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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 5 | $178 | 0.00% | −195−97.5% | Reduced |
| Frazier Financial Advisors, LLC | 11 | $386 | 0.00% | +11 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | $392 | 0.00% | −7,902−99.9% | Reduced |
| US Bancorp | 14 | $498 | 0.00% | +14 | New |
| Huntington National Bank | 19 | $677 | 0.00% | +18+1,800.0% | Added |
| Assetmark, Inc | 36 | $1.28K | 0.00% | +36 | New |
| Fortitude Family Office, LLC | 41 | $1.46K | 0.00% | +41 | New |
| First Horizon Advisors, Inc. | 42 | $1.50K | 0.00% | −25−37.3% | Reduced |
| Lindbrook Capital, LLC | 44 | $1.57K | 0.00% | +44 | New |
| Advisory Services Network, LLC | 47 | $1.67K | 0.00% | +47 | New |
| Ronald Blue Trust, Inc. | 62 | $2.00K | 0.00% | +62 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 67 | $2.38K | 0.00% | −200−74.9% | Reduced |
| Quadrant Capital Group LLC | 81 | $2.88K | 0.00% | +81 | New |
| Farther Finance Advisors, LLC | 87 | $3.10K | 0.00% | +10+13.0% | Added |
| JFS Wealth Advisors, LLC | 131 | $4.65K | 0.00% | +1+0.8% | Added |
| GAMMA Investing LLC | 154 | $4.92K | 0.00% | +154 | New |
| Raleigh Capital Management Inc. | 168 | $5.98K | 0.00% | +24+16.7% | Added |
| Macroview Investment Management LLC | 169 | $6.02K | 0.01% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 200 | $7.12K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 218 | $7.76K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 215 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 313 | $11.2K | 0.00% | +313 | New |
| Central Trust Co | 340 | $12.1K | 0.00% | −60−15.0% | Reduced |
| Addison Advisors LLC | 412 | $14.7K | 0.01% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 428 | $15.2K | 0.00% | +428 | New |
| Covestor Ltd | 700 | $25.0K | 0.02% | +102+17.1% | Added |
| Northwestern Mutual Wealth Management Co | 800 | $28.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 821 | $29.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $35.3K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,004 | $36.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $36.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,041 | $37.0K | 0.00% | +4+0.4% | Added |
| The PNC Financial Services Group, Inc. | 1,200 | $42.7K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,253 | $44.6K | 0.01% | +1,253 | New |
| Amalgamated Bank | 1,547 | $55.0K | 0.00% | −151−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,557 | $55.4K | 0.00% | +315+25.4% | Added |
| Simplex Trading, LLC | 1,754 | $62.0K | 0.00% | +1,754 | New |
| AdvisorNet Financial, Inc | 2,000 | $71.2K | 0.01% | +2,000 | New |
| TD Waterhouse Canada Inc. | 2,267 | $76.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,476 | $88.1K | 0.00% | −843−25.4% | Reduced |
| EntryPoint Capital, LLC | 2,641 | $94.0K | 0.09% | +2,641 | New |
| USA Financial Portformulas Corp | 3,047 | $108.5K | 0.02% | +3,047 | New |
| Tower Research Capital LLC (TRC) | 3,265 | $116.2K | 0.00% | +3,017+1,216.5% | Added |
| Proequities, Inc. | 3,812 | $136.1K | 0.01% | +3,812 | New |
| Qube Research & Technologies Ltd | 3,915 | $139.4K | 0.00% | +3,915 | New |
| Russell Investments Group, Ltd. | 4,021 | $143.1K | 0.00% | +4,021 | New |
| Ancora Advisors, LLC | 4,074 | $145.0K | 0.00% | +304+8.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $154.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,551 | $162.0K | 0.03% | +4,551 | New |
| Hillsdale Investment Management Inc. | 5,400 | $192.2K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 5,830 | $207.5K | 0.07% | +5,830 | New |
| ELCO Management Co., LLC | 5,879 | $209.3K | 0.14% | +5,879 | New |
| Lazard Asset Management LLC | 5,963 | $212.0K | 0.00% | +90+1.5% | Added |
| Commonwealth Equity Services, LLC | 6,004 | $214.0K | 0.00% | −2,237−27.1% | Reduced |
| 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 |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $216.9K | 0.08% | 00.0% | Unchanged |
| Brighton Jones LLC | 6,164 | $219.2K | 0.01% | +6,164 | New |
| Voya Investment Management LLC | 6,234 | $221.9K | 0.00% | +6,234 | New |
| Precision Wealth Strategies, LLC | 6,365 | $226.6K | 0.22% | +6,365 | New |
| Citigroup Inc | 6,495 | $231.2K | 0.00% | +4,571+237.6% | Added |
| Journey Strategic Wealth LLC | 6,710 | $238.9K | 0.01% | +6,710 | New |
| HighTower Advisors, LLC | 6,826 | $243.0K | 0.00% | +6,826 | New |
| Two Sigma Advisers, LP | 7,300 | $259.9K | 0.00% | −1,600−18.0% | Reduced |
| Susquehanna International Group, LLP | 7,402 | $263.5K | 0.00% | −9,973−57.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,414 | $264.0K | 0.01% | +209+2.9% | Added |
| American International Group, Inc. | 7,477 | $266.2K | 0.00% | −31−0.4% | Reduced |
| Bank of Montreal | 7,404 | $278.8K | 0.00% | +7,404 | New |
| MetLife Investment Management | 7,924 | $282.1K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 8,041 | $286.3K | 0.04% | +8,041 | New |
| AQR Capital Management LLC | 8,055 | $286.8K | 0.00% | +8,055 | New |
| Trexquant Investment LP | 8,451 | $300.9K | 0.01% | −14,026−62.4% | Reduced |
| Raymond James & Associates | 9,032 | $321.5K | 0.00% | +20.0% | Added |
| Alliancebernstein L.P. | 9,650 | $343.5K | 0.00% | +370+4.0% | Added |
| Harbor Investment Advisory, LLC | 11,000 | $391.6K | 0.05% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 11,120 | $395.9K | 0.35% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,602 | $413.0K | 0.00% | −1,397−10.7% | Reduced |
| Sentry LLC | 11,660 | $415.1K | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,479 | $444.3K | 0.00% | −375−2.9% | Reduced |
| FMR LLC | 12,658 | $450.6K | 0.00% | +3,616+40.0% | Added |
| First Nebraska Trust Co | 13,428 | $478.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,212 | $506.0K | 0.00% | +8,074+131.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,339 | $510.5K | 0.03% | −4,274−23.0% | Reduced |
| Mercer Global Advisors Inc | 15,908 | $566.0K | 0.00% | +87+0.5% | Added |
| Jane Street Group, LLC | 16,165 | $575.5K | 0.00% | +16,165 | New |
| Goldman Sachs Group Inc | 16,296 | $580.1K | 0.00% | −26,603−62.0% | Reduced |
| STRS Ohio | 16,600 | $590.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 16,700 | $594.5K | 0.02% | +16,700 | New |
| Aviva PLC | 17,386 | $618.9K | 0.00% | −3,253−15.8% | Reduced |
| LPL Financial LLC | 17,593 | $626.3K | 0.00% | +6,664+61.0% | Added |
| Campbell & CO Investment Adviser LLC | 17,659 | $628.7K | 0.06% | +17,659 | New |
| JPMorgan Chase & Co | 18,405 | $655.2K | 0.00% | +8,195+80.3% | Added |
| Arrowstreet Capital, Limited Partnership | 19,594 | $698.0K | 0.00% | +5,930+43.4% | Added |
| MRP Capital Investments, LLC | 20,050 | $713.8K | 0.77% | −45,530−69.4% | Reduced |
| Barclays PLC | 20,653 | $735.2K | 0.00% | +18,022+685.0% | Added |
| Citadel Advisors LLC | 21,217 | $755.3K | 0.00% | +12,130+133.5% | Added |
| Zacks Investment Management | 21,660 | $771.1K | 0.01% | −540−2.4% | Reduced |
| Martingale Asset Management L P | 22,267 | $792.7K | 0.02% | +9,433+73.5% | Added |
| Aspire Capital Advisors LLC | 23,878 | $850.1K | 0.34% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 25,689 | $914.5K | 0.29% | −1,027−3.8% | Reduced |