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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 0 | $5 | 0.00% | 0 | Unchanged |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2 | $43 | 0.00% | −1−33.3% | Reduced |
| IFP Advisors, Inc | 4 | $98 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $147 | 0.00% | −37−86.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 6 | $147 | 0.00% | +6 | New |
| TFC Financial Management | 8 | $196 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9 | $220 | 0.00% | +9 | New |
| Frazier Financial Advisors, LLC | 11 | $271 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 14 | $343 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 20 | $491 | 0.00% | +20 | New |
| Horizon Financial Services, LLC | 33 | $808 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $1.35K | 0.00% | +20+57.1% | Added |
| Nisa Investment Advisors, LLC | 66 | $1.62K | 0.00% | +29+78.4% | Added |
| Kiker Wealth Management, LLC | 70 | $1.71K | 0.00% | +70 | New |
| Farther Finance Advisors, LLC | 78 | $1.91K | 0.00% | −10−11.4% | Reduced |
| SBI Securities Co., Ltd. | 80 | $1.96K | 0.00% | +5+6.7% | Added |
| Covestor Ltd | 89 | $2.00K | 0.00% | −54−37.8% | Reduced |
| EverSource Wealth Advisors, LLC | 85 | $2.08K | 0.00% | +64+304.8% | Added |
| Larson Financial Group LLC | 91 | $2.23K | 0.00% | +76+506.7% | Added |
| Quadrant Capital Group LLC | 97 | $2.38K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 116 | $2.84K | 0.00% | −5−4.1% | Reduced |
| Simplex Trading, LLC | 138 | $3.00K | 0.00% | +118+590.0% | Added |
| JFS Wealth Advisors, LLC | 133 | $3.26K | 0.00% | +1+0.8% | Added |
| Coldstream Capital Management Inc | 156 | $3.82K | 0.00% | +156 | New |
| True Wealth Design, LLC | 157 | $3.85K | 0.00% | +41+35.3% | Added |
| Colonial Trust Advisors | 200 | $4.90K | 0.00% | +200 | New |
| Sterling Capital Management LLC | 202 | $4.95K | 0.00% | −169−45.6% | Reduced |
| Smartleaf Asset Management LLC | 209 | $5.11K | 0.00% | −39−15.7% | Reduced |
| Asset Dedication, LLC | 215 | $5.27K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 301 | $7.37K | 0.00% | +301 | New |
| Lazard Asset Management LLC | 356 | $8.00K | 0.00% | −20,133−98.3% | Reduced |
| Central Trust Co | 340 | $8.33K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 347 | $8.50K | 0.00% | −4,215−92.4% | Reduced |
| Addison Advisors LLC | 372 | $9.11K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 507 | $12.0K | 0.00% | 00.0% | Unchanged |
| Putney Financial Group LLC | 510 | $12.5K | 0.01% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 600 | $14.7K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 634 | $15.5K | 0.00% | +2+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 954 | $23.4K | 0.00% | +577+153.1% | Added |
| GoalVest Advisory LLC | 1,000 | $24.5K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $24.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,087 | $26.6K | 0.00% | +137+14.4% | Added |
| California State Teachers Retirement System | 1,088 | $26.6K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,080 | $29.2K | 0.01% | +1,080 | New |
| The PNC Financial Services Group, Inc. | 1,200 | $29.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,557 | $38.1K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,659 | $40.6K | 0.03% | – | – |
| CWM, LLC | 1,860 | $46.0K | 0.00% | +1,294+228.6% | Added |
| AdvisorNet Financial, Inc | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,267 | $55.4K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 2,441 | $59.8K | 0.00% | +2,441 | New |
