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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 3 | $69 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3 | $76 | 0.00% | +3 | New |
| Capital Performance Advisors LLP | 4 | $101 | 0.00% | +4 | New |
| TFC Financial Management | 8 | $202 | 0.00% | +8 | New |
| Rothschild Investment LLC | 10 | $252 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $252 | 0.00% | +10 | New |
| Frazier Financial Advisors, LLC | 11 | $277 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 18 | $454 | 0.00% | +18 | New |
| Horizon Financial Services, LLC | 33 | $832 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 34 | $857 | 0.00% | −16−32.0% | Reduced |
| Covestor Ltd | 54 | $1.00K | 0.00% | −9−14.3% | Reduced |
| Sterling Capital Management LLC | 41 | $1.03K | 0.00% | +41 | New |
| Smartleaf Asset Management LLC | 56 | $1.41K | 0.00% | +56 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 67 | $1.69K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 67 | $1.69K | 0.00% | +35+109.4% | Added |
| Farther Finance Advisors, LLC | 88 | $2.22K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 89 | $2.25K | 0.00% | +16+21.9% | Added |
| Jones Financial Companies LLLP | 97 | $2.44K | 0.00% | +97 | New |
| Quadrant Capital Group LLC | 97 | $2.45K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 132 | $3.33K | 0.00% | +1+0.8% | Added |
| Macroview Investment Management LLC | 169 | $4.26K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 215 | $5.42K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 238 | $6.00K | 0.00% | +49+25.9% | Added |
| Quantbot Technologies LP | 243 | $6.13K | 0.00% | −4,110−94.4% | Reduced |
| US Bancorp | 274 | $6.91K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303 | $7.64K | 0.00% | −6−1.9% | Reduced |
| Allworth Financial LP | 316 | $7.97K | 0.00% | +1+0.3% | Added |
| CWM, LLC | 322 | $8.00K | 0.00% | +80+33.1% | Added |
| Central Trust Co | 340 | $8.57K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 372 | $9.38K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 507 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $20.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 939 | $23.7K | 0.00% | −61−6.1% | Reduced |
| GoalVest Advisory LLC | 1,000 | $25.2K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $25.2K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $25.6K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,080 | $27.2K | 0.02% | +1,080 | New |
| California State Teachers Retirement System | 1,088 | $27.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $30.3K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,300 | $32.8K | 0.01% | +1,300 | New |
| Ameritas Investment Partners, Inc. | 1,557 | $39.3K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,917 | $48.3K | 0.00% | +1,917 | New |
| AdvisorNet Financial, Inc | 2,000 | $50.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $56.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,804 | $95.9K | 0.01% | +3,804 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $109.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,228 | $132.0K | 0.00% | +5,228 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $153.6K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,111 | $154.1K | 0.00% | −6,066−49.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,819 | $197.1K | 0.01% | +5,317+212.5% | Added |
| Corebridge Financial, Inc. | 8,028 | $202.4K | 0.00% | −51−0.6% | Reduced |
| MetLife Investment Management | 8,745 | $220.5K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 9,400 | $237.0K | 0.01% | +1,556+19.8% | Added |
| Cornercap Investment Counsel Inc | 9,664 | $243.6K | 0.07% | −10,084−51.1% | Reduced |
| Wells Fargo & Company | 9,966 | $251.3K | 0.00% | −197−1.9% | Reduced |
| Two Sigma Investments, LP | 10,312 | $260.0K | 0.00% | −1,888−15.5% | Reduced |
| American Institute for Advanced Investment Management, LLP | 10,520 | $265.2K | 0.19% | −600−5.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,856 | $273.7K | 0.00% | +360+3.4% | Added |
| Harbor Investment Advisory, LLC | 11,000 | $277.3K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,275 | $284.2K | 0.00% | +11,275 | New |
| Advisor Group Holdings, Inc. | 11,279 | $284.3K | 0.00% | −9,254−45.1% | Reduced |
| BNP Paribas Arbitrage, SA | 11,332 | $285.7K | 0.00% | −285−2.5% | Reduced |
| Sentry LLC | 11,660 | $293.9K | 0.06% | 00.0% | Unchanged |
| Diametric Capital, LP | 11,715 | $295.3K | 0.15% | +11,715 | New |
| Nebula Research & Development LLC | 11,839 | $298.5K | 0.04% | −12−0.1% | Reduced |
| First Nebraska Trust Co | 11,928 | $300.7K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 12,262 | $309.1K | 0.01% | +12,262 | New |
| Atria Investments LLC | 12,281 | $309.6K | 0.00% | +1,639+15.4% | Added |
| Alps Advisors Inc | 13,700 | $345.4K | 0.00% | +13,700 | New |
| STRS Ohio | 14,200 | $358.0K | 0.00% | −6,400−31.1% | Reduced |
| Cullen Capital Management LLC | 14,289 | $360.2K | 0.00% | +134+0.9% | Added |
| MRP Capital Investments, LLC | 15,925 | $401.5K | 0.38% | −650−3.9% | Reduced |
| Lazard Asset Management LLC | 16,783 | $423.0K | 0.00% | +4,872+40.9% | Added |
| Mercer Global Advisors Inc | 17,117 | $425.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,859 | $425.0K | 0.00% | +9,366+125.0% | Added |
| FMR LLC | 17,911 | $451.5K | 0.00% | +2,825+18.7% | Added |
| Aspire Capital Advisors LLC | 18,878 | $475.9K | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 19,211 | $484.3K | 0.00% | +367+1.9% | Added |
| Alliancebernstein L.P. | 19,220 | $484.5K | 0.00% | +920+5.0% | Added |
| Barclays PLC | 20,350 | $513.0K | 0.00% | +15,116+288.8% | Added |
| LPL Financial LLC | 22,115 | $557.5K | 0.00% | −12,680−36.4% | Reduced |
| HRT Financial LP | 23,007 | $580.0K | 0.00% | +23,007 | New |
| Campbell & CO Investment Adviser LLC | 23,199 | $584.8K | 0.04% | −3,790−14.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,113 | $608.0K | 0.06% | +24,113 | New |
| ExodusPoint Capital Management, LP | 24,702 | $623.0K | 0.01% | +10,664+76.0% | Added |
| Aviva PLC | 24,926 | $628.4K | 0.00% | +1,549+6.6% | Added |
| Martingale Asset Management L P | 25,158 | $634.2K | 0.01% | +1,641+7.0% | Added |
| Federated Hermes, Inc. | 26,757 | $674.5K | 0.00% | −56−0.2% | Reduced |
| Storebrand Asset Management AS | 26,877 | $677.6K | 0.00% | −2,783−9.4% | Reduced |
| Bank of America Corp | 26,974 | $680.0K | 0.00% | +1,911+7.6% | Added |
| AQR Capital Management LLC | 27,763 | $699.9K | 0.00% | +11,982+75.9% | Added |
| Rhumbline Advisers | 28,458 | $717.4K | 0.00% | −1,035−3.5% | Reduced |
| Royal Bank of Canada | 30,339 | $764.0K | 0.00% | +227+0.8% | Added |
| Franklin Resources Inc | 29,860 | $773.1K | 0.00% | +897+3.1% | Added |
| Squarepoint Ops LLC | 31,115 | $784.4K | 0.00% | −18,992−37.9% | Reduced |
| Susquehanna International Group, LLP | 32,508 | $819.5K | 0.00% | +24,168+289.8% | Added |
| Zacks Investment Management | 33,027 | $832.6K | 0.01% | +3,956+13.6% | Added |
| Jane Street Group, LLC | 33,190 | $836.7K | 0.00% | +16,803+102.5% | Added |
| Gabelli Funds LLC | 34,597 | $872.2K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 35,504 | $895.1K | 0.00% | +10,300+40.9% | Added |