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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −2−13.3% | Reduced |
| Hantz Financial Services, Inc. | 7 | $0 | 0.00% | +7 | New |
| Huntington National Bank | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2 | $63 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $176 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 6 | $203 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 8 | $283 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $388 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 11 | $394 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 17 | $600 | 0.00% | +7+70.0% | Added |
| TD Private Client Wealth LLC | 18 | $635 | 0.00% | +18 | New |
| Parkside Financial Bank & Trust | 18 | $636 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $776 | 0.00% | +22 | Added |
| Nisa Investment Advisors, LLC | 22 | $776 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 32 | $1.13K | 0.00% | 00.0% | Unchanged |
| Turning Point Benefit Group, Inc. | 36 | $1.22K | 0.00% | +36 | New |
| GAMMA Investing LLC | 35 | $1.24K | 0.00% | +6+20.7% | Added |
| Johnson Financial Group, Inc. | 40 | $1.41K | 0.00% | +40 | New |
| Rothschild Investment LLC | 45 | $1.59K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 49 | $1.73K | 0.00% | +8+19.5% | Added |
| Toth Financial Advisory Corp | 50 | $1.76K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 56 | $1.98K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 62 | $2.19K | 0.00% | +30+93.8% | Added |
| SBI Securities Co., Ltd. | 66 | $2.33K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 120 | $4.20K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 132 | $4.66K | 0.00% | +132 | New |
| JFS Wealth Advisors, LLC | 134 | $4.74K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 215 | $7.59K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 283 | $9.98K | 0.00% | +283 | New |
| Central Trust Co | 340 | $12.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 372 | $13.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 480 | $16.0K | 0.00% | +480 | New |
| Byrne Asset Management LLC | 500 | $17.6K | 0.01% | −1,754−77.8% | Reduced |
| Amalgamated Bank | 507 | $18.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 543 | $19.2K | 0.00% | +465+596.2% | Added |
| SRS Capital Advisors, Inc. | 564 | $19.9K | 0.00% | +564 | New |
| Parvin Asset Management, LLC | 600 | $21.2K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 672 | $23.6K | 0.00% | +32+5.0% | Added |
| Allworth Financial LP | 719 | $25.4K | 0.00% | −2,026−73.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 770 | $27.2K | 0.00% | −186−19.5% | Reduced |
| National Bank of Canada | 971 | $34.3K | 0.00% | +176+22.1% | Added |
| GoalVest Advisory LLC | 1,000 | $35.3K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,015 | $35.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,089 | $38.4K | 0.00% | +1+0.1% | Added |
| Quarry LP | 1,122 | $39.6K | 0.01% | +1,122 | New |
| Ameritas Investment Partners, Inc. | 1,262 | $44.5K | 0.00% | −295−18.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,385 | $48.9K | 0.00% | +6+0.4% | Added |
| AdvisorNet Financial, Inc | 2,000 | $70.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,045 | $72.0K | 0.00% | +824+67.5% | Added |
| Tower Research Capital LLC (TRC) | 2,145 | $75.7K | 0.00% | +633+41.9% | Added |
| TD Waterhouse Canada Inc. | 2,267 | $76.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,272 | $80.2K | 0.00% | +2,272 | New |
| Legal & General Group Plc | 2,894 | $102.1K | 0.00% | −152−5.0% | Reduced |
| Centaurus Financial, Inc. | 3,148 | $111.0K | 0.01% | +3,148 | New |
| Copeland Capital Management, LLC | 3,201 | $112.9K | 0.00% | −31−1.0% | Reduced |
| Citigroup Inc | 3,973 | $140.2K | 0.00% | −4,551−53.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $153.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,476 | $157.9K | 0.00% | +1,268+39.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,528 | $159.7K | 0.00% | +1,132+33.3% | Added |
| Aquatic Capital Management LLC | 5,250 | $185.2K | 0.00% | +5,026+2,243.8% | Added |
| State of Wisconsin Investment Board | 5,804 | $204.8K | 0.00% | +5,804 | New |
| Flputnam Investment Management Co | 5,950 | $209.9K | 0.00% | +5,950 | New |
| State of Wyoming | 5,967 | $210.5K | 0.02% | −5,276−46.9% | Reduced |
| Intech Investment Management LLC | 6,024 | $212.5K | 0.00% | +6,024 | New |
| Russell Investments Group, Ltd. | 6,275 | $221.4K | 0.00% | −1,384−18.1% | Reduced |
| Quantbot Technologies LP | 6,594 | $232.6K | 0.01% | +2,862+76.7% | Added |
| Two Sigma Advisers, LP | 6,600 | $232.8K | 0.00% | −1,800−21.4% | Reduced |
| Oppenheimer & Co Inc | 6,719 | $237.0K | 0.00% | +4+0.1% | Added |
| Quantinno Capital Management LP | 7,049 | $248.7K | 0.00% | +7,049 | New |
| PharVision Advisers, LLC | 7,326 | $258.5K | 0.15% | +7,326 | New |
| Price T Rowe Associates Inc | 8,019 | $283.0K | 0.00% | +1,003+14.3% | Added |
| Verition Fund Management LLC | 8,210 | $289.6K | 0.00% | +8,210 | New |
| Gitterman Wealth Management, LLC | 8,320 | $293.6K | 0.07% | +4,654+127.0% | Added |
| Susquehanna International Group, LLP | 8,472 | $298.9K | 0.00% | −16,107−65.5% | Reduced |
| MetLife Investment Management | 8,518 | $300.5K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 8,682 | $306.3K | 0.03% | +8,682 | New |
| American Institute for Advanced Investment Management, LLP | 8,720 | $307.6K | 0.20% | −400−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,166 | $316.7K | 0.00% | +516+6.0% | Added |
| ELCO Management Co., LLC | 9,498 | $335.1K | 0.17% | −1,013−9.6% | Reduced |
| Journey Strategic Wealth LLC | 9,515 | $335.7K | 0.01% | +289+3.1% | Added |
| Aspire Capital Advisors LLC | 9,528 | $336.1K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Inc | 9,644 | $340.2K | 0.00% | +3,608+59.8% | Added |
| First Nebraska Trust Co | 9,928 | $350.3K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,539 | $372.0K | 0.00% | +2,362+28.9% | Added |
| Sterling Capital Management LLC | 10,610 | $374.3K | 0.01% | +10,290+3,215.6% | Added |
| HighTower Advisors, LLC | 10,616 | $374.5K | 0.00% | −200−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,827 | $382.0K | 0.00% | −1,253−10.4% | Reduced |
| Diversified Trust Co | 10,890 | $384.2K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,050 | $389.8K | 0.03% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 11,468 | $404.6K | 0.29% | +40+0.4% | Added |
| Cullen Capital Management LLC | 11,577 | $408.4K | 0.00% | 00.0% | Unchanged |
| Sentry LLC | 11,660 | $411.4K | 0.10% | 00.0% | Unchanged |
| American Century Companies Inc | 11,976 | $422.5K | 0.00% | +11,976 | New |
| Deutsche Bank AG | 12,679 | $447.3K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 15,025 | $451.1K | 0.39% | −1,200−7.4% | Reduced |
| Jane Street Group, LLC | 13,407 | $473.0K | 0.00% | +13,407 | New |
| Aviva PLC | 14,222 | $501.8K | 0.00% | −2,669−15.8% | Reduced |
| D. E. Shaw & Co., Inc. | 14,724 | $519.5K | 0.00% | +14,724 | New |
| Storebrand Asset Management AS | 16,405 | $578.8K | 0.00% | −9,357−36.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,747 | $590.8K | 0.00% | −165−1.0% | Reduced |