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, Q2 2025
Institutional positions in Consolidated Water Co. Ltd. as of Jun 30, 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
- 150
- −2 vs. Q1 2025
- Shares held
- 10.5M
- +316.8K (+3.1%) vs. Q1 2025
- Total value
- $329.4M
- +$80.3M (+32.3%) vs. Q1 2025
- New holders
- 19
- 52 more added
- Sold out
- 21
- 46 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,903,004 | $57.1M | 0.00% | +143,672+8.2% | Added |
| Vanguard Group Inc | 952,999 | $28.6M | 0.00% | +613,541+180.7% | Added |
| Morgan Stanley | 871,977 | $26.2M | 0.00% | +7,620+0.9% | Added |
| AltraVue Capital, LLC | 695,410 | $20.9M | 1.83% | +22,770+3.4% | Added |
| JPMorgan Chase & Co | 637,378 | $19.1M | 0.00% | +101,434+18.9% | Added |
| TSP Capital Management Group, LLC | – | $14.6M | 4.58% | – | – |
| Geode Capital Management, LLC | 433,685 | $13.0M | 0.00% | +4,711+1.1% | Added |
| State Street Corp | 332,016 | $9.97M | 0.00% | −11,084−3.2% | Reduced |
| Renaissance Technologies LLC | 327,967 | $9.85M | 0.01% | +62,200+23.4% | Added |
| Western Standard LLC | 323,685 | $9.72M | 5.41% | +98,024+43.4% | Added |
| Dimensional Fund Advisors LP | 316,996 | $9.52M | 0.00% | −27,060−7.9% | Reduced |
| Heartland Advisors Inc | 308,050 | $9.25M | 0.52% | +37,950+14.1% | Added |
| Invesco Ltd. | 295,698 | $8.88M | 0.00% | −10,590−3.5% | Reduced |
| Goldman Sachs Group Inc | 288,821 | $8.67M | 0.00% | +117,784+68.9% | Added |
| First Manhattan Co | 274,069 | $8.23M | 0.02% | −20,397−6.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 212,837 | $6.39M | 0.12% | +104,837+97.1% | Added |
| Seizert Capital Partners, LLC | 153,975 | $4.62M | 0.20% | +3,419+2.3% | Added |
| Legato Capital Management LLC | 150,335 | $4.51M | 0.54% | +810+0.5% | Added |
| Northern Trust Corp | 143,649 | $4.31M | 0.00% | −42,894−23.0% | Reduced |
| New York State Common Retirement Fund | 142,263 | $4.27M | 0.01% | +380+0.3% | Added |
| Millennium Management LLC | 93,020 | $2.79M | 0.00% | +93,020 | New |
| Farrow Financial Inc. | 92,142 | $2.77M | 1.68% | −832−0.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 67,000 | $2.01M | 0.24% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 66,634 | $2.00M | 0.00% | +1,422+2.2% | Added |
| TrueMark Investments, LLC | 49,622 | $1.49M | 0.32% | +49,622 | New |
| CenterBook Partners LP | 49,124 | $1.47M | 0.08% | +18,660+61.3% | Added |
| First Trust Advisors LP | 48,301 | $1.45M | 0.00% | +2,126+4.6% | Added |
| Man Group plc | 47,345 | $1.42M | 0.00% | −66−0.1% | Reduced |
| Royal Bank of Canada | 45,580 | $1.37M | 0.00% | +17,685+63.4% | Added |
| Charles Schwab Investment Management Inc | 45,470 | $1.37M | 0.00% | −13,018−22.3% | Reduced |
| RBF Capital, LLC | 44,017 | $1.32M | 0.07% | 00.0% | Unchanged |
| Nuveen, LLC | 38,752 | $1.16M | 0.00% | −16,937−30.4% | Reduced |
| UBS Group AG | 37,153 | $1.12M | 0.00% | +1,571+4.4% | Added |
| Manchester Capital Management LLC | 36,130 | $1.08M | 0.14% | 00.0% | Unchanged |
| AQR Capital Management LLC | 36,129 | $1.08M | 0.00% | −10,351−22.3% | Reduced |
| Gabelli Funds LLC | 34,597 | $1.04M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $975.6K | 0.59% | −1,700−5.0% | Reduced |
| Franklin Resources Inc | 30,351 | $911.1K | 0.00% | +140.0% | Added |
| Atria Investments LLC | 27,228 | $817.4K | 0.01% | +5,085+23.0% | Added |
| Martingale Asset Management L P | 27,018 | $811.1K | 0.02% | +1,220+4.7% | Added |
| Federated Hermes, Inc. | 26,089 | $783.2K | 0.00% | +50.0% | Added |
| Storebrand Asset Management AS | 25,762 | $773.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,690 | $771.2K | 0.00% | +10,319+67.1% | Added |
| Illumine Investment Management, LLC | 24,725 | $742.2K | 0.59% | +1,261+5.4% | Added |
| Susquehanna International Group, LLP | 24,579 | $737.9K | 0.00% | +133+0.5% | Added |
| Los Angeles Capital Management LLC | 24,015 | $720.9K | 0.00% | +24,015 | New |
| Raiffeisen Bank International AG | 23,000 | $679.2K | 0.01% | +3,396+17.3% | Added |
| LPL Financial LLC | 22,215 | $666.9K | 0.00% | +694+3.2% | Added |
| Rhumbline Advisers | 22,088 | $663.1K | 0.00% | +660+3.1% | Added |
| Alliancebernstein L.P. | 21,500 | $645.4K | 0.00% | +4,100+23.6% | Added |
| Trexquant Investment LP | 21,162 | $635.3K | 0.01% | −5,609−21.0% | Reduced |
| Davy Global Fund Management Ltd | 20,099 | $603.4K | 0.05% | +1,873+10.3% | Added |
| FMR LLC | 19,766 | $593.4K | 0.00% | −2,002−9.2% | Reduced |
| STRS Ohio | 18,600 | $558.4K | 0.00% | +13,300+250.9% | Added |
| Bank of America Corp | 18,531 | $556.3K | 0.00% | −4,555−19.7% | Reduced |
| Wells Fargo & Company | 17,877 | $536.7K | 0.00% | +1,084+6.5% | Added |
| Allspring Global Investments Holdings, LLC | 16,912 | $507.7K | 0.00% | −42,664−71.6% | Reduced |
| Aviva PLC | 16,891 | $507.1K | 0.00% | +16,891 | New |
| Mercer Global Advisors Inc | 16,550 | $496.8K | 0.00% | −131−0.8% | Reduced |
| MRP Capital Investments, LLC | 16,225 | $487.1K | 0.34% | +950+6.2% | Added |
| Nebula Research & Development LLC | 16,037 | $481.4K | 0.04% | −1,495−8.5% | Reduced |
| Two Sigma Investments, LP | 14,127 | $424.1K | 0.00% | +5,010+55.0% | Added |
| Lazard Asset Management LLC | 13,801 | $414.0K | 0.00% | +13,445+3,776.7% | Added |
| Deutsche Bank AG | 12,679 | $380.6K | 0.00% | −2,287−15.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,080 | $362.6K | 0.00% | −338−2.7% | Reduced |
| Sentry LLC | 11,660 | $350.0K | 0.07% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 11,577 | $347.5K | 0.00% | −2,144−15.6% | Reduced |
| Comprehensive Money Management Services LLC | 11,428 | $343.1K | 0.26% | +1,363+13.5% | Added |
| State of Wyoming | 11,243 | $337.5K | 0.04% | +632+6.0% | Added |
| Harbor Investment Advisory, LLC | 11,050 | $331.7K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 10,890 | $326.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,816 | $324.7K | 0.00% | −1,420−11.6% | Reduced |
| ELCO Management Co., LLC | 10,511 | $315.5K | 0.17% | +1,987+23.3% | Added |
| First Nebraska Trust Co | 9,928 | $298.0K | 0.03% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 9,528 | $286.0K | 0.08% | −1,350−12.4% | Reduced |
| Journey Strategic Wealth LLC | 9,226 | $277.0K | 0.01% | −550−5.6% | Reduced |
| American Institute for Advanced Investment Management, LLP | 9,120 | $273.8K | 0.19% | −475−5.0% | Reduced |
| Envestnet Asset Management Inc | 8,798 | $264.1K | 0.00% | −805−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,650 | $259.7K | 0.00% | +752+9.5% | Added |
| Citigroup Inc | 8,524 | $255.9K | 0.00% | −5,976−41.2% | Reduced |
| MetLife Investment Management | 8,518 | $255.7K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,484 | $254.7K | 0.00% | −1,491−14.9% | Reduced |
| Two Sigma Advisers, LP | 8,400 | $252.2K | 0.00% | +8,400 | New |
| Boothbay Fund Management, LLC | 8,189 | $245.8K | 0.01% | −40,643−83.2% | Reduced |
| Commonwealth Equity Services, LLC | 8,177 | $245.0K | 0.00% | +8,177 | New |
| Russell Investments Group, Ltd. | 7,659 | $229.9K | 0.00% | −776−9.2% | Reduced |
| Atom Investors LP | 7,218 | $216.7K | 0.02% | −56,947−88.8% | Reduced |
| Price T Rowe Associates Inc | 7,016 | $211.0K | 0.00% | +7,016 | New |
| Oppenheimer & Co Inc | 6,715 | $201.6K | 0.00% | +6,715 | New |
| Raymond James Financial Inc | 6,036 | $181.2K | 0.00% | +6,036 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $130.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,732 | $112.0K | 0.00% | +3,732 | New |
| Gitterman Wealth Management, LLC | 3,666 | $110.0K | 0.03% | +3,666 | New |
| Police & Firemen's Retirement System of New Jersey | 3,396 | $101.9K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 3,232 | $97.0K | 0.00% | +454+16.3% | Added |
| BNP Paribas Arbitrage, SA | 3,208 | $96.3K | 0.00% | −7,001−68.6% | Reduced |
| Legal & General Group Plc | 3,046 | $91.4K | 0.00% | −1,420−31.8% | Reduced |
| New Age Alpha Advisors, LLC | 2,847 | $85.5K | 0.00% | +406+16.6% | Added |
| Allworth Financial LP | 2,745 | $82.4K | 0.00% | +12+0.4% | Added |
| TD Waterhouse Canada Inc. | 2,267 | $69.5K | 0.00% | 00.0% | Unchanged |