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, Q3 2024
Institutional positions in Consolidated Water Co. Ltd. as of Sep 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
- 138
- +5 vs. Q2 2024
- Shares held
- 9.67M
- +1.64M (+20.4%) vs. Q2 2024
- Total value
- $243.7M
- +$30.6M (+14.4%) vs. Q2 2024
- New holders
- 22
- 48 more added
- Sold out
- 17
- 29 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,283,327 | $32.4M | 0.00% | +1,283,327 | New |
| Morgan Stanley | 916,456 | $23.1M | 0.00% | +29,447+3.3% | Added |
| AltraVue Capital, LLC | 741,530 | $18.7M | 1.68% | −3,080−0.4% | Reduced |
| TSP Capital Management Group, LLC | 472,100 | $11.9M | 3.68% | +1,050+0.2% | Added |
| Geode Capital Management, LLC | 423,163 | $10.7M | 0.00% | +20,394+5.1% | Added |
| Dimensional Fund Advisors LP | 386,530 | $9.74M | 0.00% | +208+0.1% | Added |
| KBC Group NV | 354,822 | $8.95M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 354,432 | $8.94M | 0.00% | +21,593+6.5% | Added |
| State Street Corp | 332,902 | $8.39M | 0.00% | +5,976+1.8% | Added |
| First Manhattan Co | 325,997 | $8.22M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 299,102 | $7.54M | 0.00% | +105,711+54.7% | Added |
| Renaissance Technologies LLC | 291,367 | $7.35M | 0.01% | +24,232+9.1% | Added |
| Legal & General Group Plc | 258,011 | $6.50M | 0.00% | −56,125−17.9% | Reduced |
| Invesco Ltd. | 225,281 | $5.68M | 0.00% | −102,896−31.4% | Reduced |
| New York State Common Retirement Fund | 192,472 | $4.85M | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 184,257 | $4.65M | 0.43% | +184,257 | New |
| CenterBook Partners LP | 167,847 | $4.23M | 0.26% | +98,409+141.7% | Added |
| Legato Capital Management LLC | 149,525 | $3.77M | 0.47% | 00.0% | Unchanged |
| Northern Trust Corp | 146,042 | $3.68M | 0.00% | +655+0.5% | Added |
| Palisades Investment Partners, LLC | 116,548 | $2.94M | 1.28% | +6,994+6.4% | Added |
| Goldman Sachs Group Inc | 98,553 | $2.48M | 0.00% | +27,229+38.2% | Added |
| Farrow Financial Inc. | 97,510 | $2.46M | 1.55% | +6,874+7.6% | Added |
| Boothbay Fund Management, LLC | 88,462 | $2.23M | 0.07% | −3,120−3.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.12M | 0.52% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 71,994 | $1.81M | 0.00% | +27,366+61.3% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.69M | 0.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 66,252 | $1.67M | 0.00% | −10,450−13.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 63,623 | $1.60M | 0.00% | −5,078−7.4% | Reduced |
| First Trust Advisors LP | 53,104 | $1.34M | 0.00% | +3,054+6.1% | Added |
| Nuveen Asset Management, LLC | 46,099 | $1.16M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 44,017 | $1.11M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,460 | $1.10M | 0.00% | +4,174+10.6% | Added |
| Charles Schwab Investment Management Inc | 43,175 | $1.09M | 0.00% | +1,159+2.8% | Added |
| Qube Research & Technologies Ltd | 42,593 | $1.07M | 0.00% | +16,235+61.6% | Added |
| Citadel Advisors LLC | 40,273 | $1.02M | 0.00% | +26,330+188.8% | Added |
| Teton Advisors, Inc. | 38,900 | $980.7K | 0.44% | −5,000−11.4% | Reduced |
| Manchester Capital Management LLC | 36,130 | $910.8K | 0.11% | +100+0.3% | Added |
| State of Wisconsin Investment Board | 35,504 | $895.1K | 0.00% | +10,300+40.9% | Added |
| Gabelli Funds LLC | 34,597 | $872.2K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,190 | $836.7K | 0.00% | +16,803+102.5% | Added |
| Zacks Investment Management | 33,027 | $832.6K | 0.01% | +3,956+13.6% | Added |
| Susquehanna International Group, LLP | 32,508 | $819.5K | 0.00% | +24,168+289.8% | Added |
| Squarepoint Ops LLC | 31,115 | $784.4K | 0.00% | −18,992−37.9% | Reduced |
| Franklin Resources Inc | 29,860 | $773.1K | 0.00% | +897+3.1% | Added |
| Royal Bank of Canada | 30,339 | $764.0K | 0.00% | +227+0.8% | Added |
| Rhumbline Advisers | 28,458 | $717.4K | 0.00% | −1,035−3.5% | Reduced |
| AQR Capital Management LLC | 27,763 | $699.9K | 0.00% | +11,982+75.9% | Added |
| Bank of America Corp | 26,974 | $680.0K | 0.00% | +1,911+7.6% | Added |
| Storebrand Asset Management AS | 26,877 | $677.6K | 0.00% | −2,783−9.4% | Reduced |
| Federated Hermes, Inc. | 26,757 | $674.5K | 0.00% | −56−0.2% | Reduced |
| Martingale Asset Management L P | 25,158 | $634.2K | 0.01% | +1,641+7.0% | Added |
| Aviva PLC | 24,926 | $628.4K | 0.00% | +1,549+6.6% | Added |
| ExodusPoint Capital Management, LP | 24,702 | $623.0K | 0.01% | +10,664+76.0% | Added |
| Dynamic Technology Lab Private Ltd | 24,113 | $608.0K | 0.06% | +24,113 | New |
| Campbell & CO Investment Adviser LLC | 23,199 | $584.8K | 0.04% | −3,790−14.0% | Reduced |
| HRT Financial LP | 23,007 | $580.0K | 0.00% | +23,007 | New |
| LPL Financial LLC | 22,115 | $557.5K | 0.00% | −12,680−36.4% | Reduced |
| Barclays PLC | 20,350 | $513.0K | 0.00% | +15,116+288.8% | Added |
| Alliancebernstein L.P. | 19,220 | $484.5K | 0.00% | +920+5.0% | Added |
| UBS Group AG | 19,211 | $484.3K | 0.00% | +367+1.9% | Added |
| Aspire Capital Advisors LLC | 18,878 | $475.9K | 0.14% | 00.0% | Unchanged |
| FMR LLC | 17,911 | $451.5K | 0.00% | +2,825+18.7% | Added |
| Citigroup Inc | 16,859 | $425.0K | 0.00% | +9,366+125.0% | Added |
| Mercer Global Advisors Inc | 17,117 | $425.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,783 | $423.0K | 0.00% | +4,872+40.9% | Added |
| MRP Capital Investments, LLC | 15,925 | $401.5K | 0.38% | −650−3.9% | Reduced |
| Cullen Capital Management LLC | 14,289 | $360.2K | 0.00% | +134+0.9% | Added |
| STRS Ohio | 14,200 | $358.0K | 0.00% | −6,400−31.1% | Reduced |
| Alps Advisors Inc | 13,700 | $345.4K | 0.00% | +13,700 | New |
| Atria Investments LLC | 12,281 | $309.6K | 0.00% | +1,639+15.4% | Added |
| Diversified Trust Co | 12,262 | $309.1K | 0.01% | +12,262 | New |
| First Nebraska Trust Co | 11,928 | $300.7K | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 11,839 | $298.5K | 0.04% | −12−0.1% | Reduced |
| Diametric Capital, LP | 11,715 | $295.3K | 0.15% | +11,715 | New |
| Sentry LLC | 11,660 | $293.9K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,332 | $285.7K | 0.00% | −285−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,279 | $284.3K | 0.00% | −9,254−45.1% | Reduced |
| Trexquant Investment LP | 11,275 | $284.2K | 0.00% | +11,275 | New |
| Harbor Investment Advisory, LLC | 11,000 | $277.3K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 10,856 | $273.7K | 0.00% | +360+3.4% | Added |
| American Institute for Advanced Investment Management, LLP | 10,520 | $265.2K | 0.19% | −600−5.4% | Reduced |
| Two Sigma Investments, LP | 10,312 | $260.0K | 0.00% | −1,888−15.5% | Reduced |
| Wells Fargo & Company | 9,966 | $251.3K | 0.00% | −197−1.9% | Reduced |
| Cornercap Investment Counsel Inc | 9,664 | $243.6K | 0.07% | −10,084−51.1% | Reduced |
| Journey Strategic Wealth LLC | 9,400 | $237.0K | 0.01% | +1,556+19.8% | Added |
| MetLife Investment Management | 8,745 | $220.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 8,028 | $202.4K | 0.00% | −51−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,819 | $197.1K | 0.01% | +5,317+212.5% | Added |
| Russell Investments Group, Ltd. | 6,111 | $154.1K | 0.00% | −6,066−49.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $153.6K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,228 | $132.0K | 0.00% | +5,228 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $109.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,804 | $95.9K | 0.01% | +3,804 | New |
| TD Waterhouse Canada Inc. | 2,267 | $56.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $50.4K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,917 | $48.3K | 0.00% | +1,917 | New |
| Ameritas Investment Partners, Inc. | 1,557 | $39.3K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,300 | $32.8K | 0.01% | +1,300 | New |
| The PNC Financial Services Group, Inc. | 1,200 | $30.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,088 | $27.4K | 0.00% | 00.0% | Unchanged |