| Allworth Financial LP | 2,733 | $65.3K | 0.00% | +384+16.3% | Added |
| Copeland Capital Management, LLC | 2,778 | $68.0K | 0.00% | +144+5.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,396 | $83.2K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $106.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,466 | $109.4K | 0.00% | −254,136−98.3% | Reduced |
| STRS Ohio | 5,300 | $129.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,339 | $131.0K | 0.00% | −1,140−17.6% | Reduced |
| State of Tennessee, Treasury Department | 5,770 | $141.3K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,092 | $149.2K | 0.05% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 7,356 | $180.1K | 0.00% | −109−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,898 | $193.4K | 0.00% | −242−3.0% | Reduced |
| Intech Investment Management LLC | 8,237 | $201.7K | 0.00% | +8,237 | New |
| Russell Investments Group, Ltd. | 8,435 | $206.6K | 0.00% | +1,530+22.2% | Added |
| MetLife Investment Management | 8,518 | $208.6K | 0.00% | −227−2.6% | Reduced |
| ELCO Management Co., LLC | 8,524 | $208.8K | 0.12% | −2,053−19.4% | Reduced |
| Two Sigma Investments, LP | 9,117 | $223.3K | 0.00% | +9,117 | New |
| Jane Street Group, LLC | 9,384 | $229.8K | 0.00% | +9,384 | New |
| American Institute for Advanced Investment Management, LLP | 9,595 | $235.0K | 0.18% | −700−6.8% | Reduced |
| Envestnet Asset Management Inc | 9,603 | $235.2K | 0.00% | +9,603 | New |
| Journey Strategic Wealth LLC | 9,776 | $239.4K | 0.01% | +638+7.0% | Added |
| First Nebraska Trust Co | 9,928 | $243.1K | 0.02% | −2,000−16.8% | Reduced |
| Avantax Advisory Services, Inc. | 9,975 | $244.3K | 0.00% | +9,975 | New |
| Comprehensive Money Management Services LLC | 10,065 | $246.5K | 0.20% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,209 | $250.0K | 0.00% | −600−5.6% | Reduced |
| State of Wyoming | 10,611 | $259.9K | 0.03% | +2,048+23.9% | Added |
| Aspire Capital Advisors LLC | 10,878 | $266.4K | 0.08% | 00.0% | Unchanged |
| Diversified Trust Co | 10,890 | $266.7K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,050 | $270.6K | 0.03% | +50+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,152 | $273.1K | 0.02% | +11,152 | New |
| American Century Companies Inc | 11,278 | $276.2K | 0.00% | +1,259+12.6% | Added |
| Sentry LLC | 11,660 | $285.6K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,236 | $299.7K | 0.00% | +12,236 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,418 | $304.1K | 0.00% | +798+6.9% | Added |
| Cullen Capital Management LLC | 13,721 | $336.0K | 0.00% | +4,292+45.5% | Added |
| Citigroup Inc | 14,500 | $355.1K | 0.00% | +126+0.9% | Added |
| XTX Topco Ltd | 14,537 | $356.0K | 0.02% | +6,606+83.3% | Added |
| Deutsche Bank AG | 14,966 | $366.5K | 0.00% | −778−4.9% | Reduced |
| MRP Capital Investments, LLC | 15,275 | $374.1K | 0.35% | −250−1.6% | Reduced |
| Barclays PLC | 15,371 | $376.4K | 0.00% | −7,969−34.1% | Reduced |
| Mercer Global Advisors Inc | 16,681 | $408.5K | 0.00% | +344+2.1% | Added |
| Wells Fargo & Company | 16,793 | $411.3K | 0.00% | +5,192+44.8% | Added |
| Alliancebernstein L.P. | 17,400 | $426.1K | 0.00% | −940−5.1% | Reduced |
| Nebula Research & Development LLC | 17,532 | $429.4K | 0.04% | +8,556+95.3% | Added |
| Davy Global Fund Management Ltd | 18,226 | $446.4K | 0.05% | +18,226 | New |
| Raiffeisen Bank International AG | 19,604 | $479.3K | 0.01% | +9,604+96.0% | Added |
| Rhumbline Advisers | 21,428 | $524.8K | 0.00% | −781−3.5% | Reduced |
| LPL Financial LLC | 21,521 | $527.0K | 0.00% | −862−3.9% | Reduced |
| FMR LLC | 21,768 | $533.1K | 0.00% | +2,603+13.6% | Added |