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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 26,014 | $926.1K | 0.00% | +6,132+30.8% | Added |
| Bank of America Corp | 28,257 | $1.01M | 0.00% | −1,363−4.6% | Reduced |
| Federated Hermes, Inc. | 28,545 | $1.02M | 0.00% | −320−1.1% | Reduced |
| EAM Investors, LLC | 29,506 | $1.05M | 0.19% | −66,041−69.1% | Reduced |
| SlateStone Wealth, LLC | 31,868 | $1.14M | 0.15% | +31,868 | New |
| Advisor Group Holdings, Inc. | 33,385 | $1.19M | 0.00% | −2,752−7.6% | Reduced |
| Franklin Resources Inc | 33,709 | $1.20M | 0.00% | −35−0.1% | Reduced |
| Royal Bank of Canada | 34,140 | $1.22M | 0.00% | +306+0.9% | Added |
| Wealthstar Advisors, LLC | 34,791 | $1.24M | 0.46% | +17,570+102.0% | Added |
| Gabelli Funds LLC | 34,897 | $1.24M | 0.01% | −500−1.4% | Reduced |
| UBS Group AG | 35,395 | $1.26M | 0.00% | +7,453+26.7% | Added |
| Bridgeway Capital Management, LLC | 38,600 | $1.37M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,981 | $1.39M | 0.00% | +28,258+263.5% | Added |
| First Trust Advisors LP | 41,365 | $1.47M | 0.00% | +1,243+3.1% | Added |
| Charles Schwab Investment Management Inc | 41,540 | $1.48M | 0.00% | −22,620−35.3% | Reduced |
| Manchester Capital Management LLC | 41,730 | $1.49M | 0.20% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 42,692 | $1.52M | 0.01% | −19,053−30.9% | Reduced |
| RBF Capital, LLC | 44,017 | $1.57M | 0.10% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 45,000 | $1.60M | 0.52% | −11,700−20.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,132 | $1.78M | 0.00% | −2,109−4.0% | Reduced |
| Ameriprise Financial Inc | 51,753 | $1.84M | 0.00% | −3,748−6.8% | Reduced |
| Norges Bank | 55,417 | $1.97M | 0.00% | +55,417 | New |
| Bank of New York Mellon Corp | 58,962 | $2.10M | 0.00% | +744+1.3% | Added |
| Storebrand Asset Management AS | 62,470 | $2.22M | 0.01% | −12,809−17.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $2.39M | 0.33% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 76,659 | $2.73M | 0.00% | +31,088+68.2% | Added |
| Legato Capital Management LLC | 77,685 | $2.77M | 0.36% | +77,685 | New |
| Navellier & Associates Inc | 78,002 | $2.78M | 0.42% | +35,604+84.0% | Added |
| Farrow Financial Inc. | 100,697 | $3.58M | 2.70% | +100,697 | New |
| Heartland Advisors Inc | 125,000 | $4.45M | 0.23% | −175,000−58.3% | Reduced |
| New York State Common Retirement Fund | 127,408 | $4.54M | 0.01% | +70,761+124.9% | Added |
| Uniplan Investment Counsel, Inc. | 150,364 | $5.44M | 0.40% | −74,813−33.2% | Reduced |
| Northern Trust Corp | 154,621 | $5.50M | 0.00% | +2,945+1.9% | Added |
| Millennium Management LLC | 168,352 | $5.99M | 0.01% | +73,909+78.3% | Added |
| Renaissance Technologies LLC | 249,867 | $8.89M | 0.01% | −9,800−3.8% | Reduced |
| Vanguard Group Inc | 314,069 | $11.2M | 0.00% | +19,257+6.5% | Added |
| Legal & General Group Plc | 322,107 | $11.5M | 0.00% | −9,875−3.0% | Reduced |
| Invesco Ltd. | 329,356 | $11.7M | 0.00% | −50,383−13.3% | Reduced |
| First Manhattan Co | 341,085 | $12.1M | 0.04% | −33,196−8.9% | Reduced |
| Geode Capital Management, LLC | 364,612 | $13.0M | 0.00% | +15,461+4.4% | Added |
| State Street Corp | 370,127 | $13.2M | 0.00% | +126,072+51.7% | Added |
| AltraVue Capital, LLC | 393,640 | $14.0M | 1.62% | +393,640 | New |
| Dimensional Fund Advisors LP | 395,481 | $14.1M | 0.00% | +7,946+2.1% | Added |
| KBC Group NV | 414,069 | $14.7M | 0.05% | −19,226−4.4% | Reduced |
| TSP Capital Management Group, LLC | 501,250 | $17.8M | 6.18% | −32,200−6.0% | Reduced |
| Morgan Stanley | 892,177 | $31.8M | 0.00% | +12,858+1.5% | Added |
| BlackRock Inc. | 1,118,710 | $39.8M | 0.00% | +99,189+9.7% | Added |
| Amundi | 0 | $0 | 0.00% | −424,275−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −179,788−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,559−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,424−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,444−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −9,682−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,004−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,189−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | – | – | – | – | Not filed |