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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 9 | $264 | 0.00% | +9 | New |
| Frazier Financial Advisors, LLC | 11 | $319 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | $322 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 33 | $967 | 0.00% | +33 | New |
| Covestor Ltd | 49 | $1.00K | 0.00% | −651−93.0% | Reduced |
| Continuum Advisory, LLC | 37 | $1.04K | 0.00% | +37 | New |
| Huntington National Bank | 47 | $1.38K | 0.00% | +28+147.4% | Added |
| Fortitude Family Office, LLC | 66 | $1.93K | 0.00% | +25+61.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70 | $2.05K | 0.00% | +3+4.5% | Added |
| Farther Finance Advisors, LLC | 87 | $2.32K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 131 | $3.84K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 152 | $4.00K | 0.00% | −889−85.4% | Reduced |
| Macroview Investment Management LLC | 169 | $4.95K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 174 | $5.10K | 0.00% | +20+13.0% | Added |
| Game Plan Financial Advisors, LLC | 200 | $5.86K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 215 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 314 | $9.21K | 0.00% | +1+0.3% | Added |
| Central Trust Co | 340 | $9.97K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 412 | $12.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 507 | $15.0K | 0.00% | −1,040−67.2% | Reduced |
| Creekmur Asset Management LLC | 571 | $16.7K | 0.01% | −682−54.4% | Reduced |
| Point72 (DIFC) Ltd | 705 | $20.7K | 0.00% | +705 | New |
| Northwestern Mutual Wealth Management Co | 800 | $23.4K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 800 | $23.4K | 0.06% | +800 | New |
| Metropolitan Life Insurance Co | 821 | $24.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,000 | $29.3K | 0.01% | +1,000 | New |
| North Star Investment Management Corp. | 1,015 | $29.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,106 | $32.4K | 0.00% | −2,159−66.1% | Reduced |
| State of Wyoming | 1,139 | $33.4K | 0.01% | −3,412−75.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,200 | $35.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,513 | $44.3K | 0.00% | −963−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,557 | $45.6K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,762 | $51.6K | 0.05% | −879−33.3% | Reduced |
| Cyrus J. Lawrence, LLC | 2,000 | $58.0K | 0.01% | +2,000 | New |
| AdvisorNet Financial, Inc | 2,000 | $58.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $59.4K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,400 | $70.3K | 0.02% | +2,400 | New |
| Proequities, Inc. | 4,233 | $124.5K | 0.01% | +421+11.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $127.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,050 | $148.0K | 0.00% | +1,029+25.6% | Added |
| Hillsdale Investment Management Inc. | 5,400 | $158.3K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,766 | $169.0K | 0.00% | −197−3.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $178.6K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 6,637 | $194.5K | 0.00% | +142+2.2% | Added |
| Precision Wealth Strategies, LLC | 6,912 | $202.6K | 0.19% | +547+8.6% | Added |
| Journey Strategic Wealth LLC | 7,170 | $210.1K | 0.01% | +460+6.9% | Added |
| Cullen Capital Management LLC | 7,228 | $211.9K | 0.00% | +7,228 | New |
| Crossmark Global Holdings, Inc. | 7,414 | $217.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,414 | $217.3K | 0.00% | −63−0.8% | Reduced |
| Bank of Montreal | 7,602 | $223.3K | 0.00% | +198+2.7% | Added |
| Walleye Capital LLC | 7,721 | $226.3K | 0.00% | +7,721 | New |
