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, Q4 2024
Institutional positions in Consolidated Water Co. Ltd. as of Dec 31, 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
- 149
- +11 vs. Q3 2024
- Shares held
- 9.59M
- −72.0K (−0.7%) vs. Q3 2024
- Total value
- $248.4M
- +$4.79M (+2.0%) vs. Q3 2024
- New holders
- 28
- 40 more added
- Sold out
- 17
- 45 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,361,748 | $35.3M | 0.00% | +78,421+6.1% | Added |
| Morgan Stanley | 901,874 | $23.3M | 0.00% | −14,582−1.6% | Reduced |
| AltraVue Capital, LLC | 741,530 | $19.2M | 1.60% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 479,175 | $12.4M | 4.21% | +7,075+1.5% | Added |
| Geode Capital Management, LLC | 438,223 | $11.3M | 0.00% | +15,060+3.6% | Added |
| Dimensional Fund Advisors LP | 365,715 | $9.47M | 0.00% | −20,815−5.4% | Reduced |
| State Street Corp | 337,520 | $8.74M | 0.00% | +4,618+1.4% | Added |
| Vanguard Group Inc | 335,337 | $8.68M | 0.00% | −19,095−5.4% | Reduced |
| First Manhattan Co | 304,647 | $7.89M | 0.02% | −21,350−6.5% | Reduced |
| JPMorgan Chase & Co | 297,474 | $7.70M | 0.00% | −1,628−0.5% | Reduced |
| Renaissance Technologies LLC | 277,167 | $7.18M | 0.01% | −14,200−4.9% | Reduced |
| Legal & General Group Plc | 258,602 | $6.70M | 0.00% | +591+0.2% | Added |
| Invesco Ltd. | 240,544 | $6.23M | 0.00% | +15,263+6.8% | Added |
| Penn Capital Management Co Inc | 195,608 | $5.06M | 0.50% | +11,351+6.2% | Added |
| Northern Trust Corp | 194,024 | $5.02M | 0.00% | +47,982+32.9% | Added |
| KBC Group NV | 192,369 | $4.98M | 0.01% | −162,453−45.8% | Reduced |
| Wasatch Advisors Inc | 171,616 | $4.44M | 0.02% | +171,616 | New |
| Goldman Sachs Group Inc | 157,976 | $4.09M | 0.00% | +59,423+60.3% | Added |
| Legato Capital Management LLC | 149,525 | $3.87M | 0.51% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 141,883 | $3.67M | 0.00% | −50,589−26.3% | Reduced |
| Heartland Advisors Inc | 109,443 | $2.83M | 0.15% | +109,443 | New |
| CenterBook Partners LP | 94,098 | $2.44M | 0.15% | −73,749−43.9% | Reduced |
| Boothbay Fund Management, LLC | 92,985 | $2.41M | 0.07% | +4,523+5.1% | Added |
| Farrow Financial Inc. | 93,200 | $2.41M | 1.56% | −4,310−4.4% | Reduced |
| Millennium Management LLC | 83,698 | $2.17M | 0.00% | +83,698 | New |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.73M | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 65,935 | $1.71M | 0.00% | −317−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 57,253 | $1.48M | 0.00% | −6,370−10.0% | Reduced |
| Citadel Advisors LLC | 47,155 | $1.22M | 0.00% | +6,882+17.1% | Added |
| First Trust Advisors LP | 46,978 | $1.22M | 0.00% | −6,126−11.5% | Reduced |
| Nuveen Asset Management, LLC | 46,099 | $1.19M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 44,017 | $1.14M | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,381 | $1.12M | 0.01% | +32,106+284.8% | Added |
| Charles Schwab Investment Management Inc | 43,175 | $1.12M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 41,278 | $1.07M | 0.00% | −30,716−42.7% | Reduced |
| Teton Advisors, Inc. | 37,000 | $957.9K | 0.49% | −1,900−4.9% | Reduced |
| Manchester Capital Management LLC | 36,130 | $935.4K | 0.11% | 00.0% | Unchanged |
| Gabelli Funds LLC | 34,597 | $895.7K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 32,808 | $849.4K | 0.10% | +32,808 | New |
| AQR Capital Management LLC | 32,794 | $849.0K | 0.00% | +5,031+18.1% | Added |
| Bank of America Corp | 31,050 | $803.9K | 0.00% | +4,076+15.1% | Added |
| UBS Group AG | 30,959 | $801.5K | 0.00% | +11,748+61.2% | Added |
| Qube Research & Technologies Ltd | 30,491 | $789.4K | 0.00% | −12,102−28.4% | Reduced |
| Franklin Resources Inc | 30,327 | $785.2K | 0.00% | +467+1.6% | Added |
| Royal Bank of Canada | 27,761 | $719.0K | 0.00% | −2,578−8.5% | Reduced |
| Storebrand Asset Management AS | 26,877 | $695.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 26,404 | $683.6K | 0.00% | −9,100−25.6% | Reduced |
| Martingale Asset Management L P | 25,358 | $656.5K | 0.02% | +200+0.8% | Added |
| Federated Hermes, Inc. | 25,180 | $651.9K | 0.00% | −1,577−5.9% | Reduced |
| Barclays PLC | 23,340 | $604.3K | 0.00% | +2,990+14.7% | Added |
| LPL Financial LLC | 22,383 | $579.5K | 0.00% | +268+1.2% | Added |
| Rhumbline Advisers | 22,209 | $575.0K | 0.00% | −6,249−22.0% | Reduced |
| Squarepoint Ops LLC | 21,177 | $548.3K | 0.00% | −9,938−31.9% | Reduced |
| Lazard Asset Management LLC | 20,489 | $530.0K | 0.00% | +3,706+22.1% | Added |
| Atom Investors LP | 20,320 | $526.1K | 0.07% | +20,320 | New |
| FMR LLC | 19,165 | $496.2K | 0.00% | +1,254+7.0% | Added |
| Alliancebernstein L.P. | 18,340 | $474.8K | 0.00% | −880−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 18,239 | $472.0K | 0.00% | −6,463−26.2% | Reduced |
| Illumine Investment Management, LLC | 16,831 | $435.8K | 0.36% | +16,831 | New |
| Susquehanna International Group, LLP | 16,452 | $425.9K | 0.00% | −16,056−49.4% | Reduced |
| Mercer Global Advisors Inc | 16,337 | $423.0K | 0.00% | −780−4.6% | Reduced |
| Deutsche Bank AG | 15,744 | $407.6K | 0.00% | −27,716−63.8% | Reduced |
| MRP Capital Investments, LLC | 15,525 | $401.9K | 0.37% | −400−2.5% | Reduced |
| Marshall Wace, LLP | 15,176 | $392.9K | 0.00% | +15,176 | New |
| Citigroup Inc | 14,374 | $372.1K | 0.00% | −2,485−14.7% | Reduced |
| Alps Advisors Inc | 13,500 | $349.5K | 0.00% | −200−1.5% | Reduced |
| Diametric Capital, LP | 13,093 | $339.0K | 0.23% | +1,378+11.8% | Added |
| First Nebraska Trust Co | 11,928 | $308.8K | 0.03% | 00.0% | Unchanged |
| Sentry LLC | 11,660 | $301.9K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,620 | $300.8K | 0.00% | +764+7.0% | Added |
| Wells Fargo & Company | 11,601 | $300.4K | 0.00% | +1,635+16.4% | Added |
| Harbor Investment Advisory, LLC | 11,000 | $284.8K | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 10,921 | $282.8K | 0.00% | −1,360−11.1% | Reduced |
| Diversified Trust Co | 10,890 | $281.9K | 0.01% | −1,372−11.2% | Reduced |
| Aspire Capital Advisors LLC | 10,878 | $281.6K | 0.08% | −8,000−42.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,809 | $279.8K | 0.00% | −523−4.6% | Reduced |
| ELCO Management Co., LLC | 10,577 | $273.8K | 0.14% | +10,577 | New |
| American Institute for Advanced Investment Management, LLP | 10,295 | $266.5K | 0.20% | −225−2.1% | Reduced |
| Comprehensive Money Management Services LLC | 10,065 | $260.6K | 0.21% | +10,065 | New |
| American Century Companies Inc | 10,019 | $259.4K | 0.00% | +10,019 | New |
| Raiffeisen Bank International AG | 10,000 | $258.2K | 0.00% | +10,000 | New |
| Cullen Capital Management LLC | 9,429 | $244.1K | 0.00% | −4,860−34.0% | Reduced |
| Journey Strategic Wealth LLC | 9,138 | $236.6K | 0.01% | −262−2.8% | Reduced |
| Nebula Research & Development LLC | 8,976 | $232.4K | 0.03% | −2,863−24.2% | Reduced |
| Sherbrooke Park Advisers LLC | 8,759 | $226.8K | 0.07% | +8,759 | New |
| MetLife Investment Management | 8,745 | $226.4K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,729 | $226.0K | 0.00% | +8,729 | New |
| Man Group plc | 8,601 | $222.7K | 0.00% | +8,601 | New |
| State of Wyoming | 8,563 | $221.7K | 0.03% | +4,759+125.1% | Added |
| Polymer Capital Management (US) LLC | 8,189 | $212.0K | 0.07% | +8,189 | New |
| Advisor Group Holdings, Inc. | 8,140 | $210.7K | 0.00% | −3,139−27.8% | Reduced |
| XTX Topco Ltd | 7,931 | $205.3K | 0.02% | +7,931 | New |
| Corebridge Financial, Inc. | 7,465 | $193.3K | 0.00% | −563−7.0% | Reduced |
| Russell Investments Group, Ltd. | 6,905 | $178.8K | 0.00% | +794+13.0% | Added |
| SG Americas Securities, LLC | 6,479 | $168.0K | 0.00% | +1,251+23.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $157.7K | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,770 | $149.4K | 0.00% | +5,770 | New |
| STRS Ohio | 5,300 | $137.2K | 0.00% | −8,900−62.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,562 | $118.1K | 0.00% | −3,257−41.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $112.5K | 0.00% | 00.0% | Unchanged |