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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 25,180 | $651.9K | 0.00% | −1,577−5.9% | Reduced |
| Martingale Asset Management L P | 25,358 | $656.5K | 0.02% | +200+0.8% | Added |
| State of Wisconsin Investment Board | 26,404 | $683.6K | 0.00% | −9,100−25.6% | Reduced |
| Storebrand Asset Management AS | 26,877 | $695.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,761 | $719.0K | 0.00% | −2,578−8.5% | Reduced |
| Franklin Resources Inc | 30,327 | $785.2K | 0.00% | +467+1.6% | Added |
| Qube Research & Technologies Ltd | 30,491 | $789.4K | 0.00% | −12,102−28.4% | Reduced |
| UBS Group AG | 30,959 | $801.5K | 0.00% | +11,748+61.2% | Added |
| Bank of America Corp | 31,050 | $803.9K | 0.00% | +4,076+15.1% | Added |
| AQR Capital Management LLC | 32,794 | $849.0K | 0.00% | +5,031+18.1% | Added |
| CWM Advisors, LLC | 32,808 | $849.4K | 0.10% | +32,808 | New |
| Gabelli Funds LLC | 34,597 | $895.7K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 36,130 | $935.4K | 0.11% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 37,000 | $957.9K | 0.49% | −1,900−4.9% | Reduced |
| Ameriprise Financial Inc | 41,278 | $1.07M | 0.00% | −30,716−42.7% | Reduced |
| Charles Schwab Investment Management Inc | 43,175 | $1.12M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,381 | $1.12M | 0.01% | +32,106+284.8% | Added |
| RBF Capital, LLC | 44,017 | $1.14M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 46,099 | $1.19M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 46,978 | $1.22M | 0.00% | −6,126−11.5% | Reduced |
| Citadel Advisors LLC | 47,155 | $1.22M | 0.00% | +6,882+17.1% | Added |
| Allspring Global Investments Holdings, LLC | 57,253 | $1.48M | 0.00% | −6,370−10.0% | Reduced |
| Bank of New York Mellon Corp | 65,935 | $1.71M | 0.00% | −317−0.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.73M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 83,698 | $2.17M | 0.00% | +83,698 | New |
| Farrow Financial Inc. | 93,200 | $2.41M | 1.56% | −4,310−4.4% | Reduced |
| Boothbay Fund Management, LLC | 92,985 | $2.41M | 0.07% | +4,523+5.1% | Added |
| CenterBook Partners LP | 94,098 | $2.44M | 0.15% | −73,749−43.9% | Reduced |
| Heartland Advisors Inc | 109,443 | $2.83M | 0.15% | +109,443 | New |
| New York State Common Retirement Fund | 141,883 | $3.67M | 0.00% | −50,589−26.3% | Reduced |
| Legato Capital Management LLC | 149,525 | $3.87M | 0.51% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 157,976 | $4.09M | 0.00% | +59,423+60.3% | Added |
| Wasatch Advisors Inc | 171,616 | $4.44M | 0.02% | +171,616 | New |
| KBC Group NV | 192,369 | $4.98M | 0.01% | −162,453−45.8% | Reduced |
| Northern Trust Corp | 194,024 | $5.02M | 0.00% | +47,982+32.9% | Added |
| Penn Capital Management Co Inc | 195,608 | $5.06M | 0.50% | +11,351+6.2% | Added |
| Invesco Ltd. | 240,544 | $6.23M | 0.00% | +15,263+6.8% | Added |
| Legal & General Group Plc | 258,602 | $6.70M | 0.00% | +591+0.2% | Added |
| Renaissance Technologies LLC | 277,167 | $7.18M | 0.01% | −14,200−4.9% | Reduced |
| JPMorgan Chase & Co | 297,474 | $7.70M | 0.00% | −1,628−0.5% | Reduced |
| First Manhattan Co | 304,647 | $7.89M | 0.02% | −21,350−6.5% | Reduced |
| Vanguard Group Inc | 335,337 | $8.68M | 0.00% | −19,095−5.4% | Reduced |
| State Street Corp | 337,520 | $8.74M | 0.00% | +4,618+1.4% | Added |
| Dimensional Fund Advisors LP | 365,715 | $9.47M | 0.00% | −20,815−5.4% | Reduced |
| Geode Capital Management, LLC | 438,223 | $11.3M | 0.00% | +15,060+3.6% | Added |
| TSP Capital Management Group, LLC | 479,175 | $12.4M | 4.21% | +7,075+1.5% | Added |
| AltraVue Capital, LLC | 741,530 | $19.2M | 1.60% | 00.0% | Unchanged |
| Morgan Stanley | 901,874 | $23.3M | 0.00% | −14,582−1.6% | Reduced |
| BlackRock, Inc. | 1,361,748 | $35.3M | 0.00% | +78,421+6.1% | Added |
| Palisades Investment Partners, LLC | 0 | $0 | 0.00% | −116,548−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,190−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −33,027−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −24,926−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,113−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,199−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,007−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −9,664−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |