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, Q1 2026
Institutional positions in Consolidated Water Co. Ltd. as of Mar 31, 2026. 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
- 175
- +3 vs. Q4 2025
- Shares held
- 9.82M
- +803.0K (+8.9%) vs. Q4 2025
- Total value
- $341.3M
- +$5.97M (+1.8%) vs. Q4 2025
- New holders
- 28
- 63 more added
- Sold out
- 25
- 47 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,369,736 | $45.4M | 0.00% | −560,736−29.0% | Reduced |
| Morgan Stanley | 881,660 | $29.2M | 0.00% | −27,710−3.0% | Reduced |
| AltraVue Capital, LLC | 711,070 | $23.6M | 2.03% | +3,810+0.5% | Added |
| Vanguard Capital Management LLC | 681,665 | $22.6M | 0.00% | +681,665 | New |
| JPMorgan Chase & Co | 497,020 | $16.4M | 0.00% | −40,496−7.5% | Reduced |
| TSP Capital Management Group, LLC | – | $15.9M | 3.87% | – | – |
| Geode Capital Management, LLC | 425,996 | $14.1M | 0.00% | +60,492+16.6% | Added |
| State Street Corp | 332,174 | $11.0M | 0.00% | −580−0.2% | Reduced |
| Heartland Advisors Inc | 300,250 | $9.94M | 0.51% | +500+0.2% | Added |
| Renaissance Technologies LLC | 299,640 | $9.92M | 0.02% | −5,795−1.9% | Reduced |
| Dimensional Fund Advisors LP | 293,593 | $9.72M | 0.00% | +3,210+1.1% | Added |
| ArrowMark Colorado Holdings LLC | 272,000 | $9.01M | 0.24% | +10,000+3.8% | Added |
| Invesco Ltd. | 240,291 | $7.96M | 0.00% | −64,167−21.1% | Reduced |
| First Manhattan Co | 230,541 | $7.64M | 0.02% | −36,981−13.8% | Reduced |
| Vanguard Portfolio Management LLC | 191,737 | $6.35M | 0.00% | +191,737 | New |
| CWA Asset Management Group, LLC | 176,617 | $5.85M | 0.20% | +176,617 | New |
| Seizert Capital Partners, LLC | 157,282 | $5.21M | 0.24% | +993+0.6% | Added |
| Legato Capital Management LLC | 150,335 | $4.98M | 0.45% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 142,263 | $4.71M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 138,766 | $4.60M | 0.00% | +5,187+3.9% | Added |
| Goldman Sachs Group Inc | 121,986 | $4.04M | 0.00% | +36,355+42.5% | Added |
| Vanguard Fiduciary Trust Co | 101,183 | $3.35M | 0.00% | +101,183 | New |
| AQR Capital Management LLC | 91,849 | $3.04M | 0.00% | +42,762+87.1% | Added |
| Farrow Financial Inc. | 84,563 | $2.80M | 1.59% | −7,844−8.5% | Reduced |
| Los Angeles Capital Management LLC | 70,289 | $2.33M | 0.01% | +17,055+32.0% | Added |
| Bank of New York Mellon Corp | 61,921 | $2.05M | 0.00% | −7,385−10.7% | Reduced |
| CenterBook Partners LP | 60,430 | $2.00M | 0.11% | +39,994+195.7% | Added |
| Jane Street Group, LLC | 54,844 | $1.82M | 0.00% | +54,844 | New |
| Prudential Financial Inc | 54,715 | $1.81M | 0.00% | +44,440+432.5% | Added |
| CWM Advisors, LLC | 52,813 | $1.75M | 0.10% | +18,550+54.1% | Added |
| Qube Research & Technologies Ltd | 51,173 | $1.69M | 0.00% | +51,173 | New |
| Deutsche Bank AG | 48,024 | $1.59M | 0.00% | +4,593+10.6% | Added |
| First Trust Advisors LP | 47,618 | $1.58M | 0.00% | +275+0.6% | Added |
| HRT Financial LP | 47,349 | $1.57M | 0.00% | +47,349 | New |
| RBF Capital, LLC | 44,017 | $1.46M | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Inc | 42,249 | $1.40M | 0.00% | +3,490+9.0% | Added |
| Trexquant Investment LP | 42,058 | $1.39M | 0.01% | −5,104−10.8% | Reduced |
| Millennium Management LLC | 41,939 | $1.39M | 0.00% | +41,939 | New |
| Charles Schwab Investment Management Inc | 41,145 | $1.36M | 0.00% | −3,319−7.5% | Reduced |
| Envestnet Asset Management Inc | 37,796 | $1.25M | 0.00% | +28,910+325.3% | Added |
| Nuveen, LLC | 37,589 | $1.24M | 0.00% | +528+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 37,458 | $1.24M | 0.00% | +37,458 | New |
| Gabelli Funds LLC | 34,597 | $1.15M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,140 | $1.10M | 0.00% | +6,564+24.7% | Added |
| Federated Hermes, Inc. | 32,516 | $1.08M | 0.00% | +2,494+8.3% | Added |
| FMR LLC | 30,656 | $1.02M | 0.00% | +4,535+17.4% | Added |
| Teton Advisors, LLC | 30,400 | $1.01M | 0.71% | −300−1.0% | Reduced |
| Martingale Asset Management L P | 30,122 | $997.6K | 0.03% | +2,090+7.5% | Added |
| Tudor Investment Corp Et Al | 29,785 | $986.5K | 0.01% | +17,030+133.5% | Added |
| Franklin Resources Inc | 28,993 | $960.2K | 0.00% | −4,352−13.1% | Reduced |
| Royal Bank of Canada | 28,079 | $930.0K | 0.00% | −290−1.0% | Reduced |
| Atria Investments LLC | 27,352 | $905.9K | 0.01% | −3,525−11.4% | Reduced |
| Renaissance Group LLC | 26,095 | $864.3K | 0.04% | −1,425−5.2% | Reduced |
| Illumine Investment Management, LLC | 25,037 | $829.2K | 0.64% | +58+0.2% | Added |
| UBS Group AG | 23,906 | $791.8K | 0.00% | +5,064+26.9% | Added |
| LPL Financial LLC | 23,837 | $789.5K | 0.00% | −7,334−23.5% | Reduced |
| Raiffeisen Bank International AG | 23,000 | $759.2K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,900 | $758.4K | 0.00% | +22,900 | New |
| Rhumbline Advisers | 21,401 | $708.8K | 0.00% | +372+1.8% | Added |
| State of Wisconsin Investment Board | 20,104 | $665.8K | 0.00% | +3,000+17.5% | Added |
| American Century Companies Inc | 20,094 | $665.5K | 0.00% | +2,484+14.1% | Added |
| HighTower Advisors, LLC | 20,052 | $664.1K | 0.00% | +9,520+90.4% | Added |
| D. E. Shaw & Co., Inc. | 19,983 | $661.8K | 0.00% | +14,164+243.4% | Added |
| Bank of America Corp | 19,796 | $655.6K | 0.00% | −150−0.8% | Reduced |
| Alliancebernstein L.P. | 18,300 | $645.8K | 0.00% | −1,200−6.2% | Reduced |
| Man Group plc | 19,259 | $637.9K | 0.00% | +7,708+66.7% | Added |
| STRS Ohio | 19,100 | $632.6K | 0.00% | +2,100+12.4% | Added |
| Mercer Global Advisors Inc | 18,914 | $626.4K | 0.00% | +1,648+9.5% | Added |
| Quantinno Capital Management LP | 18,232 | $603.8K | 0.00% | +7,021+62.6% | Added |
| Skopos Labs, Inc. | 17,500 | $579.6K | 0.02% | +17,500 | New |
| Wells Fargo & Company | 16,516 | $547.0K | 0.00% | −9,629−36.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,572 | $515.3K | 0.00% | −2,779−15.1% | Reduced |
| Lazard Asset Management LLC | 14,678 | $486.1K | 0.00% | +1,470+11.1% | Added |
| Storebrand Asset Management AS | 14,479 | $479.5K | 0.00% | −1,926−11.7% | Reduced |
| GWN Securities Inc. | 12,010 | $397.8K | 0.08% | +12,010 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,910 | $394.5K | 0.00% | +715+6.4% | Added |
| Sentry LLC | 11,660 | $386.2K | 0.12% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 11,339 | $375.5K | 0.25% | −49−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 11,142 | $369.0K | 0.00% | +181+1.7% | Added |
| Harbor Investment Advisory, LLC | 11,050 | $366.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 10,890 | $360.7K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,332 | $343.0K | 0.00% | +1,408+15.8% | Added |
| Cullen Capital Management LLC | 9,971 | $330.2K | 0.00% | −2,568−20.5% | Reduced |
| Squarepoint Ops LLC | 9,622 | $318.7K | 0.00% | +9,622 | New |
| Journey Strategic Wealth LLC | 9,453 | $313.1K | 0.01% | +19+0.2% | Added |
| Aspire Capital Advisors LLC | 9,120 | $302.1K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 8,518 | $282.1K | 0.00% | 00.0% | Unchanged |
| First Nebraska Trust Co | 8,428 | $279.1K | 0.03% | −1,500−15.1% | Reduced |
| American Institute for Advanced Investment Management, LLP | 8,295 | $274.7K | 0.18% | −335−3.9% | Reduced |
| Susquehanna International Group, LLP | 8,104 | $268.4K | 0.00% | −4,450−35.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,607 | $251.9K | 0.00% | −886−10.4% | Reduced |
| State of Wyoming | 7,569 | $250.7K | 0.03% | +1,905+33.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,508 | $248.7K | 0.01% | +7,508 | New |
| Citigroup Inc | 7,366 | $244.0K | 0.00% | +3,807+107.0% | Added |
| SwitchPoint Financial Planning, LLC | 7,109 | $235.4K | 0.16% | −1,000−12.3% | Reduced |
| Boothbay Fund Management, LLC | 7,049 | $233.5K | 0.01% | −2,266−24.3% | Reduced |
| Mirabella Financial Services LLP | 6,973 | $230.9K | 0.02% | +6,973 | New |
| Canada Pension Plan Investment Board | 6,500 | $215.3K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,097 | $201.9K | 0.00% | +6,097 | New |
| Vanguard Global Advisers, LLC | 5,753 | $190.5K | 0.00% | +5,753 | New |