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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 3 | $72 | 0.00% | −568−99.5% | Reduced |
| Rothschild Investment LLC | 10 | $265 | 0.00% | +10 | New |
| Frazier Financial Advisors, LLC | 11 | $290 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 13 | $345 | 0.00% | +13 | New |
| Abich Financial Wealth Management LLC | 16 | $425 | 0.00% | +16 | New |
| Nisa Investment Advisors, LLC | 32 | $849 | 0.00% | +32 | New |
| Horizon Financial Services, LLC | 33 | $876 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 37 | $982 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 50 | $1.33K | 0.00% | +3+6.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 67 | $1.78K | 0.00% | −3−4.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 73 | $1.94K | 0.00% | +73 | New |
| Covestor Ltd | 63 | $2.00K | 0.00% | +14+28.6% | Added |
| Farther Finance Advisors, LLC | 88 | $2.28K | 0.00% | +1+1.1% | Added |
| Quadrant Capital Group LLC | 97 | $2.58K | 0.00% | +97 | New |
| Mather Group, LLC. | 100 | $2.93K | 0.00% | +100 | New |
| JFS Wealth Advisors, LLC | 131 | $3.49K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 169 | $4.49K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 189 | $5.02K | 0.00% | +15+8.6% | Added |
| Asset Dedication, LLC | 215 | $5.71K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 242 | $6.00K | 0.00% | +90+59.2% | Added |
| US Bancorp | 274 | $7.27K | 0.00% | +274 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 309 | $8.20K | 0.00% | +298+2,709.1% | Added |
| Allworth Financial LP | 315 | $8.76K | 0.00% | +1+0.3% | Added |
| Simplex Trading, LLC | 352 | $9.00K | 0.00% | +352 | New |
| Central Trust Co | 340 | $9.02K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 372 | $9.87K | 0.00% | −40−9.7% | Reduced |
| Amalgamated Bank | 507 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $21.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $25.9K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,000 | $26.5K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $26.5K | 0.01% | +1,000 | New |
| North Star Investment Management Corp. | 1,015 | $26.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,088 | $28.9K | 0.00% | −425−28.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,200 | $31.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,557 | $41.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $53.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $58.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,502 | $66.4K | 0.00% | +1,396+126.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $115.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,353 | $115.5K | 0.01% | +4,353 | New |
| Barclays PLC | 5,234 | $138.9K | 0.00% | −5,350−50.5% | Reduced |
| Proequities, Inc. | 5,641 | $149.7K | 0.01% | +1,408+33.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $161.7K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 7,493 | $198.9K | 0.00% | +856+12.9% | Added |
| Crossmark Global Holdings, Inc. | 7,614 | $202.0K | 0.00% | +200+2.7% | Added |
| Journey Strategic Wealth LLC | 7,844 | $208.2K | 0.01% | +674+9.4% | Added |
| Corebridge Financial, Inc. | 8,079 | $214.4K | 0.00% | +8,079 | New |
| Susquehanna International Group, LLP | 8,340 | $221.3K | 0.00% | −19,320−69.8% | Reduced |
| ELCO Management Co., LLC | 8,527 | $226.3K | 0.13% | +8,527 | New |
| MetLife Investment Management | 8,745 | $232.1K | 0.00% | +821+10.4% | Added |
| Oppenheimer & Co Inc | 9,002 | $238.9K | 0.00% | +9,002 | New |
| Y-Intercept (Hong Kong) Ltd | 9,367 | $248.6K | 0.01% | +9,367 | New |