| AQR Capital Management LLC | 7,755 | $227.3K | 0.00% | −300−3.7% | Reduced |
| MetLife Investment Management | 7,924 | $232.3K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 8,000 | $234.5K | 0.05% | +8,000 | New |
| Wells Fargo & Company | 8,596 | $251.9K | 0.00% | −5,616−39.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,707 | $255.0K | 0.03% | +8,707 | New |
| Bailard, Inc. | 9,300 | $272.6K | 0.01% | +9,300 | New |
| Cetera Investment Advisers | 9,829 | $288.1K | 0.00% | +9,829 | New |
| Schonfeld Strategic Advisors LLC | 9,840 | $288.4K | 0.00% | +9,840 | New |
| Ancora Advisors, LLC | 10,000 | $293.1K | 0.01% | +5,926+145.5% | Added |
| Cubist Systematic Strategies, LLC | 10,098 | $296.0K | 0.00% | +10,098 | New |
| Barclays PLC | 10,584 | $310.2K | 0.00% | −10,069−48.8% | Reduced |
| Jane Street Group, LLC | 10,978 | $321.8K | 0.00% | −5,187−32.1% | Reduced |
| Harbor Investment Advisory, LLC | 11,000 | $322.4K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,100 | $325.3K | 0.00% | +3,800+52.1% | Added |
| Campbell & CO Investment Adviser LLC | 11,114 | $325.8K | 0.03% | −6,545−37.1% | Reduced |
| American Institute for Advanced Investment Management, LLP | 11,120 | $325.9K | 0.26% | 00.0% | Unchanged |
| Sentry LLC | 11,660 | $341.8K | 0.06% | 00.0% | Unchanged |
| First Nebraska Trust Co | 11,928 | $349.6K | 0.04% | −1,500−11.2% | Reduced |
| Wealthstar Advisors, LLC | 12,225 | $358.3K | 0.12% | −22,566−64.9% | Reduced |
| FMR LLC | 12,665 | $371.2K | 0.00% | +7+0.1% | Added |
| JPMorgan Chase & Co | 12,817 | $375.7K | 0.00% | −5,588−30.4% | Reduced |
| Alliancebernstein L.P. | 12,880 | $377.5K | 0.00% | +3,230+33.5% | Added |
| BNP Paribas Arbitrage, SA | 12,882 | $377.6K | 0.00% | +1,280+11.0% | Added |
| Qube Research & Technologies Ltd | 13,863 | $406.3K | 0.00% | +9,948+254.1% | Added |
| Principal Financial Group Inc | 15,197 | $445.4K | 0.00% | +15,197 | New |
| Mercer Global Advisors Inc | 15,907 | $466.0K | 0.00% | −10.0% | Reduced |
| MRP Capital Investments, LLC | 17,225 | $504.9K | 0.51% | −2,825−14.1% | Reduced |
| Aspire Capital Advisors LLC | 18,878 | $553.3K | 0.19% | −5,000−20.9% | Reduced |
| STRS Ohio | 18,900 | $554.0K | 0.00% | +2,300+13.9% | Added |
| Arrowstreet Capital, Limited Partnership | 19,594 | $574.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 21,404 | $627.4K | 0.00% | +4,018+23.1% | Added |
| Martingale Asset Management L P | 22,867 | $670.2K | 0.01% | +600+2.7% | Added |
| Bank of America Corp | 23,518 | $689.3K | 0.00% | −4,739−16.8% | Reduced |
| D.A. Davidson & Co. | 24,429 | $716.0K | 0.01% | +11,950+95.8% | Added |
| CenterBook Partners LP | 25,252 | $740.1K | 0.05% | +25,252 | New |
| Rhumbline Advisers | 25,425 | $745.2K | 0.00% | −589−2.3% | Reduced |
| HRT Financial LP | 26,091 | $764.0K | 0.00% | +26,091 | New |
| Zacks Investment Management | 26,226 | $768.7K | 0.01% | +4,566+21.1% | Added |
| Trexquant Investment LP | 26,455 | $775.4K | 0.02% | +18,004+213.0% | Added |
| Federated Hermes, Inc. | 27,218 | $797.8K | 0.00% | −1,327−4.6% | Reduced |
| Susquehanna International Group, LLP | 27,660 | $810.7K | 0.00% | +20,258+273.7% | Added |
| Franklin Resources Inc | 27,817 | $815.3K | 0.00% | −5,892−17.5% | Reduced |
| ExodusPoint Capital Management, LP | 29,299 | $859.0K | 0.01% | +29,299 | New |
| Royal Bank of Canada | 31,608 | $926.0K | 0.00% | −2,532−7.4% | Reduced |
| UBS Group AG | 31,662 | $928.0K | 0.00% | −3,733−10.5% | Reduced |
| Storebrand Asset Management AS | 31,852 | $933.6K | 0.00% | −30,618−49.0% | Reduced |
| Goldman Sachs Group Inc | 32,956 | $965.9K | 0.00% | +16,660+102.2% | Added |
| Advisor Group Holdings, Inc. | 33,031 | $967.5K | 0.00% | −354−1.1% | Reduced |