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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 4,991 | $165.3K | 0.00% | +71+1.4% | Added |
| Quantbot Technologies LP | 4,848 | $160.6K | 0.01% | +2,146+79.4% | Added |
| CWM, LLC | 4,692 | $155.4K | 0.00% | +2,503+114.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,504 | $149.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,442 | $147.1K | 0.00% | +4,309+3,239.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,347 | $144.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,660 | $121.2K | 0.00% | +849+30.2% | Added |
| SG Americas Securities, LLC | 3,423 | $113.0K | 0.00% | −2,012−37.0% | Reduced |
| Barclays PLC | 3,236 | $107.2K | 0.00% | −20,295−86.2% | Reduced |
| Centaurus Financial, Inc. | 3,171 | $105.0K | 0.00% | +11+0.3% | Added |
| TD Waterhouse Canada Inc. | 2,867 | $94.8K | 0.00% | +600+26.5% | Added |
| Legal & General Group Plc | 2,818 | $93.3K | 0.00% | −76−2.6% | Reduced |
| Meeder Asset Management Inc | 2,749 | $91.0K | 0.01% | +2,749 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,470 | $81.8K | 0.01% | −94−3.7% | Reduced |
| Group One Trading, L.P. | 2,458 | $81.4K | 0.00% | +2,358+2,358.0% | Added |
| Tower Research Capital LLC (TRC) | 2,448 | $81.1K | 0.00% | +1,229+100.8% | Added |
| State of Alaska, Department of Revenue | 2,317 | $75.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 2,107 | $69.8K | 0.00% | +141+7.2% | Added |
| AdvisorNet Financial, Inc | 2,000 | $66.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,872 | $62.0K | 0.00% | +1,497+399.2% | Added |
| Russell Investments Group, Ltd. | 1,654 | $54.8K | 0.00% | −165−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,390 | $46.0K | 0.00% | −126−8.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,263 | $41.8K | 0.00% | −677−34.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,262 | $41.8K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,057 | $35.0K | 0.01% | −386−26.7% | Reduced |
| North Star Investment Management Corp. | 1,015 | $33.6K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,000 | $33.1K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 960 | $31.8K | 0.00% | +116+13.7% | Added |
| Allworth Financial LP | 943 | $31.2K | 0.00% | +225+31.3% | Added |
| California State Teachers Retirement System | 818 | $27.1K | 0.00% | −112−12.0% | Reduced |
| Jones Financial Companies LLLP | 762 | $24.4K | 0.00% | −82−9.7% | Reduced |
| Farther Finance Advisors, LLC | 622 | $20.6K | 0.00% | +59+10.5% | Added |
| Parvin Asset Management, LLC | 600 | $19.9K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 500 | $16.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 380 | $12.6K | 0.00% | −259−40.5% | Reduced |
| Addison Advisors LLC | 372 | $12.3K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 340 | $11.3K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 320 | $10.6K | 0.00% | +45+16.4% | Added |
| EverSource Wealth Advisors, LLC | 303 | $10.0K | 0.00% | +9+3.1% | Added |
| Byrne Asset Management LLC | 300 | $9.94K | 0.01% | −300−50.0% | Reduced |
| Asset Dedication, LLC | 215 | $7.12K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 192 | $6.36K | 0.00% | −72−27.3% | Reduced |
| JFS Wealth Advisors, LLC | 135 | $4.48K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 132 | $4.40K | 0.00% | +132 | New |
| Quadrant Capital Group LLC | 132 | $4.37K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 132 | $4.37K | 0.00% | +132 | New |
| GAMMA Investing LLC | 121 | $4.01K | 0.00% | +86+245.7% | Added |
| Smartleaf Asset Management LLC | 120 | $3.96K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $3.31K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 96 | $3.18K | 0.00% | −78−44.8% | Reduced |
| SHP Wealth Management | 85 | $2.83K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 85 | $2.81K | 0.00% | −3,273−97.5% | Reduced |
| Rothschild Investment LLC | 74 | $2.45K | 0.00% | +26+54.2% | Added |
| Versant Capital Management, Inc | 73 | $2.42K | 0.00% | −11−13.1% | Reduced |
| SBI Securities Co., Ltd. | 61 | $2.02K | 0.00% | −1−1.6% | Reduced |
| US Bancorp | 56 | $1.85K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $1.66K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 50 | $1.66K | 0.00% | +50 | New |
| Assetmark, Inc | 32 | $1.06K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 28 | $927 | 0.00% | +28 | New |
| IFP Advisors, Inc | 26 | $861 | 0.00% | +5+23.8% | Added |
| SJS Investment Consulting Inc. | 23 | $762 | 0.00% | +23 | New |
| Nisa Investment Advisors, LLC | 22 | $729 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 22 | $729 | 0.00% | +7+46.7% | Added |
| Larson Financial Group LLC | 22 | $729 | 0.00% | +17+340.0% | Added |
| Parkside Financial Bank & Trust | 18 | $597 | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 16 | $530 | 0.00% | +16 | New |
| Kilter Group LLC | 9 | $299 | 0.00% | +9 | New |
| TFC Financial Management | 8 | $265 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4 | $132 | 0.00% | +4 | New |
| Basecamp Wealth Advisors LLC | 3 | $99 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1 | $33 | 0.00% | +1 | New |
| Hantz Financial Services, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | +3+33.3% | Added |
| 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 |