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 |
|---|---|---|---|---|---|
| GWN Securities Inc. | 12,010 | $397.8K | 0.08% | +12,010 | New |
| Storebrand Asset Management AS | 14,479 | $479.5K | 0.00% | −1,926−11.7% | Reduced |
| Lazard Asset Management LLC | 14,678 | $486.1K | 0.00% | +1,470+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 15,572 | $515.3K | 0.00% | −2,779−15.1% | Reduced |
| Wells Fargo & Company | 16,516 | $547.0K | 0.00% | −9,629−36.8% | Reduced |
| Skopos Labs, Inc. | 17,500 | $579.6K | 0.02% | +17,500 | New |
| Quantinno Capital Management LP | 18,232 | $603.8K | 0.00% | +7,021+62.6% | Added |
| Mercer Global Advisors Inc | 18,914 | $626.4K | 0.00% | +1,648+9.5% | Added |
| STRS Ohio | 19,100 | $632.6K | 0.00% | +2,100+12.4% | Added |
| Man Group plc | 19,259 | $637.9K | 0.00% | +7,708+66.7% | Added |
| Alliancebernstein L.P. | 18,300 | $645.8K | 0.00% | −1,200−6.2% | Reduced |
| Bank of America Corp | 19,796 | $655.6K | 0.00% | −150−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 19,983 | $661.8K | 0.00% | +14,164+243.4% | Added |
| HighTower Advisors, LLC | 20,052 | $664.1K | 0.00% | +9,520+90.4% | Added |
| American Century Companies Inc | 20,094 | $665.5K | 0.00% | +2,484+14.1% | Added |
| State of Wisconsin Investment Board | 20,104 | $665.8K | 0.00% | +3,000+17.5% | Added |
| Rhumbline Advisers | 21,401 | $708.8K | 0.00% | +372+1.8% | Added |
| Marshall Wace, LLP | 22,900 | $758.4K | 0.00% | +22,900 | New |
| Raiffeisen Bank International AG | 23,000 | $759.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 23,837 | $789.5K | 0.00% | −7,334−23.5% | Reduced |
| UBS Group AG | 23,906 | $791.8K | 0.00% | +5,064+26.9% | Added |
| Illumine Investment Management, LLC | 25,037 | $829.2K | 0.64% | +58+0.2% | Added |
| Renaissance Group LLC | 26,095 | $864.3K | 0.04% | −1,425−5.2% | Reduced |
| Atria Investments LLC | 27,352 | $905.9K | 0.01% | −3,525−11.4% | Reduced |
| Royal Bank of Canada | 28,079 | $930.0K | 0.00% | −290−1.0% | Reduced |
| Franklin Resources Inc | 28,993 | $960.2K | 0.00% | −4,352−13.1% | Reduced |
| Tudor Investment Corp Et Al | 29,785 | $986.5K | 0.01% | +17,030+133.5% | Added |
| Martingale Asset Management L P | 30,122 | $997.6K | 0.03% | +2,090+7.5% | Added |
| Teton Advisors, LLC | 30,400 | $1.01M | 0.71% | −300−1.0% | Reduced |
| FMR LLC | 30,656 | $1.02M | 0.00% | +4,535+17.4% | Added |
| Federated Hermes, Inc. | 32,516 | $1.08M | 0.00% | +2,494+8.3% | Added |
| Two Sigma Investments, LP | 33,140 | $1.10M | 0.00% | +6,564+24.7% | Added |
| Gabelli Funds LLC | 34,597 | $1.15M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 37,458 | $1.24M | 0.00% | +37,458 | New |
| Nuveen, LLC | 37,589 | $1.24M | 0.00% | +528+1.4% | Added |
| Envestnet Asset Management Inc | 37,796 | $1.25M | 0.00% | +28,910+325.3% | Added |
| Charles Schwab Investment Management Inc | 41,145 | $1.36M | 0.00% | −3,319−7.5% | Reduced |
| Millennium Management LLC | 41,939 | $1.39M | 0.00% | +41,939 | New |
| Trexquant Investment LP | 42,058 | $1.39M | 0.01% | −5,104−10.8% | Reduced |
| Raymond James Financial Inc | 42,249 | $1.40M | 0.00% | +3,490+9.0% | Added |
| RBF Capital, LLC | 44,017 | $1.46M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 47,349 | $1.57M | 0.00% | +47,349 | New |
| First Trust Advisors LP | 47,618 | $1.58M | 0.00% | +275+0.6% | Added |
| Deutsche Bank AG | 48,024 | $1.59M | 0.00% | +4,593+10.6% | Added |
| Qube Research & Technologies Ltd | 51,173 | $1.69M | 0.00% | +51,173 | New |
| CWM Advisors, LLC | 52,813 | $1.75M | 0.10% | +18,550+54.1% | Added |
| Prudential Financial Inc | 54,715 | $1.81M | 0.00% | +44,440+432.5% | Added |
| Jane Street Group, LLC | 54,844 | $1.82M | 0.00% | +54,844 | New |
| CenterBook Partners LP | 60,430 | $2.00M | 0.11% | +39,994+195.7% | Added |
| Bank of New York Mellon Corp | 61,921 | $2.05M | 0.00% | −7,385−10.7% | Reduced |
| Los Angeles Capital Management LLC | 70,289 | $2.33M | 0.01% | +17,055+32.0% | Added |
| Farrow Financial Inc. | 84,563 | $2.80M | 1.59% | −7,844−8.5% | Reduced |
| AQR Capital Management LLC | 91,849 | $3.04M | 0.00% | +42,762+87.1% | Added |
| Vanguard Fiduciary Trust Co | 101,183 | $3.35M | 0.00% | +101,183 | New |
| Goldman Sachs Group Inc | 121,986 | $4.04M | 0.00% | +36,355+42.5% | Added |
| Northern Trust Corp | 138,766 | $4.60M | 0.00% | +5,187+3.9% | Added |
| New York State Common Retirement Fund | 142,263 | $4.71M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 150,335 | $4.98M | 0.45% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 157,282 | $5.21M | 0.24% | +993+0.6% | Added |
| CWA Asset Management Group, LLC | 176,617 | $5.85M | 0.20% | +176,617 | New |
| Vanguard Portfolio Management LLC | 191,737 | $6.35M | 0.00% | +191,737 | New |
| First Manhattan Co | 230,541 | $7.64M | 0.02% | −36,981−13.8% | Reduced |
| Invesco Ltd. | 240,291 | $7.96M | 0.00% | −64,167−21.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 272,000 | $9.01M | 0.24% | +10,000+3.8% | Added |
| Dimensional Fund Advisors LP | 293,593 | $9.72M | 0.00% | +3,210+1.1% | Added |
| Renaissance Technologies LLC | 299,640 | $9.92M | 0.02% | −5,795−1.9% | Reduced |
| Heartland Advisors Inc | 300,250 | $9.94M | 0.51% | +500+0.2% | Added |
| State Street Corp | 332,174 | $11.0M | 0.00% | −580−0.2% | Reduced |
| Geode Capital Management, LLC | 425,996 | $14.1M | 0.00% | +60,492+16.6% | Added |
| TSP Capital Management Group, LLC | – | $15.9M | 3.87% | – | – |
| JPMorgan Chase & Co | 497,020 | $16.4M | 0.00% | −40,496−7.5% | Reduced |
| Vanguard Capital Management LLC | 681,665 | $22.6M | 0.00% | +681,665 | New |
| AltraVue Capital, LLC | 711,070 | $23.6M | 2.03% | +3,810+0.5% | Added |
| Morgan Stanley | 881,660 | $29.2M | 0.00% | −27,710−3.0% | Reduced |
| BlackRock, Inc. | 1,369,736 | $45.4M | 0.00% | −560,736−29.0% | Reduced |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −75,903−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,355−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −23,557−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −18,607−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,536−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −14,875−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −14,055−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −13,099−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −9,498−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,390−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −7,904−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −7,134−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,024−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −5,950−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |