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, Q1 2025
Institutional positions in Consolidated Water Co. Ltd. as of Mar 31, 2025. 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
- 152
- +5 vs. Q4 2024
- Shares held
- 10.2M
- +622.8K (+6.5%) vs. Q4 2024
- Total value
- $249.1M
- +$1.85M (+0.7%) vs. Q4 2024
- New holders
- 21
- 51 more added
- Sold out
- 16
- 43 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,759,332 | $43.1M | 0.00% | +397,584+29.2% | Added |
| Morgan Stanley | 864,357 | $21.2M | 0.00% | −37,517−4.2% | Reduced |
| AltraVue Capital, LLC | 672,640 | $16.5M | 1.65% | −68,890−9.3% | Reduced |
| JPMorgan Chase & Co | 535,944 | $13.1M | 0.00% | +238,470+80.2% | Added |
| TSP Capital Management Group, LLC | 485,175 | $11.9M | 3.91% | +6,000+1.3% | Added |
| Geode Capital Management, LLC | 428,974 | $10.5M | 0.00% | −9,249−2.1% | Reduced |
| Dimensional Fund Advisors LP | 344,056 | $8.43M | 0.00% | −21,659−5.9% | Reduced |
| State Street Corp | 343,100 | $8.40M | 0.00% | +5,580+1.7% | Added |
| Vanguard Group Inc | 339,458 | $8.31M | 0.00% | +4,121+1.2% | Added |
| Invesco Ltd. | 306,288 | $7.50M | 0.00% | +65,744+27.3% | Added |
| First Manhattan Co | 294,466 | $7.21M | 0.02% | −10,181−3.3% | Reduced |
| Heartland Advisors Inc | 270,100 | $6.61M | 0.38% | +160,657+146.8% | Added |
| Renaissance Technologies LLC | 265,767 | $6.51M | 0.01% | −11,400−4.1% | Reduced |
| Wasatch Advisors Inc | 233,486 | $5.72M | 0.03% | +61,870+36.1% | Added |
| Western Standard LLC | 225,661 | $5.53M | 3.25% | +225,661 | New |
| Northern Trust Corp | 186,543 | $4.57M | 0.00% | −7,481−3.9% | Reduced |
| Goldman Sachs Group Inc | 171,037 | $4.19M | 0.00% | +13,061+8.3% | Added |
| Seizert Capital Partners, LLC | 150,556 | $3.69M | 0.17% | +150,556 | New |
| Legato Capital Management LLC | 149,525 | $3.66M | 0.49% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 141,883 | $3.47M | 0.01% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 108,000 | $2.64M | 0.04% | +108,000 | New |
| Penn Capital Management Co Inc | 102,893 | $2.52M | 0.25% | −92,715−47.4% | Reduced |
| Farrow Financial Inc. | 92,974 | $2.28M | 1.53% | −226−0.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.64M | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 65,212 | $1.60M | 0.00% | −723−1.1% | Reduced |
| Atom Investors LP | 64,165 | $1.57M | 0.19% | +43,845+215.8% | Added |
| Allspring Global Investments Holdings, LLC | 59,576 | $1.46M | 0.00% | +2,323+4.1% | Added |
| Charles Schwab Investment Management Inc | 58,488 | $1.43M | 0.00% | +15,313+35.5% | Added |
| Nuveen, LLC | 55,689 | $1.36M | 0.00% | +55,689 | New |
| Boothbay Fund Management, LLC | 48,832 | $1.20M | 0.04% | −44,153−47.5% | Reduced |
| Man Group plc | 47,411 | $1.16M | 0.00% | +38,810+451.2% | Added |
| AQR Capital Management LLC | 46,480 | $1.14M | 0.00% | +13,686+41.7% | Added |
| First Trust Advisors LP | 46,175 | $1.13M | 0.00% | −803−1.7% | Reduced |
| Citadel Advisors LLC | 44,495 | $1.09M | 0.00% | −2,660−5.6% | Reduced |
| RBF Capital, LLC | 44,017 | $1.08M | 0.07% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 36,130 | $884.8K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 35,582 | $871.4K | 0.00% | +4,623+14.9% | Added |
| Gabelli Funds LLC | 34,597 | $847.3K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 34,200 | $837.6K | 0.52% | −2,800−7.6% | Reduced |
| Ameriprise Financial Inc | 32,311 | $791.3K | 0.00% | −8,967−21.7% | Reduced |
| CenterBook Partners LP | 30,464 | $746.1K | 0.05% | −63,634−67.6% | Reduced |
| Franklin Resources Inc | 30,337 | $743.0K | 0.00% | +100.0% | Added |
| Royal Bank of Canada | 27,895 | $683.0K | 0.00% | +134+0.5% | Added |
| State of Wisconsin Investment Board | 27,404 | $671.1K | 0.00% | +1,000+3.8% | Added |
| Trexquant Investment LP | 26,771 | $655.6K | 0.01% | −16,610−38.3% | Reduced |
| Federated Hermes, Inc. | 26,084 | $638.8K | 0.00% | +904+3.6% | Added |
| Martingale Asset Management L P | 25,798 | $631.8K | 0.02% | +440+1.7% | Added |
| Storebrand Asset Management AS | 25,762 | $630.9K | 0.00% | −1,115−4.1% | Reduced |
| Susquehanna International Group, LLP | 24,446 | $598.7K | 0.00% | +7,994+48.6% | Added |
| Illumine Investment Management, LLC | 23,464 | $574.6K | 0.47% | +6,633+39.4% | Added |
| Bank of America Corp | 23,086 | $565.4K | 0.00% | −7,964−25.6% | Reduced |
| Atria Investments LLC | 22,143 | $542.3K | 0.01% | +11,222+102.8% | Added |
| FMR LLC | 21,768 | $533.1K | 0.00% | +2,603+13.6% | Added |
| LPL Financial LLC | 21,521 | $527.0K | 0.00% | −862−3.9% | Reduced |
| Rhumbline Advisers | 21,428 | $524.8K | 0.00% | −781−3.5% | Reduced |
| Raiffeisen Bank International AG | 19,604 | $479.3K | 0.01% | +9,604+96.0% | Added |
| Davy Global Fund Management Ltd | 18,226 | $446.4K | 0.05% | +18,226 | New |
| Nebula Research & Development LLC | 17,532 | $429.4K | 0.04% | +8,556+95.3% | Added |
| Alliancebernstein L.P. | 17,400 | $426.1K | 0.00% | −940−5.1% | Reduced |
| Wells Fargo & Company | 16,793 | $411.3K | 0.00% | +5,192+44.8% | Added |
| Mercer Global Advisors Inc | 16,681 | $408.5K | 0.00% | +344+2.1% | Added |
| Barclays PLC | 15,371 | $376.4K | 0.00% | −7,969−34.1% | Reduced |
| MRP Capital Investments, LLC | 15,275 | $374.1K | 0.35% | −250−1.6% | Reduced |
| Deutsche Bank AG | 14,966 | $366.5K | 0.00% | −778−4.9% | Reduced |
| XTX Topco Ltd | 14,537 | $356.0K | 0.02% | +6,606+83.3% | Added |
| Citigroup Inc | 14,500 | $355.1K | 0.00% | +126+0.9% | Added |
| Cullen Capital Management LLC | 13,721 | $336.0K | 0.00% | +4,292+45.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,418 | $304.1K | 0.00% | +798+6.9% | Added |
| HighTower Advisors, LLC | 12,236 | $299.7K | 0.00% | +12,236 | New |
| Sentry LLC | 11,660 | $285.6K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 11,278 | $276.2K | 0.00% | +1,259+12.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,152 | $273.1K | 0.02% | +11,152 | New |
| Harbor Investment Advisory, LLC | 11,050 | $270.6K | 0.03% | +50+0.5% | Added |
| Diversified Trust Co | 10,890 | $266.7K | 0.01% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 10,878 | $266.4K | 0.08% | 00.0% | Unchanged |
| State of Wyoming | 10,611 | $259.9K | 0.03% | +2,048+23.9% | Added |
| BNP Paribas Arbitrage, SA | 10,209 | $250.0K | 0.00% | −600−5.6% | Reduced |
| Comprehensive Money Management Services LLC | 10,065 | $246.5K | 0.20% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 9,975 | $244.3K | 0.00% | +9,975 | New |
| First Nebraska Trust Co | 9,928 | $243.1K | 0.02% | −2,000−16.8% | Reduced |
| Journey Strategic Wealth LLC | 9,776 | $239.4K | 0.01% | +638+7.0% | Added |
| Envestnet Asset Management Inc | 9,603 | $235.2K | 0.00% | +9,603 | New |
| American Institute for Advanced Investment Management, LLP | 9,595 | $235.0K | 0.18% | −700−6.8% | Reduced |
| Jane Street Group, LLC | 9,384 | $229.8K | 0.00% | +9,384 | New |
| Two Sigma Investments, LP | 9,117 | $223.3K | 0.00% | +9,117 | New |
| ELCO Management Co., LLC | 8,524 | $208.8K | 0.12% | −2,053−19.4% | Reduced |
| MetLife Investment Management | 8,518 | $208.6K | 0.00% | −227−2.6% | Reduced |
| Russell Investments Group, Ltd. | 8,435 | $206.6K | 0.00% | +1,530+22.2% | Added |
| Intech Investment Management LLC | 8,237 | $201.7K | 0.00% | +8,237 | New |
| Advisor Group Holdings, Inc. | 7,898 | $193.4K | 0.00% | −242−3.0% | Reduced |
| Corebridge Financial, Inc. | 7,356 | $180.1K | 0.00% | −109−1.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $149.2K | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,770 | $141.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,339 | $131.0K | 0.00% | −1,140−17.6% | Reduced |
| STRS Ohio | 5,300 | $129.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,466 | $109.4K | 0.00% | −254,136−98.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $106.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,396 | $83.2K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 2,778 | $68.0K | 0.00% | +144+5.5% | Added |
| Allworth Financial LP | 2,733 | $65.3K | 0.00% | +384+16.3% | Added |