| Millennium Management LLC | 9,373 | $248.8K | 0.00% | −234,959−96.2% | Reduced |
| Wells Fargo & Company | 10,163 | $269.7K | 0.00% | +1,567+18.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,496 | $278.6K | 0.00% | +10,496 | New |
| Atria Investments LLC | 10,642 | $282.4K | 0.00% | +10,642 | New |
| Harbor Investment Advisory, LLC | 11,000 | $291.9K | 0.03% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 11,120 | $295.1K | 0.23% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,617 | $308.3K | 0.00% | −1,265−9.8% | Reduced |
| Sentry LLC | 11,660 | $309.5K | 0.06% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 11,851 | $314.5K | 0.05% | +11,851 | New |
| Lazard Asset Management LLC | 11,911 | $316.0K | 0.00% | +6,145+106.6% | Added |
| First Nebraska Trust Co | 11,928 | $316.6K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,177 | $323.2K | 0.00% | +7,127+141.1% | Added |
| Two Sigma Investments, LP | 12,200 | $323.8K | 0.00% | −25,678−67.8% | Reduced |
| Truist Financial Corp | 13,660 | $362.5K | 0.00% | +13,660 | New |
| Citadel Advisors LLC | 13,943 | $370.0K | 0.00% | −22,948−62.2% | Reduced |
| ExodusPoint Capital Management, LP | 14,038 | $373.0K | 0.00% | −15,261−52.1% | Reduced |
| Cullen Capital Management LLC | 14,155 | $375.7K | 0.00% | +6,927+95.8% | Added |
| FMR LLC | 15,086 | $400.4K | 0.00% | +2,421+19.1% | Added |
| AQR Capital Management LLC | 15,781 | $418.8K | 0.00% | +8,026+103.5% | Added |
| D.A. Davidson & Co. | 16,066 | $426.4K | 0.00% | −8,363−34.2% | Reduced |
| Jane Street Group, LLC | 16,387 | $434.9K | 0.00% | +5,409+49.3% | Added |
| MRP Capital Investments, LLC | 16,575 | $439.9K | 0.41% | −650−3.8% | Reduced |
| Principal Financial Group Inc | 17,106 | $454.0K | 0.00% | +1,909+12.6% | Added |
| Mercer Global Advisors Inc | 17,117 | $454.3K | 0.00% | +1,210+7.6% | Added |
| Alliancebernstein L.P. | 18,300 | $485.7K | 0.00% | +5,420+42.1% | Added |
| UBS Group AG | 18,844 | $500.1K | 0.00% | −12,818−40.5% | Reduced |
| Aspire Capital Advisors LLC | 18,878 | $501.0K | 0.16% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,710 | $523.1K | 0.01% | +9,710+97.1% | Added |
| Cornercap Investment Counsel Inc | 19,748 | $524.1K | 0.09% | +19,748 | New |
| Advisor Group Holdings, Inc. | 20,533 | $544.8K | 0.00% | −12,498−37.8% | Reduced |
| Man Group plc | 20,574 | $546.0K | 0.00% | +20,574 | New |
| STRS Ohio | 20,600 | $546.7K | 0.00% | +1,700+9.0% | Added |
| Aviva PLC | 23,377 | $620.4K | 0.00% | +1,973+9.2% | Added |
| Martingale Asset Management L P | 23,517 | $624.1K | 0.01% | +650+2.8% | Added |
| Bank of America Corp | 25,063 | $665.2K | 0.00% | +1,545+6.6% | Added |
| State of Wisconsin Investment Board | 25,204 | $668.9K | 0.00% | +25,204 | New |
| Qube Research & Technologies Ltd | 26,358 | $699.5K | 0.00% | +12,495+90.1% | Added |
| Federated Hermes, Inc. | 26,813 | $711.6K | 0.00% | −405−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,989 | $716.3K | 0.06% | +15,875+142.8% | Added |
| Franklin Resources Inc | 28,963 | $768.7K | 0.00% | +1,146+4.1% | Added |
| Zacks Investment Management | 29,071 | $771.5K | 0.01% | +2,845+10.8% | Added |
| Rhumbline Advisers | 29,493 | $782.7K | 0.00% | +4,068+16.0% | Added |
| Storebrand Asset Management AS | 29,660 | $787.2K | 0.00% | −2,192−6.9% | Reduced |
| Royal Bank of Canada | 30,112 | $799.0K | 0.00% | −1,496−4.7% | Reduced |
| Gabelli Funds LLC | 34,597 | $918.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 34,795 | $923.4K | 0.00% | −1,708−4.7% | Reduced |
| Manchester Capital Management LLC | 36,030 | $956.2K | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,286 | $1.04M | 0.00% | +3,683+10.3% | Added |