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 |
|---|---|---|---|---|---|
| Byrne Asset Management LLC | 1,080 | $27.2K | 0.02% | +1,080 | New |
| North Star Investment Management Corp. | 1,015 | $25.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| National Bank of Canada | 939 | $23.7K | 0.00% | −61−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 800 | $20.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 507 | $13.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 372 | $9.38K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 340 | $8.57K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 322 | $8.00K | 0.00% | +80+33.1% | Added |
| Allworth Financial LP | 316 | $7.97K | 0.00% | +1+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303 | $7.64K | 0.00% | −6−1.9% | Reduced |
| US Bancorp | 274 | $6.91K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 243 | $6.13K | 0.00% | −4,110−94.4% | Reduced |
| GAMMA Investing LLC | 238 | $6.00K | 0.00% | +49+25.9% | Added |
| Asset Dedication, LLC | 215 | $5.42K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 169 | $4.26K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 132 | $3.33K | 0.00% | +1+0.8% | Added |
| Quadrant Capital Group LLC | 97 | $2.45K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 97 | $2.44K | 0.00% | +97 | New |
| Cullen/Frost Bankers, Inc. | 89 | $2.25K | 0.00% | +16+21.9% | Added |
| Farther Finance Advisors, LLC | 88 | $2.22K | 0.00% | 00.0% | Unchanged |
| 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 |
| Smartleaf Asset Management LLC | 56 | $1.41K | 0.00% | +56 | New |
| Sterling Capital Management LLC | 41 | $1.03K | 0.00% | +41 | New |
| Covestor Ltd | 54 | $1.00K | 0.00% | −9−14.3% | Reduced |
| Huntington National Bank | 34 | $857 | 0.00% | −16−32.0% | Reduced |
| Horizon Financial Services, LLC | 33 | $832 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 18 | $454 | 0.00% | +18 | New |
| Frazier Financial Advisors, LLC | 11 | $277 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $252 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $252 | 0.00% | +10 | New |
| TFC Financial Management | 8 | $202 | 0.00% | +8 | New |
| Capital Performance Advisors LLP | 4 | $101 | 0.00% | +4 | New |
| Coppell Advisory Solutions LLC | 3 | $76 | 0.00% | +3 | New |
| Creekmur Asset Management LLC | 3 | $69 | 0.00% | 00.0% | Unchanged |
| 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 |