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, Q2 2024
Institutional positions in Consolidated Water Co. Ltd. as of Jun 30, 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
- 134
- −3 vs. Q1 2024
- Shares held
- 9.27M
- +414.1K (+4.7%) vs. Q1 2024
- Total value
- $246.1M
- −$13.6M (−5.2%) vs. Q1 2024
- New holders
- 24
- 53 more added
- Sold out
- 27
- 28 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,245,973 | $33.1M | 0.00% | +151,885+13.9% | Added |
| Morgan Stanley | 887,009 | $23.5M | 0.00% | +18,225+2.1% | Added |
| AltraVue Capital, LLC | 744,610 | $19.8M | 1.96% | +97,740+15.1% | Added |
| TSP Capital Management Group, LLC | 471,050 | $12.5M | 3.92% | −21,175−4.3% | Reduced |
| Geode Capital Management, LLC | 402,769 | $10.7M | 0.00% | +25,833+6.9% | Added |
| Dimensional Fund Advisors LP | 386,322 | $10.3M | 0.00% | −23,841−5.8% | Reduced |
| KBC Group NV | 354,822 | $9.42M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 332,839 | $8.83M | 0.00% | +8,933+2.8% | Added |
| Invesco Ltd. | 328,177 | $8.71M | 0.00% | +104,151+46.5% | Added |
| State Street Corp | 326,926 | $8.68M | 0.00% | −50,634−13.4% | Reduced |
| First Manhattan Co | 325,997 | $8.65M | 0.03% | −8,014−2.4% | Reduced |
| Legal & General Group Plc | 314,136 | $8.34M | 0.00% | +27,163+9.5% | Added |
| Renaissance Technologies LLC | 267,135 | $7.09M | 0.01% | −35,632−11.8% | Reduced |
| JPMorgan Chase & Co | 193,391 | $5.13M | 0.00% | +180,574+1,408.9% | Added |
| New York State Common Retirement Fund | 192,472 | $5.11M | 0.01% | +19,134+11.0% | Added |
| Legato Capital Management LLC | 149,525 | $3.97M | 0.53% | +21,140+16.5% | Added |
| Northern Trust Corp | 145,387 | $3.86M | 0.00% | −5,578−3.7% | Reduced |
| Palisades Investment Partners, LLC | 109,554 | $2.91M | 1.44% | +109,554 | New |
| Boothbay Fund Management, LLC | 91,582 | $2.43M | 0.08% | +91,582 | New |
| Navellier & Associates Inc | 91,195 | $2.42M | 0.28% | +3,184+3.6% | Added |
| Farrow Financial Inc. | 90,636 | $2.41M | 1.64% | +602+0.7% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.23M | 0.61% | +21,000+33.3% | Added |
| Bank of New York Mellon Corp | 76,702 | $2.04M | 0.00% | +20,315+36.0% | Added |
| Goldman Sachs Group Inc | 71,324 | $1.89M | 0.00% | +38,368+116.4% | Added |
| CenterBook Partners LP | 69,438 | $1.84M | 0.11% | +44,186+175.0% | Added |
| Allspring Global Investments Holdings, LLC | 68,701 | $1.82M | 0.00% | +643+0.9% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.78M | 0.22% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,107 | $1.33M | 0.00% | −31,560−38.6% | Reduced |
| First Trust Advisors LP | 50,050 | $1.33M | 0.00% | +2,540+5.3% | Added |
| Nuveen Asset Management, LLC | 46,099 | $1.22M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 44,628 | $1.18M | 0.00% | −6,722−13.1% | Reduced |
| RBF Capital, LLC | 44,017 | $1.17M | 0.07% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 43,900 | $1.17M | 0.49% | −600−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 42,016 | $1.12M | 0.00% | +1,606+4.0% | Added |
| Deutsche Bank AG | 39,286 | $1.04M | 0.00% | +3,683+10.3% | Added |
| Manchester Capital Management LLC | 36,030 | $956.2K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 34,795 | $923.4K | 0.00% | −1,708−4.7% | Reduced |
| Gabelli Funds LLC | 34,597 | $918.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,112 | $799.0K | 0.00% | −1,496−4.7% | Reduced |
| Storebrand Asset Management AS | 29,660 | $787.2K | 0.00% | −2,192−6.9% | Reduced |
| Rhumbline Advisers | 29,493 | $782.7K | 0.00% | +4,068+16.0% | Added |
| Zacks Investment Management | 29,071 | $771.5K | 0.01% | +2,845+10.8% | Added |
| Franklin Resources Inc | 28,963 | $768.7K | 0.00% | +1,146+4.1% | Added |
| Campbell & CO Investment Adviser LLC | 26,989 | $716.3K | 0.06% | +15,875+142.8% | Added |
| Federated Hermes, Inc. | 26,813 | $711.6K | 0.00% | −405−1.5% | Reduced |
| Qube Research & Technologies Ltd | 26,358 | $699.5K | 0.00% | +12,495+90.1% | Added |
| State of Wisconsin Investment Board | 25,204 | $668.9K | 0.00% | +25,204 | New |
| Bank of America Corp | 25,063 | $665.2K | 0.00% | +1,545+6.6% | Added |
| Martingale Asset Management L P | 23,517 | $624.1K | 0.01% | +650+2.8% | Added |
| Aviva PLC | 23,377 | $620.4K | 0.00% | +1,973+9.2% | Added |
| STRS Ohio | 20,600 | $546.7K | 0.00% | +1,700+9.0% | Added |
| Man Group plc | 20,574 | $546.0K | 0.00% | +20,574 | New |
| Advisor Group Holdings, Inc. | 20,533 | $544.8K | 0.00% | −12,498−37.8% | Reduced |
| Cornercap Investment Counsel Inc | 19,748 | $524.1K | 0.09% | +19,748 | New |
| Ancora Advisors, LLC | 19,710 | $523.1K | 0.01% | +9,710+97.1% | Added |
| Aspire Capital Advisors LLC | 18,878 | $501.0K | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 18,844 | $500.1K | 0.00% | −12,818−40.5% | Reduced |
| Alliancebernstein L.P. | 18,300 | $485.7K | 0.00% | +5,420+42.1% | Added |
| Mercer Global Advisors Inc | 17,117 | $454.3K | 0.00% | +1,210+7.6% | Added |
| Principal Financial Group Inc | 17,106 | $454.0K | 0.00% | +1,909+12.6% | Added |
| MRP Capital Investments, LLC | 16,575 | $439.9K | 0.41% | −650−3.8% | Reduced |
| Jane Street Group, LLC | 16,387 | $434.9K | 0.00% | +5,409+49.3% | Added |
| D.A. Davidson & Co. | 16,066 | $426.4K | 0.00% | −8,363−34.2% | Reduced |
| AQR Capital Management LLC | 15,781 | $418.8K | 0.00% | +8,026+103.5% | Added |
| FMR LLC | 15,086 | $400.4K | 0.00% | +2,421+19.1% | Added |
| Cullen Capital Management LLC | 14,155 | $375.7K | 0.00% | +6,927+95.8% | Added |
| ExodusPoint Capital Management, LP | 14,038 | $373.0K | 0.00% | −15,261−52.1% | Reduced |
| Citadel Advisors LLC | 13,943 | $370.0K | 0.00% | −22,948−62.2% | Reduced |
| Truist Financial Corp | 13,660 | $362.5K | 0.00% | +13,660 | New |
| Two Sigma Investments, LP | 12,200 | $323.8K | 0.00% | −25,678−67.8% | Reduced |
| Russell Investments Group, Ltd. | 12,177 | $323.2K | 0.00% | +7,127+141.1% | Added |
| First Nebraska Trust Co | 11,928 | $316.6K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,911 | $316.0K | 0.00% | +6,145+106.6% | Added |
| Nebula Research & Development LLC | 11,851 | $314.5K | 0.05% | +11,851 | New |
| Sentry LLC | 11,660 | $309.5K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,617 | $308.3K | 0.00% | −1,265−9.8% | Reduced |
| American Institute for Advanced Investment Management, LLP | 11,120 | $295.1K | 0.23% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,000 | $291.9K | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 10,642 | $282.4K | 0.00% | +10,642 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,496 | $278.6K | 0.00% | +10,496 | New |
| Wells Fargo & Company | 10,163 | $269.7K | 0.00% | +1,567+18.2% | Added |
| Millennium Management LLC | 9,373 | $248.8K | 0.00% | −234,959−96.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,367 | $248.6K | 0.01% | +9,367 | New |
| Oppenheimer & Co Inc | 9,002 | $238.9K | 0.00% | +9,002 | New |
| MetLife Investment Management | 8,745 | $232.1K | 0.00% | +821+10.4% | Added |
| ELCO Management Co., LLC | 8,527 | $226.3K | 0.13% | +8,527 | New |
| Susquehanna International Group, LLP | 8,340 | $221.3K | 0.00% | −19,320−69.8% | Reduced |
| Corebridge Financial, Inc. | 8,079 | $214.4K | 0.00% | +8,079 | New |
| Journey Strategic Wealth LLC | 7,844 | $208.2K | 0.01% | +674+9.4% | Added |
| Crossmark Global Holdings, Inc. | 7,614 | $202.0K | 0.00% | +200+2.7% | Added |
| Citigroup Inc | 7,493 | $198.9K | 0.00% | +856+12.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $161.7K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 5,641 | $149.7K | 0.01% | +1,408+33.3% | Added |
| Barclays PLC | 5,234 | $138.9K | 0.00% | −5,350−50.5% | Reduced |
| Quantbot Technologies LP | 4,353 | $115.5K | 0.01% | +4,353 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $115.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,502 | $66.4K | 0.00% | +1,396+126.2% | Added |
| TD Waterhouse Canada Inc. | 2,267 | $58.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $53.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,557 | $41.3K | 0.00% | 00.0% | Unchanged |