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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 22,143 | $542.3K | 0.01% | +11,222+102.8% | Added |
| Bank of America Corp | 23,086 | $565.4K | 0.00% | −7,964−25.6% | Reduced |
| Illumine Investment Management, LLC | 23,464 | $574.6K | 0.47% | +6,633+39.4% | Added |
| Susquehanna International Group, LLP | 24,446 | $598.7K | 0.00% | +7,994+48.6% | Added |
| Storebrand Asset Management AS | 25,762 | $630.9K | 0.00% | −1,115−4.1% | Reduced |
| Martingale Asset Management L P | 25,798 | $631.8K | 0.02% | +440+1.7% | Added |
| Federated Hermes, Inc. | 26,084 | $638.8K | 0.00% | +904+3.6% | Added |
| Trexquant Investment LP | 26,771 | $655.6K | 0.01% | −16,610−38.3% | Reduced |
| State of Wisconsin Investment Board | 27,404 | $671.1K | 0.00% | +1,000+3.8% | Added |
| Royal Bank of Canada | 27,895 | $683.0K | 0.00% | +134+0.5% | Added |
| Franklin Resources Inc | 30,337 | $743.0K | 0.00% | +100.0% | Added |
| CenterBook Partners LP | 30,464 | $746.1K | 0.05% | −63,634−67.6% | Reduced |
| Ameriprise Financial Inc | 32,311 | $791.3K | 0.00% | −8,967−21.7% | Reduced |
| Teton Advisors, Inc. | 34,200 | $837.6K | 0.52% | −2,800−7.6% | Reduced |
| Gabelli Funds LLC | 34,597 | $847.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 35,582 | $871.4K | 0.00% | +4,623+14.9% | Added |
| Manchester Capital Management LLC | 36,130 | $884.8K | 0.11% | 00.0% | Unchanged |
| RBF Capital, LLC | 44,017 | $1.08M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,495 | $1.09M | 0.00% | −2,660−5.6% | Reduced |
| First Trust Advisors LP | 46,175 | $1.13M | 0.00% | −803−1.7% | Reduced |
| AQR Capital Management LLC | 46,480 | $1.14M | 0.00% | +13,686+41.7% | Added |
| Man Group plc | 47,411 | $1.16M | 0.00% | +38,810+451.2% | Added |
| Boothbay Fund Management, LLC | 48,832 | $1.20M | 0.04% | −44,153−47.5% | Reduced |
| Nuveen, LLC | 55,689 | $1.36M | 0.00% | +55,689 | New |
| Charles Schwab Investment Management Inc | 58,488 | $1.43M | 0.00% | +15,313+35.5% | Added |
| Allspring Global Investments Holdings, LLC | 59,576 | $1.46M | 0.00% | +2,323+4.1% | Added |
| Atom Investors LP | 64,165 | $1.57M | 0.19% | +43,845+215.8% | Added |
| Bank of New York Mellon Corp | 65,212 | $1.60M | 0.00% | −723−1.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $1.64M | 0.21% | 00.0% | Unchanged |
| Farrow Financial Inc. | 92,974 | $2.28M | 1.53% | −226−0.2% | Reduced |
| Penn Capital Management Co Inc | 102,893 | $2.52M | 0.25% | −92,715−47.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 108,000 | $2.64M | 0.04% | +108,000 | New |
| New York State Common Retirement Fund | 141,883 | $3.47M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 149,525 | $3.66M | 0.49% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 150,556 | $3.69M | 0.17% | +150,556 | New |
| Goldman Sachs Group Inc | 171,037 | $4.19M | 0.00% | +13,061+8.3% | Added |
| Northern Trust Corp | 186,543 | $4.57M | 0.00% | −7,481−3.9% | Reduced |
| Western Standard LLC | 225,661 | $5.53M | 3.25% | +225,661 | New |
| Wasatch Advisors Inc | 233,486 | $5.72M | 0.03% | +61,870+36.1% | Added |
| Renaissance Technologies LLC | 265,767 | $6.51M | 0.01% | −11,400−4.1% | Reduced |
| Heartland Advisors Inc | 270,100 | $6.61M | 0.38% | +160,657+146.8% | Added |
| First Manhattan Co | 294,466 | $7.21M | 0.02% | −10,181−3.3% | Reduced |
| Invesco Ltd. | 306,288 | $7.50M | 0.00% | +65,744+27.3% | Added |
| Vanguard Group Inc | 339,458 | $8.31M | 0.00% | +4,121+1.2% | Added |
| State Street Corp | 343,100 | $8.40M | 0.00% | +5,580+1.7% | Added |
| Dimensional Fund Advisors LP | 344,056 | $8.43M | 0.00% | −21,659−5.9% | Reduced |
| Geode Capital Management, LLC | 428,974 | $10.5M | 0.00% | −9,249−2.1% | Reduced |
| TSP Capital Management Group, LLC | 485,175 | $11.9M | 3.91% | +6,000+1.3% | Added |
| JPMorgan Chase & Co | 535,944 | $13.1M | 0.00% | +238,470+80.2% | Added |
| AltraVue Capital, LLC | 672,640 | $16.5M | 1.65% | −68,890−9.3% | Reduced |
| Morgan Stanley | 864,357 | $21.2M | 0.00% | −37,517−4.2% | Reduced |
| BlackRock, Inc. | 1,759,332 | $43.1M | 0.00% | +397,584+29.2% | Added |
| KBC Group NV | 0 | $0 | 0.00% | −192,369−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −83,698−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −32,808−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,491−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,177−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,239−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,176−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,759−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,729−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −8,189−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,981−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |