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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 3,981 | $103.1K | 0.00% | +3,738+1,538.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,396 | $87.9K | 0.00% | +3,396 | New |
| Copeland Capital Management, LLC | 2,634 | $68.2K | 0.00% | +717+37.4% | Added |
| Allworth Financial LP | 2,349 | $61.3K | 0.00% | +2,033+643.4% | Added |
| TD Waterhouse Canada Inc. | 2,267 | $58.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $51.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | – | $44.5K | 0.03% | – | – |
| Ameritas Investment Partners, Inc. | 1,557 | $40.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $31.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,101 | $28.5K | 0.00% | +301+37.6% | Added |
| California State Teachers Retirement System | 1,088 | $28.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $26.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| National Bank of Canada | 950 | $24.6K | 0.00% | +11+1.2% | Added |
| Jones Financial Companies LLLP | 632 | $16.4K | 0.00% | +535+551.5% | Added |
| Parvin Asset Management, LLC | 600 | $15.5K | 0.02% | +600 | New |
| CWM, LLC | 566 | $15.0K | 0.00% | +244+75.8% | Added |
| Putney Financial Group LLC | 510 | $13.2K | 0.01% | +510 | New |
| Amalgamated Bank | 507 | $13.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 377 | $9.76K | 0.00% | +74+24.4% | Added |
| Addison Advisors LLC | 372 | $9.63K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 371 | $9.61K | 0.00% | +330+804.9% | Added |
| Central Trust Co | 340 | $8.80K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 248 | $6.40K | 0.00% | +192+342.9% | Added |
| Asset Dedication, LLC | 215 | $5.57K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 143 | $4.00K | 0.00% | +89+164.8% | Added |
| JFS Wealth Advisors, LLC | 132 | $3.43K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 121 | $3.13K | 0.00% | −117−49.2% | Reduced |
| True Wealth Design, LLC | 116 | $3.00K | 0.00% | +98+544.4% | Added |
| Quadrant Capital Group LLC | 97 | $2.51K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 88 | $2.28K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 75 | $1.94K | 0.00% | +75 | New |
| First Horizon Advisors, Inc. | 53 | $1.37K | 0.00% | +53 | New |
| US Bancorp | 43 | $1.11K | 0.00% | −231−84.3% | Reduced |
| Nisa Investment Advisors, LLC | 37 | $958 | 0.00% | −30−44.8% | Reduced |
| Rothschild Investment LLC | 35 | $906 | 0.00% | +25+250.0% | Added |
| Horizon Financial Services, LLC | 33 | $854 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 21 | $544 | 0.00% | +21 | New |
| Larson Financial Group LLC | 15 | $388 | 0.00% | +15 | New |
| SWAN Capital LLC | 14 | $362 | 0.00% | +14 | New |
| Frazier Financial Advisors, LLC | 11 | $285 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 8 | $208 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4 | $104 | 0.00% | +4 | New |
| Coppell Advisory Solutions LLC | 3 | $77 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3 | $71 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $26 | 0.00% | −33−97.1% | Reduced |
| Kozak & Associates, Inc. | 0 | $5 | 0.00% | 0 | New |
| Simplex Trading, LLC | 20 | $0 | 0.00% | +20 | New |
| 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 |