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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 17,121 | $604.0K | 0.00% | +571+3.5% | Added |
| State Board of Administration of Florida Retirement System | 17,536 | $618.7K | 0.00% | +17,536 | New |
| Davy Global Fund Management Ltd | 17,852 | $629.8K | 0.04% | −2,247−11.2% | Reduced |
| STRS Ohio | 18,000 | $635.0K | 0.00% | −600−3.2% | Reduced |
| Bank of America Corp | 19,587 | $691.0K | 0.00% | +1,056+5.7% | Added |
| Wells Fargo & Company | 19,958 | $704.1K | 0.00% | +2,081+11.6% | Added |
| Alliancebernstein L.P. | 20,500 | $723.2K | 0.00% | −1,000−4.7% | Reduced |
| UBS Group AG | 20,529 | $724.3K | 0.00% | −16,624−44.7% | Reduced |
| Barclays PLC | 21,262 | $750.1K | 0.00% | −4,428−17.2% | Reduced |
| Rhumbline Advisers | 21,308 | $751.7K | 0.00% | −780−3.5% | Reduced |
| FMR LLC | 21,713 | $766.0K | 0.00% | +1,947+9.9% | Added |
| Raiffeisen Bank International AG | 23,000 | $804.5K | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 22,950 | $834.0K | 0.18% | +22,950 | New |
| Illumine Investment Management, LLC | 24,972 | $881.0K | 0.63% | +247+1.0% | Added |
| Federated Hermes, Inc. | 25,872 | $912.8K | 0.00% | −217−0.8% | Reduced |
| Martingale Asset Management L P | 28,278 | $997.6K | 0.03% | +1,260+4.7% | Added |
| Man Group plc | 28,985 | $1.02M | 0.00% | −18,360−38.8% | Reduced |
| CWM Advisors, LLC | 30,855 | $1.09M | 0.11% | +30,855 | New |
| Envestnet Asset Management Inc | 31,503 | $1.11M | 0.00% | +22,705+258.1% | Added |
| Manchester Capital Management LLC | 32,160 | $1.13M | 0.15% | −3,970−11.0% | Reduced |
| Atria Investments LLC | 32,229 | $1.14M | 0.01% | +5,001+18.4% | Added |
| Teton Advisors, LLC | 32,500 | $1.15M | 0.71% | +32,500 | New |
| Renaissance Group LLC | 32,538 | $1.15M | 0.04% | +32,538 | New |
| LPL Financial LLC | 32,634 | $1.15M | 0.00% | +10,419+46.9% | Added |
| Franklin Resources Inc | 33,840 | $1.19M | 0.00% | +3,489+11.5% | Added |
| Two Sigma Investments, LP | 33,844 | $1.19M | 0.00% | +19,717+139.6% | Added |
| Gabelli Funds LLC | 34,597 | $1.22M | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 38,752 | $1.37M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,776 | $1.37M | 0.00% | −6,804−14.9% | Reduced |
| Lazard Asset Management LLC | 39,006 | $1.38M | 0.00% | +25,205+182.6% | Added |
| RBF Capital, LLC | 44,017 | $1.55M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 44,463 | $1.57M | 0.00% | −1,007−2.2% | Reduced |
| First Trust Advisors LP | 46,184 | $1.63M | 0.00% | −2,117−4.4% | Reduced |
| Trexquant Investment LP | 46,512 | $1.64M | 0.02% | +25,350+119.8% | Added |
| Principal Financial Group Inc | 47,897 | $1.69M | 0.00% | +47,897 | New |
| CenterBook Partners LP | 48,288 | $1.70M | 0.08% | −836−1.7% | Reduced |
| AQR Capital Management LLC | 53,917 | $1.90M | 0.00% | +17,788+49.2% | Added |
| Los Angeles Capital Management LLC | 56,224 | $1.98M | 0.01% | +32,209+134.1% | Added |
| NJ State Employees Deferred Compensation Plan | 67,000 | $2.36M | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 67,588 | $2.38M | 0.00% | +954+1.4% | Added |
| Farrow Financial Inc. | 92,235 | $3.25M | 1.89% | +93+0.1% | Added |
| Goldman Sachs Group Inc | 128,600 | $4.54M | 0.00% | −160,221−55.5% | Reduced |
| New York State Common Retirement Fund | 142,263 | $5.02M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 142,793 | $5.04M | 0.00% | −856−0.6% | Reduced |
| Legato Capital Management LLC | 150,335 | $5.30M | 0.58% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 151,152 | $5.33M | 0.23% | −2,823−1.8% | Reduced |
| Western Standard LLC | 211,785 | $7.47M | 4.00% | −111,900−34.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 262,000 | $9.24M | 0.17% | +49,163+23.1% | Added |
| First Manhattan Co | 270,039 | $9.53M | 0.03% | −4,030−1.5% | Reduced |
| Dimensional Fund Advisors LP | 305,275 | $10.8M | 0.00% | −11,721−3.7% | Reduced |
| Heartland Advisors Inc | 307,800 | $10.9M | 0.57% | −250−0.1% | Reduced |
| Invesco Ltd. | 315,962 | $11.1M | 0.00% | +20,264+6.9% | Added |
| State Street Corp | 336,043 | $11.9M | 0.00% | +4,027+1.2% | Added |
| Renaissance Technologies LLC | 353,367 | $12.5M | 0.02% | +25,400+7.7% | Added |
| Geode Capital Management, LLC | 367,216 | $13.0M | 0.00% | −66,469−15.3% | Reduced |
| TSP Capital Management Group, LLC | 484,725 | $17.1M | 4.58% | – | – |
| JPMorgan Chase & Co | 585,090 | $20.6M | 0.00% | −52,288−8.2% | Reduced |
| AltraVue Capital, LLC | 709,810 | $25.0M | 2.08% | +14,400+2.1% | Added |
| Morgan Stanley | 903,139 | $31.9M | 0.00% | +31,162+3.6% | Added |
| Vanguard Group Inc | 966,950 | $34.1M | 0.00% | +13,951+1.5% | Added |
| BlackRock, Inc. | 1,838,815 | $64.9M | 0.00% | −64,189−3.4% | Reduced |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −93,020−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −49,622−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,037−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,189−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −7,218−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Teton Advisors, Inc. | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |