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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 4,074 | $145.0K | 0.00% | +304+8.1% | Added |
| Russell Investments Group, Ltd. | 4,021 | $143.1K | 0.00% | +4,021 | New |
| Qube Research & Technologies Ltd | 3,915 | $139.4K | 0.00% | +3,915 | New |
| Proequities, Inc. | 3,812 | $136.1K | 0.01% | +3,812 | New |
| Tower Research Capital LLC (TRC) | 3,265 | $116.2K | 0.00% | +3,017+1,216.5% | Added |
| USA Financial Portformulas Corp | 3,047 | $108.5K | 0.02% | +3,047 | New |
| EntryPoint Capital, LLC | 2,641 | $94.0K | 0.09% | +2,641 | New |
| California State Teachers Retirement System | 2,476 | $88.1K | 0.00% | −843−25.4% | Reduced |
| TD Waterhouse Canada Inc. | 2,267 | $76.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $71.2K | 0.01% | +2,000 | New |
| Simplex Trading, LLC | 1,754 | $62.0K | 0.00% | +1,754 | New |
| Ameritas Investment Partners, Inc. | 1,557 | $55.4K | 0.00% | +315+25.4% | Added |
| Amalgamated Bank | 1,547 | $55.0K | 0.00% | −151−8.9% | Reduced |
| Creekmur Asset Management LLC | 1,253 | $44.6K | 0.01% | +1,253 | New |
| The PNC Financial Services Group, Inc. | 1,200 | $42.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,041 | $37.0K | 0.00% | +4+0.4% | Added |
| North Star Investment Management Corp. | 1,015 | $36.1K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,004 | $36.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $35.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 821 | $29.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $28.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 700 | $25.0K | 0.02% | +102+17.1% | Added |
| McGlone Suttner Wealth Management, Inc. | 428 | $15.2K | 0.00% | +428 | New |
| Addison Advisors LLC | 412 | $14.7K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 340 | $12.1K | 0.00% | −60−15.0% | Reduced |
| Allworth Financial LP | 313 | $11.2K | 0.00% | +313 | New |
| Asset Dedication, LLC | 215 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 218 | $7.76K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 200 | $7.12K | 0.00% | +200 | New |
| Macroview Investment Management LLC | 169 | $6.02K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 168 | $5.98K | 0.00% | +24+16.7% | Added |
| GAMMA Investing LLC | 154 | $4.92K | 0.00% | +154 | New |
| JFS Wealth Advisors, LLC | 131 | $4.65K | 0.00% | +1+0.8% | Added |
| Farther Finance Advisors, LLC | 87 | $3.10K | 0.00% | +10+13.0% | Added |
| Quadrant Capital Group LLC | 81 | $2.88K | 0.00% | +81 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 67 | $2.38K | 0.00% | −200−74.9% | Reduced |
| Ronald Blue Trust, Inc. | 62 | $2.00K | 0.00% | +62 | New |
| Advisory Services Network, LLC | 47 | $1.67K | 0.00% | +47 | New |
| Lindbrook Capital, LLC | 44 | $1.57K | 0.00% | +44 | New |
| First Horizon Advisors, Inc. | 42 | $1.50K | 0.00% | −25−37.3% | Reduced |
| Fortitude Family Office, LLC | 41 | $1.46K | 0.00% | +41 | New |
| Assetmark, Inc | 36 | $1.28K | 0.00% | +36 | New |
| Huntington National Bank | 19 | $677 | 0.00% | +18+1,800.0% | Added |
| US Bancorp | 14 | $498 | 0.00% | +14 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | $392 | 0.00% | −7,902−99.9% | Reduced |
| Frazier Financial Advisors, LLC | 11 | $386 | 0.00% | +11 | New |
| Signaturefd, LLC | 5 | $178 | 0.00% | −195−97.5% | Reduced |
| 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 |