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, Q4 2025
Institutional positions in Consolidated Water Co. Ltd. as of Dec 31, 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
- 173
- +14 vs. Q3 2025
- Shares held
- 9.98M
- −819.9K (−7.6%) vs. Q3 2025
- Total value
- $369.3M
- −$11.9M (−3.1%) vs. Q3 2025
- New holders
- 23
- 45 more added
- Sold out
- 9
- 64 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,930,472 | $68.1M | 0.00% | +91,657+5.0% | Added |
| Vanguard Group Inc | 963,018 | $34.0M | 0.00% | −3,932−0.4% | Reduced |
| Morgan Stanley | 909,370 | $32.1M | 0.00% | +6,231+0.7% | Added |
| AltraVue Capital, LLC | 707,260 | $25.0M | 2.06% | −2,550−0.4% | Reduced |
| JPMorgan Chase & Co | 537,516 | $19.0M | 0.00% | −47,574−8.1% | Reduced |
| TSP Capital Management Group, LLC | – | $16.9M | 4.13% | – | – |
| Geode Capital Management, LLC | 365,504 | $12.9M | 0.00% | −1,712−0.5% | Reduced |
| State Street Corp | 332,754 | $11.7M | 0.00% | −3,289−1.0% | Reduced |
| Renaissance Technologies LLC | 305,435 | $10.8M | 0.02% | −47,932−13.6% | Reduced |
| Invesco Ltd. | 304,458 | $10.7M | 0.00% | −11,504−3.6% | Reduced |
| Heartland Advisors Inc | 299,750 | $10.6M | 0.57% | −8,050−2.6% | Reduced |
| Dimensional Fund Advisors LP | 290,383 | $10.2M | 0.00% | −14,892−4.9% | Reduced |
| First Manhattan Co | 267,522 | $9.44M | 0.02% | −2,517−0.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 262,000 | $9.25M | 0.20% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 156,289 | $5.52M | 0.23% | +5,137+3.4% | Added |
| Legato Capital Management LLC | 150,335 | $5.31M | 0.46% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 142,263 | $5.02M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 133,579 | $4.71M | 0.00% | −9,214−6.5% | Reduced |
| Farrow Financial Inc. | 92,407 | $3.26M | 1.87% | +172+0.2% | Added |
| Goldman Sachs Group Inc | 85,631 | $3.02M | 0.00% | −42,969−33.4% | Reduced |
| Principal Financial Group Inc | 75,903 | $2.68M | 0.00% | +28,006+58.5% | Added |
| Bank of New York Mellon Corp | 69,306 | $2.45M | 0.00% | +1,718+2.5% | Added |
| Los Angeles Capital Management LLC | 53,234 | $1.80M | 0.01% | −2,990−5.3% | Reduced |
| AQR Capital Management LLC | 49,087 | $1.73M | 0.00% | −4,830−9.0% | Reduced |
| First Trust Advisors LP | 47,343 | $1.67M | 0.00% | +1,159+2.5% | Added |
| Trexquant Investment LP | 47,162 | $1.66M | 0.01% | +650+1.4% | Added |
| Charles Schwab Investment Management Inc | 44,464 | $1.57M | 0.00% | +10.0% | Added |
| RBF Capital, LLC | 44,017 | $1.55M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,431 | $1.53M | 0.00% | +30,752+242.5% | Added |
| Raymond James Financial Inc | 38,759 | $1.37M | 0.00% | +29,115+301.9% | Added |
| Nuveen, LLC | 37,061 | $1.31M | 0.00% | −1,691−4.4% | Reduced |
| Gabelli Funds LLC | 34,597 | $1.22M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 34,263 | $1.21M | 0.11% | +3,408+11.0% | Added |
| Franklin Resources Inc | 33,345 | $1.18M | 0.00% | −495−1.5% | Reduced |
| Citadel Advisors LLC | 31,355 | $1.11M | 0.00% | +31,355 | New |
| LPL Financial LLC | 31,171 | $1.10M | 0.00% | −1,463−4.5% | Reduced |
| Atria Investments LLC | 30,877 | $1.09M | 0.01% | −1,352−4.2% | Reduced |
| Teton Advisors, LLC | 30,700 | $1.08M | 0.75% | −1,800−5.5% | Reduced |
| Federated Hermes, Inc. | 30,022 | $1.06M | 0.00% | +4,150+16.0% | Added |
| Royal Bank of Canada | 28,369 | $1.00M | 0.00% | −10,407−26.8% | Reduced |
| Martingale Asset Management L P | 28,032 | $989.3K | 0.03% | −246−0.9% | Reduced |
| Renaissance Group LLC | 27,520 | $971.2K | 0.04% | −5,018−15.4% | Reduced |
| Two Sigma Investments, LP | 26,576 | $937.9K | 0.00% | −7,268−21.5% | Reduced |
| Wells Fargo & Company | 26,145 | $922.7K | 0.00% | +6,187+31.0% | Added |
| FMR LLC | 26,121 | $921.8K | 0.00% | +4,408+20.3% | Added |
| Ellsworth Advisors, LLC | 23,557 | $884.8K | 0.17% | +607+2.6% | Added |
| Illumine Investment Management, LLC | 24,979 | $881.5K | 0.64% | +70.0% | Added |
| Barclays PLC | 23,531 | $830.4K | 0.00% | +2,269+10.7% | Added |
| Raiffeisen Bank International AG | 23,000 | $823.7K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,029 | $742.1K | 0.00% | −279−1.3% | Reduced |
| CenterBook Partners LP | 20,436 | $721.2K | 0.04% | −27,852−57.7% | Reduced |
| Bank of America Corp | 19,946 | $703.9K | 0.00% | +359+1.8% | Added |
| Alliancebernstein L.P. | 19,500 | $688.2K | 0.00% | −1,000−4.9% | Reduced |
| UBS Group AG | 18,842 | $664.9K | 0.00% | −1,687−8.2% | Reduced |
| Davy Global Fund Management Ltd | 18,607 | $656.6K | 0.05% | +755+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 18,351 | $647.6K | 0.00% | +1,604+9.6% | Added |
| American Century Companies Inc | 17,610 | $621.5K | 0.00% | +5,634+47.0% | Added |
| State Board of Administration of Florida Retirement System | 17,536 | $618.8K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,266 | $609.3K | 0.00% | +145+0.8% | Added |
| State of Wisconsin Investment Board | 17,104 | $603.6K | 0.00% | +11,300+194.7% | Added |
| STRS Ohio | 17,000 | $599.9K | 0.00% | −1,000−5.6% | Reduced |
| Storebrand Asset Management AS | 16,405 | $578.9K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 14,875 | $524.9K | 0.44% | −150−1.0% | Reduced |
| Aviva PLC | 14,055 | $496.0K | 0.00% | −167−1.2% | Reduced |
| Lazard Asset Management LLC | 13,208 | $466.1K | 0.00% | −25,798−66.1% | Reduced |
| TrueMark Investments, LLC | 13,099 | $462.3K | 0.09% | +13,099 | New |
| Tudor Investment Corp Et Al | 12,755 | $450.1K | 0.00% | +12,755 | New |
| Susquehanna International Group, LLP | 12,554 | $443.0K | 0.00% | +4,082+48.2% | Added |
| Cullen Capital Management LLC | 12,539 | $442.5K | 0.00% | +962+8.3% | Added |
| Sentry LLC | 11,660 | $411.5K | 0.11% | 00.0% | Unchanged |
| Man Group plc | 11,551 | $407.6K | 0.00% | −17,434−60.1% | Reduced |
| Comprehensive Money Management Services LLC | 11,388 | $401.9K | 0.28% | −80−0.7% | Reduced |
| Quantinno Capital Management LP | 11,211 | $395.6K | 0.00% | +4,162+59.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,195 | $395.1K | 0.00% | +368+3.4% | Added |
| Harbor Investment Advisory, LLC | 11,050 | $390.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,961 | $386.8K | 0.00% | +422+4.0% | Added |
| Diversified Trust Co | 10,890 | $384.3K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,532 | $371.7K | 0.00% | −84−0.8% | Reduced |
| Prudential Financial Inc | 10,275 | $362.6K | 0.00% | +10,275 | New |
| First Nebraska Trust Co | 9,928 | $350.4K | 0.03% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 9,498 | $335.2K | 0.21% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 9,434 | $332.9K | 0.01% | −81−0.9% | Reduced |
| Boothbay Fund Management, LLC | 9,315 | $328.7K | 0.01% | +9,315 | New |
| Aspire Capital Advisors LLC | 9,120 | $321.8K | 0.08% | −408−4.3% | Reduced |
| Price T Rowe Associates Inc | 8,924 | $315.0K | 0.00% | +905+11.3% | Added |
| Envestnet Asset Management Inc | 8,886 | $313.6K | 0.00% | −22,617−71.8% | Reduced |
| American Institute for Advanced Investment Management, LLP | 8,630 | $304.6K | 0.20% | −90−1.0% | Reduced |
| MetLife Investment Management | 8,518 | $300.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,493 | $299.8K | 0.00% | −673−7.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,390 | $296.0K | 0.07% | +8,390 | New |
| SwitchPoint Financial Planning, LLC | 8,109 | $286.2K | 0.20% | +8,109 | New |
| Perigon Wealth Management, LLC | 7,904 | $278.9K | 0.00% | +7,904 | New |
| Two Sigma Advisers, LP | 7,300 | $257.6K | 0.00% | +700+10.6% | Added |
| PharVision Advisers, LLC | 7,134 | $251.8K | 0.13% | −192−2.6% | Reduced |
| Oppenheimer & Co Inc | 7,023 | $247.8K | 0.00% | +304+4.5% | Added |
| Canada Pension Plan Investment Board | 6,500 | $229.4K | 0.00% | +6,500 | New |
| Intech Investment Management LLC | 6,024 | $212.6K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 5,950 | $210.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,819 | $205.4K | 0.00% | −8,905−60.5% | Reduced |
| State of Wyoming | 5,664 | $199.9K | 0.02% | −303−5.1% | Reduced |