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, Q3 2025
Institutional positions in Consolidated Water Co. Ltd. as of Sep 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
- 161
- +14 vs. Q2 2025
- Shares held
- 10.8M
- +368.2K (+3.5%) vs. Q2 2025
- Total value
- $381.4M
- +$53.3M (+16.2%) vs. Q2 2025
- New holders
- 27
- 49 more added
- Sold out
- 13
- 43 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,838,815 | $64.9M | 0.00% | −64,189−3.4% | Reduced |
| Vanguard Group Inc | 966,950 | $34.1M | 0.00% | +13,951+1.5% | Added |
| Morgan Stanley | 903,139 | $31.9M | 0.00% | +31,162+3.6% | Added |
| AltraVue Capital, LLC | 709,810 | $25.0M | 2.08% | +14,400+2.1% | Added |
| JPMorgan Chase & Co | 585,090 | $20.6M | 0.00% | −52,288−8.2% | Reduced |
| TSP Capital Management Group, LLC | 484,725 | $17.1M | 4.58% | – | – |
| Geode Capital Management, LLC | 367,216 | $13.0M | 0.00% | −66,469−15.3% | Reduced |
| Renaissance Technologies LLC | 353,367 | $12.5M | 0.02% | +25,400+7.7% | Added |
| State Street Corp | 336,043 | $11.9M | 0.00% | +4,027+1.2% | Added |
| Invesco Ltd. | 315,962 | $11.1M | 0.00% | +20,264+6.9% | Added |
| Heartland Advisors Inc | 307,800 | $10.9M | 0.57% | −250−0.1% | Reduced |
| Dimensional Fund Advisors LP | 305,275 | $10.8M | 0.00% | −11,721−3.7% | Reduced |
| First Manhattan Co | 270,039 | $9.53M | 0.03% | −4,030−1.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 262,000 | $9.24M | 0.17% | +49,163+23.1% | Added |
| Western Standard LLC | 211,785 | $7.47M | 4.00% | −111,900−34.6% | Reduced |
| Seizert Capital Partners, LLC | 151,152 | $5.33M | 0.23% | −2,823−1.8% | Reduced |
| Legato Capital Management LLC | 150,335 | $5.30M | 0.58% | 00.0% | Unchanged |
| Northern Trust Corp | 142,793 | $5.04M | 0.00% | −856−0.6% | Reduced |
| New York State Common Retirement Fund | 142,263 | $5.02M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 128,600 | $4.54M | 0.00% | −160,221−55.5% | Reduced |
| Farrow Financial Inc. | 92,235 | $3.25M | 1.89% | +93+0.1% | Added |
| Bank of New York Mellon Corp | 67,588 | $2.38M | 0.00% | +954+1.4% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $2.36M | 0.26% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 56,224 | $1.98M | 0.01% | +32,209+134.1% | Added |
| AQR Capital Management LLC | 53,917 | $1.90M | 0.00% | +17,788+49.2% | Added |
| CenterBook Partners LP | 48,288 | $1.70M | 0.08% | −836−1.7% | Reduced |
| Principal Financial Group Inc | 47,897 | $1.69M | 0.00% | +47,897 | New |
| Trexquant Investment LP | 46,512 | $1.64M | 0.02% | +25,350+119.8% | Added |
| First Trust Advisors LP | 46,184 | $1.63M | 0.00% | −2,117−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 44,463 | $1.57M | 0.00% | −1,007−2.2% | Reduced |
| RBF Capital, LLC | 44,017 | $1.55M | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 39,006 | $1.38M | 0.00% | +25,205+182.6% | Added |
| Royal Bank of Canada | 38,776 | $1.37M | 0.00% | −6,804−14.9% | Reduced |
| Nuveen, LLC | 38,752 | $1.37M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 34,597 | $1.22M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,844 | $1.19M | 0.00% | +19,717+139.6% | Added |
| Franklin Resources Inc | 33,840 | $1.19M | 0.00% | +3,489+11.5% | Added |
| LPL Financial LLC | 32,634 | $1.15M | 0.00% | +10,419+46.9% | Added |
| Renaissance Group LLC | 32,538 | $1.15M | 0.04% | +32,538 | New |
| Teton Advisors, LLC | 32,500 | $1.15M | 0.71% | +32,500 | New |
| Atria Investments LLC | 32,229 | $1.14M | 0.01% | +5,001+18.4% | Added |
| Manchester Capital Management LLC | 32,160 | $1.13M | 0.15% | −3,970−11.0% | Reduced |
| Envestnet Asset Management Inc | 31,503 | $1.11M | 0.00% | +22,705+258.1% | Added |
| CWM Advisors, LLC | 30,855 | $1.09M | 0.11% | +30,855 | New |
| Man Group plc | 28,985 | $1.02M | 0.00% | −18,360−38.8% | Reduced |
| Martingale Asset Management L P | 28,278 | $997.6K | 0.03% | +1,260+4.7% | Added |
| Federated Hermes, Inc. | 25,872 | $912.8K | 0.00% | −217−0.8% | Reduced |
| Illumine Investment Management, LLC | 24,972 | $881.0K | 0.63% | +247+1.0% | Added |
| Ellsworth Advisors, LLC | 22,950 | $834.0K | 0.18% | +22,950 | New |
| Raiffeisen Bank International AG | 23,000 | $804.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 21,713 | $766.0K | 0.00% | +1,947+9.9% | Added |
| Rhumbline Advisers | 21,308 | $751.7K | 0.00% | −780−3.5% | Reduced |
| Barclays PLC | 21,262 | $750.1K | 0.00% | −4,428−17.2% | Reduced |
| UBS Group AG | 20,529 | $724.3K | 0.00% | −16,624−44.7% | Reduced |
| Alliancebernstein L.P. | 20,500 | $723.2K | 0.00% | −1,000−4.7% | Reduced |
| Wells Fargo & Company | 19,958 | $704.1K | 0.00% | +2,081+11.6% | Added |
| Bank of America Corp | 19,587 | $691.0K | 0.00% | +1,056+5.7% | Added |
| STRS Ohio | 18,000 | $635.0K | 0.00% | −600−3.2% | Reduced |
| Davy Global Fund Management Ltd | 17,852 | $629.8K | 0.04% | −2,247−11.2% | Reduced |
| State Board of Administration of Florida Retirement System | 17,536 | $618.7K | 0.00% | +17,536 | New |
| Mercer Global Advisors Inc | 17,121 | $604.0K | 0.00% | +571+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 16,747 | $590.8K | 0.00% | −165−1.0% | Reduced |
| Storebrand Asset Management AS | 16,405 | $578.8K | 0.00% | −9,357−36.3% | Reduced |
| D. E. Shaw & Co., Inc. | 14,724 | $519.5K | 0.00% | +14,724 | New |
| Aviva PLC | 14,222 | $501.8K | 0.00% | −2,669−15.8% | Reduced |
| Jane Street Group, LLC | 13,407 | $473.0K | 0.00% | +13,407 | New |
| MRP Capital Investments, LLC | 15,025 | $451.1K | 0.39% | −1,200−7.4% | Reduced |
| Deutsche Bank AG | 12,679 | $447.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 11,976 | $422.5K | 0.00% | +11,976 | New |
| Sentry LLC | 11,660 | $411.4K | 0.10% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 11,577 | $408.4K | 0.00% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 11,468 | $404.6K | 0.29% | +40+0.4% | Added |
| Harbor Investment Advisory, LLC | 11,050 | $389.8K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 10,890 | $384.2K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 10,827 | $382.0K | 0.00% | −1,253−10.4% | Reduced |
| HighTower Advisors, LLC | 10,616 | $374.5K | 0.00% | −200−1.8% | Reduced |
| Sterling Capital Management LLC | 10,610 | $374.3K | 0.01% | +10,290+3,215.6% | Added |
| Commonwealth Equity Services, LLC | 10,539 | $372.0K | 0.00% | +2,362+28.9% | Added |
| First Nebraska Trust Co | 9,928 | $350.3K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Inc | 9,644 | $340.2K | 0.00% | +3,608+59.8% | Added |
| Aspire Capital Advisors LLC | 9,528 | $336.1K | 0.08% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 9,515 | $335.7K | 0.01% | +289+3.1% | Added |
| ELCO Management Co., LLC | 9,498 | $335.1K | 0.17% | −1,013−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,166 | $316.7K | 0.00% | +516+6.0% | Added |
| American Institute for Advanced Investment Management, LLP | 8,720 | $307.6K | 0.20% | −400−4.4% | Reduced |
| FourThought Financial Partners, LLC | 8,682 | $306.3K | 0.03% | +8,682 | New |
| MetLife Investment Management | 8,518 | $300.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,472 | $298.9K | 0.00% | −16,107−65.5% | Reduced |
| Gitterman Wealth Management, LLC | 8,320 | $293.6K | 0.07% | +4,654+127.0% | Added |
| Verition Fund Management LLC | 8,210 | $289.6K | 0.00% | +8,210 | New |
| Price T Rowe Associates Inc | 8,019 | $283.0K | 0.00% | +1,003+14.3% | Added |
| PharVision Advisers, LLC | 7,326 | $258.5K | 0.15% | +7,326 | New |
| Quantinno Capital Management LP | 7,049 | $248.7K | 0.00% | +7,049 | New |
| Oppenheimer & Co Inc | 6,719 | $237.0K | 0.00% | +4+0.1% | Added |
| Two Sigma Advisers, LP | 6,600 | $232.8K | 0.00% | −1,800−21.4% | Reduced |
| Quantbot Technologies LP | 6,594 | $232.6K | 0.01% | +2,862+76.7% | Added |
| Russell Investments Group, Ltd. | 6,275 | $221.4K | 0.00% | −1,384−18.1% | Reduced |
| Intech Investment Management LLC | 6,024 | $212.5K | 0.00% | +6,024 | New |
| State of Wyoming | 5,967 | $210.5K | 0.02% | −5,276−46.9% | Reduced |
| Flputnam Investment Management Co | 5,950 | $209.9K | 0.00% | +5,950 | New |