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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.

Institutional holdersQ2 2024: 134 institutions
Q1 2021: 92 institutionsQ2 2021: 88 institutionsQ3 2021: 74 institutionsQ4 2021: 74 institutionsQ1 2022: 75 institutionsQ2 2022: 78 institutionsQ3 2022: 93 institutionsQ4 2022: 92 institutionsQ1 2023: 87 institutionsQ2 2023: 105 institutionsQ3 2023: 122 institutionsQ4 2023: 147 institutionsQ1 2024: 137 institutionsQ2 2024: 134 institutionsQ3 2024: 138 institutionsQ4 2024: 149 institutionsQ1 2025: 152 institutionsQ2 2025: 150 institutionsQ3 2025: 161 institutionsQ4 2025: 173 institutionsQ1 2026: 175 institutionsQ2 2026: 167 institutions
Value heldQ2 2024: $246.1M
Q1 2021: $102.1MQ2 2021: $80.6MQ3 2021: $75.5MQ4 2021: $56.2MQ1 2022: $78.4MQ2 2022: $110.6MQ3 2022: $112.5MQ4 2022: $112.2MQ1 2023: $120.4MQ2 2023: $203.9MQ3 2023: $245.9MQ4 2023: $312.3MQ1 2024: $259.7MQ2 2024: $246.1MQ3 2024: $243.7MQ4 2024: $248.4MQ1 2025: $249.1MQ2 2025: $329.4MQ3 2025: $381.4MQ4 2025: $369.3MQ1 2026: $341.3MQ2 2026: $311.4M
Institutions holding CWCO and their total value by quarter
QuarterHoldersValue
Q2 2026167$311.4M
Q1 2026175$341.3M
Q4 2025173$369.3M
Q3 2025161$381.4M
Q2 2025150$329.4M
Q1 2025152$249.1M
Q4 2024149$248.4M
Q3 2024138$243.7M
Q2 2024134$246.1M
Q1 2024137$259.7M
Q4 2023147$312.3M
Q3 2023122$245.9M
Q2 2023105$203.9M
Q1 202387$120.4M
Q4 202292$112.2M
Q3 202293$112.5M
Q2 202278$110.6M
Q1 202275$78.4M
Q4 202174$56.2M
Q3 202174$75.5M
Q2 202188$80.6M
Q1 202192$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.

Institutions holding CWCO in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.1,200$31.8K0.00%00.0%Unchanged
California State Teachers Retirement System1,088$28.9K0.00%−425−28.1%Reduced
North Star Investment Management Corp.1,015$26.9K0.00%00.0%Unchanged
GoalVest Advisory LLC1,000$26.5K0.01%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group1,000$26.5K0.01%+1,000New
National Bank of Canada1,000$25.9K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co800$21.2K0.00%00.0%Unchanged
Amalgamated Bank507$13.0K0.00%00.0%Unchanged
Addison Advisors LLC372$9.87K0.00%−40−9.7%Reduced
Central Trust Co340$9.02K0.00%00.0%Unchanged
Simplex Trading, LLC352$9.00K0.00%+352New
Allworth Financial LP315$8.76K0.00%+1+0.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)309$8.20K0.00%+298+2,709.1%Added
US Bancorp274$7.27K0.00%+274New
CWM, LLC242$6.00K0.00%+90+59.2%Added
Asset Dedication, LLC215$5.71K0.00%00.0%Unchanged
GAMMA Investing LLC189$5.02K0.00%+15+8.6%Added
Macroview Investment Management LLC169$4.49K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC131$3.49K0.00%00.0%Unchanged
Mather Group, LLC.100$2.93K0.00%+100New
Quadrant Capital Group LLC97$2.58K0.00%+97New
Farther Finance Advisors, LLC88$2.28K0.00%+1+1.1%Added
Covestor Ltd63$2.00K0.00%+14+28.6%Added
Cullen/Frost Bankers, Inc.73$1.94K0.00%+73New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC67$1.78K0.00%−3−4.3%Reduced
Huntington National Bank50$1.33K0.00%+3+6.4%Added
Continuum Advisory, LLC37$9820.00%00.0%Unchanged
Horizon Financial Services, LLC33$8760.00%00.0%Unchanged
Nisa Investment Advisors, LLC32$8490.00%+32New
Abich Financial Wealth Management LLC16$4250.00%+16New
Toronto Dominion Bank13$3450.00%+13New
Frazier Financial Advisors, LLC11$2900.00%00.0%Unchanged
Rothschild Investment LLC10$2650.00%+10New
Creekmur Asset Management LLC3$720.00%−568−99.5%Reduced
Uniplan Investment Counsel, Inc.0$00.00%−89,487−100.0%Sold out
Trexquant Investment LP0$00.00%−26,455−100.0%Sold out
HRT Financial LP0$00.00%−26,091−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−19,594−100.0%Sold out
Wealthstar Advisors, LLC0$00.00%−12,225−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−11,100−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,098−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−9,840−100.0%Sold out
Cetera Investment Advisers0$00.00%−9,829−100.0%Sold out
Bailard, Inc.0$00.00%−9,300−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−8,707−100.0%Sold out
Versor Investments LP0$00.00%−8,000−100.0%Sold out
Walleye Capital LLC0$00.00%−7,721−100.0%Sold out
Bank of Montreal0$00.00%−7,602−100.0%Sold out
American International Group, Inc.0$00.00%−7,414−100.0%Sold out
Precision Wealth Strategies, LLC0$00.00%−6,912−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−5,400−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−2,400−100.0%Sold out
Cyrus J. Lawrence, LLC0$00.00%−2,000−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−1,762−100.0%Sold out
State of Wyoming0$00.00%−1,139−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−821−100.0%Sold out
nVerses Capital, LLC0$00.00%−800−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−705−100.0%Sold out
Game Plan Financial Advisors, LLC0$00.00%−200−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−66−100.0%Sold out
Group One Trading, L.P.0$00.00%−9−100.0%Sold out