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, Q1 2024
Institutional positions in Consolidated Water Co. Ltd. as of Mar 31, 2024. 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
- 137
- −10 vs. Q4 2023
- Shares held
- 8.86M
- +90.8K (+1.0%) vs. Q4 2023
- Total value
- $259.7M
- −$52.6M (−16.8%) vs. Q4 2023
- New holders
- 23
- 39 more added
- Sold out
- 33
- 47 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,094,088 | $32.1M | 0.00% | −24,622−2.2% | Reduced |
| Morgan Stanley | 868,784 | $25.5M | 0.00% | −23,393−2.6% | Reduced |
| AltraVue Capital, LLC | 646,870 | $19.0M | 2.06% | +253,230+64.3% | Added |
| TSP Capital Management Group, LLC | 492,225 | $14.4M | 4.64% | −9,025−1.8% | Reduced |
| Dimensional Fund Advisors LP | 410,163 | $12.0M | 0.00% | +14,682+3.7% | Added |
| State Street Corp | 377,560 | $11.1M | 0.00% | +7,433+2.0% | Added |
| Geode Capital Management, LLC | 376,936 | $11.0M | 0.00% | +12,324+3.4% | Added |
| KBC Group NV | 354,822 | $10.4M | 0.03% | −59,247−14.3% | Reduced |
| First Manhattan Co | 334,011 | $9.79M | 0.03% | −7,074−2.1% | Reduced |
| Vanguard Group Inc | 323,906 | $9.49M | 0.00% | +9,837+3.1% | Added |
| Renaissance Technologies LLC | 302,767 | $8.87M | 0.01% | +52,900+21.2% | Added |
| Legal & General Group Plc | 286,973 | $8.41M | 0.00% | −35,134−10.9% | Reduced |
| Millennium Management LLC | 244,332 | $7.16M | 0.01% | +75,980+45.1% | Added |
| Invesco Ltd. | 224,026 | $6.57M | 0.00% | −105,330−32.0% | Reduced |
| New York State Common Retirement Fund | 173,338 | $5.08M | 0.01% | +45,930+36.0% | Added |
| Northern Trust Corp | 150,965 | $4.42M | 0.00% | −3,656−2.4% | Reduced |
| Legato Capital Management LLC | 128,385 | $3.76M | 0.45% | +50,700+65.3% | Added |
| Farrow Financial Inc. | 90,034 | $2.64M | 1.85% | −10,663−10.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 89,487 | $2.62M | 0.21% | −60,877−40.5% | Reduced |
| Navellier & Associates Inc | 88,011 | $2.58M | 0.32% | +10,009+12.8% | Added |
| Squarepoint Ops LLC | 81,667 | $2.39M | 0.01% | +81,667 | New |
| Allspring Global Investments Holdings, LLC | 68,058 | $1.99M | 0.00% | +17,926+35.8% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.96M | 0.25% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.85M | 0.43% | +63,000 | New |
| Bank of New York Mellon Corp | 56,387 | $1.65M | 0.00% | −2,575−4.4% | Reduced |
| Ameriprise Financial Inc | 51,350 | $1.51M | 0.00% | −403−0.8% | Reduced |
| First Trust Advisors LP | 47,510 | $1.39M | 0.00% | +6,145+14.9% | Added |
| Nuveen Asset Management, LLC | 46,099 | $1.35M | 0.00% | −30,560−39.9% | Reduced |
| Teton Advisors, Inc. | 44,500 | $1.30M | 0.46% | −500−1.1% | Reduced |
| RBF Capital, LLC | 44,017 | $1.29M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,410 | $1.18M | 0.00% | −1,130−2.7% | Reduced |
| Two Sigma Investments, LP | 37,878 | $1.11M | 0.00% | +37,878 | New |
| Citadel Advisors LLC | 36,891 | $1.08M | 0.00% | +15,674+73.9% | Added |
| LPL Financial LLC | 36,503 | $1.07M | 0.00% | +18,910+107.5% | Added |
| Manchester Capital Management LLC | 36,030 | $1.06M | 0.13% | −5,700−13.7% | Reduced |
| Deutsche Bank AG | 35,603 | $1.04M | 0.00% | −3,378−8.7% | Reduced |
| Gabelli Funds LLC | 34,597 | $1.01M | 0.01% | −300−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 33,031 | $967.5K | 0.00% | −354−1.1% | Reduced |
| Goldman Sachs Group Inc | 32,956 | $965.9K | 0.00% | +16,660+102.2% | Added |
| Storebrand Asset Management AS | 31,852 | $933.6K | 0.00% | −30,618−49.0% | Reduced |
| UBS Group AG | 31,662 | $928.0K | 0.00% | −3,733−10.5% | Reduced |
| Royal Bank of Canada | 31,608 | $926.0K | 0.00% | −2,532−7.4% | Reduced |
| ExodusPoint Capital Management, LP | 29,299 | $859.0K | 0.01% | +29,299 | New |
| Franklin Resources Inc | 27,817 | $815.3K | 0.00% | −5,892−17.5% | Reduced |
| Susquehanna International Group, LLP | 27,660 | $810.7K | 0.00% | +20,258+273.7% | Added |
| Federated Hermes, Inc. | 27,218 | $797.8K | 0.00% | −1,327−4.6% | Reduced |
| Trexquant Investment LP | 26,455 | $775.4K | 0.02% | +18,004+213.0% | Added |
| Zacks Investment Management | 26,226 | $768.7K | 0.01% | +4,566+21.1% | Added |
| HRT Financial LP | 26,091 | $764.0K | 0.00% | +26,091 | New |
| Rhumbline Advisers | 25,425 | $745.2K | 0.00% | −589−2.3% | Reduced |
| CenterBook Partners LP | 25,252 | $740.1K | 0.05% | +25,252 | New |
| D.A. Davidson & Co. | 24,429 | $716.0K | 0.01% | +11,950+95.8% | Added |
| Bank of America Corp | 23,518 | $689.3K | 0.00% | −4,739−16.8% | Reduced |
| Martingale Asset Management L P | 22,867 | $670.2K | 0.01% | +600+2.7% | Added |
| Aviva PLC | 21,404 | $627.4K | 0.00% | +4,018+23.1% | Added |
| Arrowstreet Capital, Limited Partnership | 19,594 | $574.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 18,900 | $554.0K | 0.00% | +2,300+13.9% | Added |
| Aspire Capital Advisors LLC | 18,878 | $553.3K | 0.19% | −5,000−20.9% | Reduced |
| MRP Capital Investments, LLC | 17,225 | $504.9K | 0.51% | −2,825−14.1% | Reduced |
| Mercer Global Advisors Inc | 15,907 | $466.0K | 0.00% | −10.0% | Reduced |
| Principal Financial Group Inc | 15,197 | $445.4K | 0.00% | +15,197 | New |
| Qube Research & Technologies Ltd | 13,863 | $406.3K | 0.00% | +9,948+254.1% | Added |
| BNP Paribas Arbitrage, SA | 12,882 | $377.6K | 0.00% | +1,280+11.0% | Added |
| Alliancebernstein L.P. | 12,880 | $377.5K | 0.00% | +3,230+33.5% | Added |
| JPMorgan Chase & Co | 12,817 | $375.7K | 0.00% | −5,588−30.4% | Reduced |
| FMR LLC | 12,665 | $371.2K | 0.00% | +7+0.1% | Added |
| Wealthstar Advisors, LLC | 12,225 | $358.3K | 0.12% | −22,566−64.9% | Reduced |
| First Nebraska Trust Co | 11,928 | $349.6K | 0.04% | −1,500−11.2% | Reduced |
| Sentry LLC | 11,660 | $341.8K | 0.06% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 11,120 | $325.9K | 0.26% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,114 | $325.8K | 0.03% | −6,545−37.1% | Reduced |
| Two Sigma Advisers, LP | 11,100 | $325.3K | 0.00% | +3,800+52.1% | Added |
| Harbor Investment Advisory, LLC | 11,000 | $322.4K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,978 | $321.8K | 0.00% | −5,187−32.1% | Reduced |
| Barclays PLC | 10,584 | $310.2K | 0.00% | −10,069−48.8% | Reduced |
| Cubist Systematic Strategies, LLC | 10,098 | $296.0K | 0.00% | +10,098 | New |
| Ancora Advisors, LLC | 10,000 | $293.1K | 0.01% | +5,926+145.5% | Added |
| Schonfeld Strategic Advisors LLC | 9,840 | $288.4K | 0.00% | +9,840 | New |
| Cetera Investment Advisers | 9,829 | $288.1K | 0.00% | +9,829 | New |
| Bailard, Inc. | 9,300 | $272.6K | 0.01% | +9,300 | New |
| Dynamic Technology Lab Private Ltd | 8,707 | $255.0K | 0.03% | +8,707 | New |
| Wells Fargo & Company | 8,596 | $251.9K | 0.00% | −5,616−39.5% | Reduced |
| Versor Investments LP | 8,000 | $234.5K | 0.05% | +8,000 | New |
| MetLife Investment Management | 7,924 | $232.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,755 | $227.3K | 0.00% | −300−3.7% | Reduced |
| Walleye Capital LLC | 7,721 | $226.3K | 0.00% | +7,721 | New |
| Bank of Montreal | 7,602 | $223.3K | 0.00% | +198+2.7% | Added |
| American International Group, Inc. | 7,414 | $217.3K | 0.00% | −63−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 7,414 | $217.0K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 7,228 | $211.9K | 0.00% | +7,228 | New |
| Journey Strategic Wealth LLC | 7,170 | $210.1K | 0.01% | +460+6.9% | Added |
| Precision Wealth Strategies, LLC | 6,912 | $202.6K | 0.19% | +547+8.6% | Added |
| Citigroup Inc | 6,637 | $194.5K | 0.00% | +142+2.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $178.6K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,766 | $169.0K | 0.00% | −197−3.3% | Reduced |
| Hillsdale Investment Management Inc. | 5,400 | $158.3K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,050 | $148.0K | 0.00% | +1,029+25.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $127.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,233 | $124.5K | 0.01% | +421+11.0% | Added |
| Catalyst Funds Management Pty Ltd | 2,400 | $70.3K | 0.02% | +2,400 | New |