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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 21,500 | $645.4K | 0.00% | +4,100+23.6% | Added |
| Rhumbline Advisers | 22,088 | $663.1K | 0.00% | +660+3.1% | Added |
| LPL Financial LLC | 22,215 | $666.9K | 0.00% | +694+3.2% | Added |
| Raiffeisen Bank International AG | 23,000 | $679.2K | 0.01% | +3,396+17.3% | Added |
| Los Angeles Capital Management LLC | 24,015 | $720.9K | 0.00% | +24,015 | New |
| Susquehanna International Group, LLP | 24,579 | $737.9K | 0.00% | +133+0.5% | Added |
| Illumine Investment Management, LLC | 24,725 | $742.2K | 0.59% | +1,261+5.4% | Added |
| Barclays PLC | 25,690 | $771.2K | 0.00% | +10,319+67.1% | Added |
| Storebrand Asset Management AS | 25,762 | $773.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 26,089 | $783.2K | 0.00% | +50.0% | Added |
| Martingale Asset Management L P | 27,018 | $811.1K | 0.02% | +1,220+4.7% | Added |
| Atria Investments LLC | 27,228 | $817.4K | 0.01% | +5,085+23.0% | Added |
| Franklin Resources Inc | 30,351 | $911.1K | 0.00% | +140.0% | Added |
| Teton Advisors, Inc. | 32,500 | $975.6K | 0.59% | −1,700−5.0% | Reduced |
| Gabelli Funds LLC | 34,597 | $1.04M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 36,129 | $1.08M | 0.00% | −10,351−22.3% | Reduced |
| Manchester Capital Management LLC | 36,130 | $1.08M | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 37,153 | $1.12M | 0.00% | +1,571+4.4% | Added |
| Nuveen, LLC | 38,752 | $1.16M | 0.00% | −16,937−30.4% | Reduced |
| RBF Capital, LLC | 44,017 | $1.32M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 45,470 | $1.37M | 0.00% | −13,018−22.3% | Reduced |
| Royal Bank of Canada | 45,580 | $1.37M | 0.00% | +17,685+63.4% | Added |
| Man Group plc | 47,345 | $1.42M | 0.00% | −66−0.1% | Reduced |
| First Trust Advisors LP | 48,301 | $1.45M | 0.00% | +2,126+4.6% | Added |
| CenterBook Partners LP | 49,124 | $1.47M | 0.08% | +18,660+61.3% | Added |
| TrueMark Investments, LLC | 49,622 | $1.49M | 0.32% | +49,622 | New |
| Bank of New York Mellon Corp | 66,634 | $2.00M | 0.00% | +1,422+2.2% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $2.01M | 0.24% | 00.0% | Unchanged |
| Farrow Financial Inc. | 92,142 | $2.77M | 1.68% | −832−0.9% | Reduced |
| Millennium Management LLC | 93,020 | $2.79M | 0.00% | +93,020 | New |
| New York State Common Retirement Fund | 142,263 | $4.27M | 0.01% | +380+0.3% | Added |
| Northern Trust Corp | 143,649 | $4.31M | 0.00% | −42,894−23.0% | Reduced |
| Legato Capital Management LLC | 150,335 | $4.51M | 0.54% | +810+0.5% | Added |
| Seizert Capital Partners, LLC | 153,975 | $4.62M | 0.20% | +3,419+2.3% | Added |
| ArrowMark Colorado Holdings LLC | 212,837 | $6.39M | 0.12% | +104,837+97.1% | Added |
| First Manhattan Co | 274,069 | $8.23M | 0.02% | −20,397−6.9% | Reduced |
| Goldman Sachs Group Inc | 288,821 | $8.67M | 0.00% | +117,784+68.9% | Added |
| Invesco Ltd. | 295,698 | $8.88M | 0.00% | −10,590−3.5% | Reduced |
| Heartland Advisors Inc | 308,050 | $9.25M | 0.52% | +37,950+14.1% | Added |
| Dimensional Fund Advisors LP | 316,996 | $9.52M | 0.00% | −27,060−7.9% | Reduced |
| Western Standard LLC | 323,685 | $9.72M | 5.41% | +98,024+43.4% | Added |
| Renaissance Technologies LLC | 327,967 | $9.85M | 0.01% | +62,200+23.4% | Added |
| State Street Corp | 332,016 | $9.97M | 0.00% | −11,084−3.2% | Reduced |
| Geode Capital Management, LLC | 433,685 | $13.0M | 0.00% | +4,711+1.1% | Added |
| TSP Capital Management Group, LLC | – | $14.6M | 4.58% | – | – |
| JPMorgan Chase & Co | 637,378 | $19.1M | 0.00% | +101,434+18.9% | Added |
| AltraVue Capital, LLC | 695,410 | $20.9M | 1.83% | +22,770+3.4% | Added |
| Morgan Stanley | 871,977 | $26.2M | 0.00% | +7,620+0.9% | Added |
| Vanguard Group Inc | 952,999 | $28.6M | 0.00% | +613,541+180.7% | Added |
| BlackRock, Inc. | 1,903,004 | $57.1M | 0.00% | +143,672+8.2% | Added |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −233,486−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −102,893−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,495−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −32,311−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −27,404−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,537−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,278−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,152−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,384−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −8,237−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,356−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −6,092−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,339−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |