.5K | 0.03% | −4,274−23.0% | Reduced |
| Wells Fargo & Company | 14,212 | $506.0K | 0.00% | +8,074+131.5% | Added |
| First Nebraska Trust Co | 13,428 | $478.0K | 0.06% | 00.0% | Unchanged |
| FMR LLC | 12,658 | $450.6K | 0.00% | +3,616+40.0% | Added |
| D.A. Davidson & Co. | 12,479 | $444.3K | 0.00% | −375−2.9% | Reduced |
| Sentry LLC | 11,660 | $415.1K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,602 | $413.0K | 0.00% | −1,397−10.7% | Reduced |
| American Institute for Advanced Investment Management, LLP | 11,120 | $395.9K | 0.35% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,000 | $391.6K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,650 | $343.5K | 0.00% | +370+4.0% | Added |
| Raymond James & Associates | 9,032 | $321.5K | 0.00% | +20.0% | Added |
| Trexquant Investment LP | 8,451 | $300.9K | 0.01% | −14,026−62.4% | Reduced |
| AQR Capital Management LLC | 8,055 | $286.8K | 0.00% | +8,055 | New |
| Advisory Research Inc | 8,041 | $286.3K | 0.04% | +8,041 | New |
| MetLife Investment Management | 7,924 | $282.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,404 | $278.8K | 0.00% | +7,404 | New |
| American International Group, Inc. | 7,477 | $266.2K | 0.00% | −31−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,414 | $264.0K | 0.01% | +209+2.9% | Added |
| Susquehanna International Group, LLP | 7,402 | $263.5K | 0.00% | −9,973−57.4% | Reduced |
| Two Sigma Advisers, LP | 7,300 | $259.9K | 0.00% | −1,600−18.0% | Reduced |
| HighTower Advisors, LLC | 6,826 | $243.0K | 0.00% | +6,826 | New |
| Journey Strategic Wealth LLC | 6,710 | $238.9K | 0.01% | +6,710 | New |
| Citigroup Inc | 6,495 | $231.2K | 0.00% | +4,571+237.6% | Added |
| Precision Wealth Strategies, LLC | 6,365 | $226.6K | 0.22% | +6,365 | New |
| Voya Investment Management LLC | 6,234 | $221.9K | 0.00% | +6,234 | New |
| Brighton Jones LLC | 6,164 | $219.2K | 0.01% | +6,164 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $216.9K | 0.08% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 6,050 | $215.4K | 0.01% | +6,050 | New |
| Cornerstone Investment Partners, LLC | 6,050 | $215.4K | 0.01% | +6,050 | New |
| Commonwealth Equity Services, LLC | 6,004 | $214.0K | 0.00% | −2,237−27.1% | Reduced |
| Lazard Asset Management LLC | 5,963 | $212.0K | 0.00% | +90+1.5% | Added |
| ELCO Management Co., LLC | 5,879 | $209.3K | 0.14% | +5,879 | New |
| Corton Capital Inc. | 5,830 | $207.5K | 0.07% | +5,830 | New |
| Hillsdale Investment Management Inc. | 5,400 | $192.2K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 4,551 | $162.0K | 0.03% | +4,551 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $154.8K | 0.00% | 00.0% | Unchanged |