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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 42,016 | $1.12M | 0.00% | +1,606+4.0% | Added |
| Teton Advisors, Inc. | 43,900 | $1.17M | 0.49% | −600−1.3% | Reduced |
| RBF Capital, LLC | 44,017 | $1.17M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 44,628 | $1.18M | 0.00% | −6,722−13.1% | Reduced |
| Nuveen Asset Management, LLC | 46,099 | $1.22M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 50,050 | $1.33M | 0.00% | +2,540+5.3% | Added |
| Squarepoint Ops LLC | 50,107 | $1.33M | 0.00% | −31,560−38.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.78M | 0.22% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 68,701 | $1.82M | 0.00% | +643+0.9% | Added |
| CenterBook Partners LP | 69,438 | $1.84M | 0.11% | +44,186+175.0% | Added |
| Goldman Sachs Group Inc | 71,324 | $1.89M | 0.00% | +38,368+116.4% | Added |
| Bank of New York Mellon Corp | 76,702 | $2.04M | 0.00% | +20,315+36.0% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.23M | 0.61% | +21,000+33.3% | Added |
| Farrow Financial Inc. | 90,636 | $2.41M | 1.64% | +602+0.7% | Added |
| Navellier & Associates Inc | 91,195 | $2.42M | 0.28% | +3,184+3.6% | Added |
| Boothbay Fund Management, LLC | 91,582 | $2.43M | 0.08% | +91,582 | New |
| Palisades Investment Partners, LLC | 109,554 | $2.91M | 1.44% | +109,554 | New |
| Northern Trust Corp | 145,387 | $3.86M | 0.00% | −5,578−3.7% | Reduced |
| Legato Capital Management LLC | 149,525 | $3.97M | 0.53% | +21,140+16.5% | Added |
| New York State Common Retirement Fund | 192,472 | $5.11M | 0.01% | +19,134+11.0% | Added |
| JPMorgan Chase & Co | 193,391 | $5.13M | 0.00% | +180,574+1,408.9% | Added |
| Renaissance Technologies LLC | 267,135 | $7.09M | 0.01% | −35,632−11.8% | Reduced |
| Legal & General Group Plc | 314,136 | $8.34M | 0.00% | +27,163+9.5% | Added |
| First Manhattan Co | 325,997 | $8.65M | 0.03% | −8,014−2.4% | Reduced |
| State Street Corp | 326,926 | $8.68M | 0.00% | −50,634−13.4% | Reduced |
| Invesco Ltd. | 328,177 | $8.71M | 0.00% | +104,151+46.5% | Added |
| Vanguard Group Inc | 332,839 | $8.83M | 0.00% | +8,933+2.8% | Added |
| KBC Group NV | 354,822 | $9.42M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 386,322 | $10.3M | 0.00% | −23,841−5.8% | Reduced |
| Geode Capital Management, LLC | 402,769 | $10.7M | 0.00% | +25,833+6.9% | Added |
| TSP Capital Management Group, LLC | 471,050 | $12.5M | 3.92% | −21,175−4.3% | Reduced |
| AltraVue Capital, LLC | 744,610 | $19.8M | 1.96% | +97,740+15.1% | Added |
| Morgan Stanley | 887,009 | $23.5M | 0.00% | +18,225+2.1% | Added |
| BlackRock Inc. | 1,245,973 | $33.1M | 0.00% | +151,885+13.9% | Added |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −89,487−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,455−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,091−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,594−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −12,225−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,840−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,829−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,707−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,721−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,602−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,414−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −6,912−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,139−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9−100.0% | Sold out |