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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 34,597 | $1.01M | 0.01% | −300−0.9% | Reduced |
| Deutsche Bank AG | 35,603 | $1.04M | 0.00% | −3,378−8.7% | Reduced |
| Manchester Capital Management LLC | 36,030 | $1.06M | 0.13% | −5,700−13.7% | Reduced |
| LPL Financial LLC | 36,503 | $1.07M | 0.00% | +18,910+107.5% | Added |
| Citadel Advisors LLC | 36,891 | $1.08M | 0.00% | +15,674+73.9% | Added |
| Two Sigma Investments, LP | 37,878 | $1.11M | 0.00% | +37,878 | New |
| Charles Schwab Investment Management Inc | 40,410 | $1.18M | 0.00% | −1,130−2.7% | Reduced |
| RBF Capital, LLC | 44,017 | $1.29M | 0.07% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 44,500 | $1.30M | 0.46% | −500−1.1% | Reduced |
| Nuveen Asset Management, LLC | 46,099 | $1.35M | 0.00% | −30,560−39.9% | Reduced |
| First Trust Advisors LP | 47,510 | $1.39M | 0.00% | +6,145+14.9% | Added |
| Ameriprise Financial Inc | 51,350 | $1.51M | 0.00% | −403−0.8% | Reduced |
| Bank of New York Mellon Corp | 56,387 | $1.65M | 0.00% | −2,575−4.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.85M | 0.43% | +63,000 | New |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.96M | 0.25% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 68,058 | $1.99M | 0.00% | +17,926+35.8% | Added |
| Squarepoint Ops LLC | 81,667 | $2.39M | 0.01% | +81,667 | New |
| Navellier & Associates Inc | 88,011 | $2.58M | 0.32% | +10,009+12.8% | Added |
| Uniplan Investment Counsel, Inc. | 89,487 | $2.62M | 0.21% | −60,877−40.5% | Reduced |
| Farrow Financial Inc. | 90,034 | $2.64M | 1.85% | −10,663−10.6% | Reduced |
| Legato Capital Management LLC | 128,385 | $3.76M | 0.45% | +50,700+65.3% | Added |
| Northern Trust Corp | 150,965 | $4.42M | 0.00% | −3,656−2.4% | Reduced |
| New York State Common Retirement Fund | 173,338 | $5.08M | 0.01% | +45,930+36.0% | Added |
| Invesco Ltd. | 224,026 | $6.57M | 0.00% | −105,330−32.0% | Reduced |
| Millennium Management LLC | 244,332 | $7.16M | 0.01% | +75,980+45.1% | Added |
| Legal & General Group Plc | 286,973 | $8.41M | 0.00% | −35,134−10.9% | Reduced |
| Renaissance Technologies LLC | 302,767 | $8.87M | 0.01% | +52,900+21.2% | Added |
| Vanguard Group Inc | 323,906 | $9.49M | 0.00% | +9,837+3.1% | Added |
| First Manhattan Co | 334,011 | $9.79M | 0.03% | −7,074−2.1% | Reduced |
| KBC Group NV | 354,822 | $10.4M | 0.03% | −59,247−14.3% | Reduced |
| Geode Capital Management, LLC | 376,936 | $11.0M | 0.00% | +12,324+3.4% | Added |
| State Street Corp | 377,560 | $11.1M | 0.00% | +7,433+2.0% | Added |
| Dimensional Fund Advisors LP | 410,163 | $12.0M | 0.00% | +14,682+3.7% | Added |
| TSP Capital Management Group, LLC | 492,225 | $14.4M | 4.64% | −9,025−1.8% | Reduced |
| AltraVue Capital, LLC | 646,870 | $19.0M | 2.06% | +253,230+64.3% | Added |
| Morgan Stanley | 868,784 | $25.5M | 0.00% | −23,393−2.6% | Reduced |
| BlackRock Inc. | 1,094,088 | $32.1M | 0.00% | −24,622−2.2% | Reduced |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −55,417−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −42,692−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −31,868−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −29,506−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −25,689−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −14,339−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −9,032−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −8,041−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,826−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,234−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,164−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,004−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −5,879−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,047−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |