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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 36,130 | $910.8K | 0.11% | +100+0.3% | Added |
| Teton Advisors, Inc. | 38,900 | $980.7K | 0.44% | −5,000−11.4% | Reduced |
| Citadel Advisors LLC | 40,273 | $1.02M | 0.00% | +26,330+188.8% | Added |
| Qube Research & Technologies Ltd | 42,593 | $1.07M | 0.00% | +16,235+61.6% | Added |
| Charles Schwab Investment Management Inc | 43,175 | $1.09M | 0.00% | +1,159+2.8% | Added |
| Deutsche Bank AG | 43,460 | $1.10M | 0.00% | +4,174+10.6% | Added |
| RBF Capital, LLC | 44,017 | $1.11M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 46,099 | $1.16M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 53,104 | $1.34M | 0.00% | +3,054+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 63,623 | $1.60M | 0.00% | −5,078−7.4% | Reduced |
| Bank of New York Mellon Corp | 66,252 | $1.67M | 0.00% | −10,450−13.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.69M | 0.20% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 71,994 | $1.81M | 0.00% | +27,366+61.3% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.12M | 0.52% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 88,462 | $2.23M | 0.07% | −3,120−3.4% | Reduced |
| Farrow Financial Inc. | 97,510 | $2.46M | 1.55% | +6,874+7.6% | Added |
| Goldman Sachs Group Inc | 98,553 | $2.48M | 0.00% | +27,229+38.2% | Added |
| Palisades Investment Partners, LLC | 116,548 | $2.94M | 1.28% | +6,994+6.4% | Added |
| Northern Trust Corp | 146,042 | $3.68M | 0.00% | +655+0.5% | Added |
| Legato Capital Management LLC | 149,525 | $3.77M | 0.47% | 00.0% | Unchanged |
| CenterBook Partners LP | 167,847 | $4.23M | 0.26% | +98,409+141.7% | Added |
| Penn Capital Management Co Inc | 184,257 | $4.65M | 0.43% | +184,257 | New |
| New York State Common Retirement Fund | 192,472 | $4.85M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 225,281 | $5.68M | 0.00% | −102,896−31.4% | Reduced |
| Legal & General Group Plc | 258,011 | $6.50M | 0.00% | −56,125−17.9% | Reduced |
| Renaissance Technologies LLC | 291,367 | $7.35M | 0.01% | +24,232+9.1% | Added |
| JPMorgan Chase & Co | 299,102 | $7.54M | 0.00% | +105,711+54.7% | Added |
| First Manhattan Co | 325,997 | $8.22M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 332,902 | $8.39M | 0.00% | +5,976+1.8% | Added |
| Vanguard Group Inc | 354,432 | $8.94M | 0.00% | +21,593+6.5% | Added |
| KBC Group NV | 354,822 | $8.95M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 386,530 | $9.74M | 0.00% | +208+0.1% | Added |
| Geode Capital Management, LLC | 423,163 | $10.7M | 0.00% | +20,394+5.1% | Added |
| TSP Capital Management Group, LLC | 472,100 | $11.9M | 3.68% | +1,050+0.2% | Added |
| AltraVue Capital, LLC | 741,530 | $18.7M | 1.68% | −3,080−0.4% | Reduced |
| Morgan Stanley | 916,456 | $23.1M | 0.00% | +29,447+3.3% | Added |
| BlackRock, Inc. | 1,283,327 | $32.4M | 0.00% | +1,283,327 | New |
| Stanley-Laman Group, Ltd. | 2,088 | – | – | +2,088 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,641−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −91,195−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,574−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −19,710−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,106−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −16,066−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,660−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,373−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,367−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −9,002−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −8,527−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,614−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |