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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 11,211 | $395.6K | 0.00% | +4,162+59.0% | Added |
| Comprehensive Money Management Services LLC | 11,388 | $401.9K | 0.28% | −80−0.7% | Reduced |
| Man Group plc | 11,551 | $407.6K | 0.00% | −17,434−60.1% | Reduced |
| Sentry LLC | 11,660 | $411.5K | 0.11% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 12,539 | $442.5K | 0.00% | +962+8.3% | Added |
| Susquehanna International Group, LLP | 12,554 | $443.0K | 0.00% | +4,082+48.2% | Added |
| Tudor Investment Corp Et Al | 12,755 | $450.1K | 0.00% | +12,755 | New |
| TrueMark Investments, LLC | 13,099 | $462.3K | 0.09% | +13,099 | New |
| Lazard Asset Management LLC | 13,208 | $466.1K | 0.00% | −25,798−66.1% | Reduced |
| Aviva PLC | 14,055 | $496.0K | 0.00% | −167−1.2% | Reduced |
| MRP Capital Investments, LLC | 14,875 | $524.9K | 0.44% | −150−1.0% | Reduced |
| Storebrand Asset Management AS | 16,405 | $578.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 17,000 | $599.9K | 0.00% | −1,000−5.6% | Reduced |
| State of Wisconsin Investment Board | 17,104 | $603.6K | 0.00% | +11,300+194.7% | Added |
| Mercer Global Advisors Inc | 17,266 | $609.3K | 0.00% | +145+0.8% | Added |
| State Board of Administration of Florida Retirement System | 17,536 | $618.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 17,610 | $621.5K | 0.00% | +5,634+47.0% | Added |
| Allspring Global Investments Holdings, LLC | 18,351 | $647.6K | 0.00% | +1,604+9.6% | Added |
| Davy Global Fund Management Ltd | 18,607 | $656.6K | 0.05% | +755+4.2% | Added |
| UBS Group AG | 18,842 | $664.9K | 0.00% | −1,687−8.2% | Reduced |
| Alliancebernstein L.P. | 19,500 | $688.2K | 0.00% | −1,000−4.9% | Reduced |
| Bank of America Corp | 19,946 | $703.9K | 0.00% | +359+1.8% | Added |
| CenterBook Partners LP | 20,436 | $721.2K | 0.04% | −27,852−57.7% | Reduced |
| Rhumbline Advisers | 21,029 | $742.1K | 0.00% | −279−1.3% | Reduced |
| Raiffeisen Bank International AG | 23,000 | $823.7K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 23,531 | $830.4K | 0.00% | +2,269+10.7% | Added |
| Illumine Investment Management, LLC | 24,979 | $881.5K | 0.64% | +70.0% | Added |
| Ellsworth Advisors, LLC | 23,557 | $884.8K | 0.17% | +607+2.6% | Added |
| FMR LLC | 26,121 | $921.8K | 0.00% | +4,408+20.3% | Added |
| Wells Fargo & Company | 26,145 | $922.7K | 0.00% | +6,187+31.0% | Added |
| Two Sigma Investments, LP | 26,576 | $937.9K | 0.00% | −7,268−21.5% | Reduced |
| Renaissance Group LLC | 27,520 | $971.2K | 0.04% | −5,018−15.4% | Reduced |
| Martingale Asset Management L P | 28,032 | $989.3K | 0.03% | −246−0.9% | Reduced |
| Royal Bank of Canada | 28,369 | $1.00M | 0.00% | −10,407−26.8% | Reduced |
| Federated Hermes, Inc. | 30,022 | $1.06M | 0.00% | +4,150+16.0% | Added |
| Teton Advisors, LLC | 30,700 | $1.08M | 0.75% | −1,800−5.5% | Reduced |
| Atria Investments LLC | 30,877 | $1.09M | 0.01% | −1,352−4.2% | Reduced |
| LPL Financial LLC | 31,171 | $1.10M | 0.00% | −1,463−4.5% | Reduced |
| Citadel Advisors LLC | 31,355 | $1.11M | 0.00% | +31,355 | New |
| Franklin Resources Inc | 33,345 | $1.18M | 0.00% | −495−1.5% | Reduced |
| CWM Advisors, LLC | 34,263 | $1.21M | 0.11% | +3,408+11.0% | Added |
| Gabelli Funds LLC | 34,597 | $1.22M | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 37,061 | $1.31M | 0.00% | −1,691−4.4% | Reduced |
| Raymond James Financial Inc | 38,759 | $1.37M | 0.00% | +29,115+301.9% | Added |
| Deutsche Bank AG | 43,431 | $1.53M | 0.00% | +30,752+242.5% | Added |
| RBF Capital, LLC | 44,017 | $1.55M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 44,464 | $1.57M | 0.00% | +10.0% | Added |
| Trexquant Investment LP | 47,162 | $1.66M | 0.01% | +650+1.4% | Added |
| First Trust Advisors LP | 47,343 | $1.67M | 0.00% | +1,159+2.5% | Added |
| AQR Capital Management LLC | 49,087 | $1.73M | 0.00% | −4,830−9.0% | Reduced |
| Los Angeles Capital Management LLC | 53,234 | $1.80M | 0.01% | −2,990−5.3% | Reduced |
| Bank of New York Mellon Corp | 69,306 | $2.45M | 0.00% | +1,718+2.5% | Added |
| Principal Financial Group Inc | 75,903 | $2.68M | 0.00% | +28,006+58.5% | Added |
| Goldman Sachs Group Inc | 85,631 | $3.02M | 0.00% | −42,969−33.4% | Reduced |
| Farrow Financial Inc. | 92,407 | $3.26M | 1.87% | +172+0.2% | Added |
| Northern Trust Corp | 133,579 | $4.71M | 0.00% | −9,214−6.5% | Reduced |
| New York State Common Retirement Fund | 142,263 | $5.02M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 150,335 | $5.31M | 0.46% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 156,289 | $5.52M | 0.23% | +5,137+3.4% | Added |
| ArrowMark Colorado Holdings LLC | 262,000 | $9.25M | 0.20% | 00.0% | Unchanged |
| First Manhattan Co | 267,522 | $9.44M | 0.02% | −2,517−0.9% | Reduced |
| Dimensional Fund Advisors LP | 290,383 | $10.2M | 0.00% | −14,892−4.9% | Reduced |
| Heartland Advisors Inc | 299,750 | $10.6M | 0.57% | −8,050−2.6% | Reduced |
| Invesco Ltd. | 304,458 | $10.7M | 0.00% | −11,504−3.6% | Reduced |
| Renaissance Technologies LLC | 305,435 | $10.8M | 0.02% | −47,932−13.6% | Reduced |
| State Street Corp | 332,754 | $11.7M | 0.00% | −3,289−1.0% | Reduced |
| Geode Capital Management, LLC | 365,504 | $12.9M | 0.00% | −1,712−0.5% | Reduced |
| TSP Capital Management Group, LLC | – | $16.9M | 4.13% | – | – |
| JPMorgan Chase & Co | 537,516 | $19.0M | 0.00% | −47,574−8.1% | Reduced |
| AltraVue Capital, LLC | 707,260 | $25.0M | 2.06% | −2,550−0.4% | Reduced |
| Morgan Stanley | 909,370 | $32.1M | 0.00% | +6,231+0.7% | Added |
| Vanguard Group Inc | 963,018 | $34.0M | 0.00% | −3,932−0.4% | Reduced |
| BlackRock, Inc. | 1,930,472 | $68.1M | 0.00% | +91,657+5.0% | Added |
| Western Standard LLC | 0 | $0 | 0.00% | −211,785−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,407−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −8,682−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,210−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Gitterman Wealth Management, LLC | – | – | – | – | Not filed |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |