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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 20 | $0 | 0.00% | +20 | New |
| Kozak & Associates, Inc. | 0 | $5 | 0.00% | 0 | New |
| Huntington National Bank | 1 | $26 | 0.00% | −33−97.1% | Reduced |
| Creekmur Asset Management LLC | 3 | $71 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3 | $77 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4 | $104 | 0.00% | +4 | New |
| TFC Financial Management | 8 | $208 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 11 | $285 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 14 | $362 | 0.00% | +14 | New |
| Larson Financial Group LLC | 15 | $388 | 0.00% | +15 | New |
| EverSource Wealth Advisors, LLC | 21 | $544 | 0.00% | +21 | New |
| Horizon Financial Services, LLC | 33 | $854 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $906 | 0.00% | +25+250.0% | Added |
| Nisa Investment Advisors, LLC | 37 | $958 | 0.00% | −30−44.8% | Reduced |
| US Bancorp | 43 | $1.11K | 0.00% | −231−84.3% | Reduced |
| First Horizon Advisors, Inc. | 53 | $1.37K | 0.00% | +53 | New |
| SBI Securities Co., Ltd. | 75 | $1.94K | 0.00% | +75 | New |
| Farther Finance Advisors, LLC | 88 | $2.28K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 97 | $2.51K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 116 | $3.00K | 0.00% | +98+544.4% | Added |
| GAMMA Investing LLC | 121 | $3.13K | 0.00% | −117−49.2% | Reduced |
| JFS Wealth Advisors, LLC | 132 | $3.43K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 143 | $4.00K | 0.00% | +89+164.8% | Added |
| Asset Dedication, LLC | 215 | $5.57K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 248 | $6.40K | 0.00% | +192+342.9% | Added |
| Central Trust Co | 340 | $8.80K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 371 | $9.61K | 0.00% | +330+804.9% | Added |
| Addison Advisors LLC | 372 | $9.63K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 377 | $9.76K | 0.00% | +74+24.4% | Added |
| Amalgamated Bank | 507 | $13.0K | 0.00% | 00.0% | Unchanged |
| Putney Financial Group LLC | 510 | $13.2K | 0.01% | +510 | New |
| CWM, LLC | 566 | $15.0K | 0.00% | +244+75.8% | Added |
| Parvin Asset Management, LLC | 600 | $15.5K | 0.02% | +600 | New |
| Jones Financial Companies LLLP | 632 | $16.4K | 0.00% | +535+551.5% | Added |
| National Bank of Canada | 950 | $24.6K | 0.00% | +11+1.2% | Added |
| GoalVest Advisory LLC | 1,000 | $25.9K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $25.9K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $26.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,088 | $28.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,101 | $28.5K | 0.00% | +301+37.6% | Added |
| The PNC Financial Services Group, Inc. | 1,200 | $31.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,557 | $40.3K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | – | $44.5K | 0.03% | – | – |
| AdvisorNet Financial, Inc | 2,000 | $51.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $58.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,349 | $61.3K | 0.00% | +2,033+643.4% | Added |
| Copeland Capital Management, LLC | 2,634 | $68.2K | 0.00% | +717+37.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,396 | $87.9K | 0.00% | +3,396 | New |
| Quantbot Technologies LP | 3,981 | $103.1K | 0.00% | +3,738+1,538.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $112.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,562 | $118.1K | 0.00% | −3,257−41.7% | Reduced |
| STRS Ohio | 5,300 | $137.2K | 0.00% | −8,900−62.7% | Reduced |
| State of Tennessee, Treasury Department | 5,770 | $149.4K | 0.00% | +5,770 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $157.7K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,479 | $168.0K | 0.00% | +1,251+23.9% | Added |
| Russell Investments Group, Ltd. | 6,905 | $178.8K | 0.00% | +794+13.0% | Added |
| Corebridge Financial, Inc. | 7,465 | $193.3K | 0.00% | −563−7.0% | Reduced |
| XTX Topco Ltd | 7,931 | $205.3K | 0.02% | +7,931 | New |
| Advisor Group Holdings, Inc. | 8,140 | $210.7K | 0.00% | −3,139−27.8% | Reduced |
| Polymer Capital Management (US) LLC | 8,189 | $212.0K | 0.07% | +8,189 | New |
| State of Wyoming | 8,563 | $221.7K | 0.03% | +4,759+125.1% | Added |
| Man Group plc | 8,601 | $222.7K | 0.00% | +8,601 | New |
| Balyasny Asset Management LLC | 8,729 | $226.0K | 0.00% | +8,729 | New |
| MetLife Investment Management | 8,745 | $226.4K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 8,759 | $226.8K | 0.07% | +8,759 | New |
| Nebula Research & Development LLC | 8,976 | $232.4K | 0.03% | −2,863−24.2% | Reduced |
| Journey Strategic Wealth LLC | 9,138 | $236.6K | 0.01% | −262−2.8% | Reduced |
| Cullen Capital Management LLC | 9,429 | $244.1K | 0.00% | −4,860−34.0% | Reduced |
| Raiffeisen Bank International AG | 10,000 | $258.2K | 0.00% | +10,000 | New |
| American Century Companies Inc | 10,019 | $259.4K | 0.00% | +10,019 | New |
| Comprehensive Money Management Services LLC | 10,065 | $260.6K | 0.21% | +10,065 | New |
| American Institute for Advanced Investment Management, LLP | 10,295 | $266.5K | 0.20% | −225−2.1% | Reduced |
| ELCO Management Co., LLC | 10,577 | $273.8K | 0.14% | +10,577 | New |
| BNP Paribas Arbitrage, SA | 10,809 | $279.8K | 0.00% | −523−4.6% | Reduced |
| Aspire Capital Advisors LLC | 10,878 | $281.6K | 0.08% | −8,000−42.4% | Reduced |
| Diversified Trust Co | 10,890 | $281.9K | 0.01% | −1,372−11.2% | Reduced |
| Atria Investments LLC | 10,921 | $282.8K | 0.00% | −1,360−11.1% | Reduced |
| Harbor Investment Advisory, LLC | 11,000 | $284.8K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,601 | $300.4K | 0.00% | +1,635+16.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,620 | $300.8K | 0.00% | +764+7.0% | Added |
| Sentry LLC | 11,660 | $301.9K | 0.06% | 00.0% | Unchanged |
| First Nebraska Trust Co | 11,928 | $308.8K | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 13,093 | $339.0K | 0.23% | +1,378+11.8% | Added |
| Alps Advisors Inc | 13,500 | $349.5K | 0.00% | −200−1.5% | Reduced |
| Citigroup Inc | 14,374 | $372.1K | 0.00% | −2,485−14.7% | Reduced |
| Marshall Wace, LLP | 15,176 | $392.9K | 0.00% | +15,176 | New |
| MRP Capital Investments, LLC | 15,525 | $401.9K | 0.37% | −400−2.5% | Reduced |
| Deutsche Bank AG | 15,744 | $407.6K | 0.00% | −27,716−63.8% | Reduced |
| Mercer Global Advisors Inc | 16,337 | $423.0K | 0.00% | −780−4.6% | Reduced |
| Susquehanna International Group, LLP | 16,452 | $425.9K | 0.00% | −16,056−49.4% | Reduced |
| Illumine Investment Management, LLC | 16,831 | $435.8K | 0.36% | +16,831 | New |
| ExodusPoint Capital Management, LP | 18,239 | $472.0K | 0.00% | −6,463−26.2% | Reduced |
| Alliancebernstein L.P. | 18,340 | $474.8K | 0.00% | −880−4.6% | Reduced |
| FMR LLC | 19,165 | $496.2K | 0.00% | +1,254+7.0% | Added |
| Atom Investors LP | 20,320 | $526.1K | 0.07% | +20,320 | New |
| Lazard Asset Management LLC | 20,489 | $530.0K | 0.00% | +3,706+22.1% | Added |
| Squarepoint Ops LLC | 21,177 | $548.3K | 0.00% | −9,938−31.9% | Reduced |
| Rhumbline Advisers | 22,209 | $575.0K | 0.00% | −6,249−22.0% | Reduced |
| LPL Financial LLC | 22,383 | $579.5K | 0.00% | +268+1.2% | Added |
| Barclays PLC | 23,340 | $604.3K | 0.00% | +2,990+14.7% | Added |