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, Q2 2026
Institutional positions in Consolidated Water Co. Ltd. as of Jun 30, 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
- 167
- −5 vs. Q1 2026
- Shares held
- 10.5M
- +736.4K (+7.5%) vs. Q1 2026
- Total value
- $311.4M
- −$28.8M (−8.5%) vs. Q1 2026
- New holders
- 20
- 66 more added
- Sold out
- 25
- 43 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Consolidated Water Co. Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 15,369 | $453.4K | 0.00% | −4,427−22.4% | Reduced |
| Raymond James Financial Inc | 16,058 | $473.7K | 0.00% | −26,191−62.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,083 | $474.3K | 0.00% | +511+3.3% | Added |
| Toroso Investments, LLC | 16,457 | $483.2K | 0.00% | +16,457 | New |
| State of Wisconsin Investment Board | 16,904 | $498.7K | 0.00% | −3,200−15.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,363 | $512.2K | 0.00% | +17,363 | New |
| Dynamic Technology Lab Private Ltd | 17,532 | $517.0K | 0.12% | +17,532 | New |
| Citigroup Inc | 20,093 | $592.7K | 0.00% | +12,727+172.8% | Added |
| Rhumbline Advisers | 21,570 | $636.3K | 0.00% | +169+0.8% | Added |
| Mercer Global Advisors Inc | 22,206 | $655.1K | 0.00% | +3,292+17.4% | Added |
| Two Sigma Investments, LP | 22,238 | $656.0K | 0.00% | −10,902−32.9% | Reduced |
| Raiffeisen Bank International AG | 23,022 | $675.0K | 0.01% | +22+0.1% | Added |
| Franklin Resources Inc | 23,333 | $688.3K | 0.00% | −5,660−19.5% | Reduced |
| STRS Ohio | 23,700 | $699.1K | 0.00% | +4,600+24.1% | Added |
| LPL Financial LLC | 24,620 | $726.3K | 0.00% | +783+3.3% | Added |
| Wells Fargo & Company | 24,779 | $731.0K | 0.00% | +8,263+50.0% | Added |
| Illumine Investment Management, LLC | 0 | $773.9K | 0.50% | −25,037−100.0% | Reduced |
| Royal Bank of Canada | 26,735 | $789.0K | 0.00% | −1,344−4.8% | Reduced |
| Renaissance Group LLC | 26,883 | $793.0K | 0.03% | +788+3.0% | Added |
| Alliancebernstein L.P. | 25,496 | $844.4K | 0.00% | +7,196+39.3% | Added |
| Russell Investments Group, Ltd. | 30,070 | $887.1K | 0.00% | +28,416+1,718.0% | Added |
| Teton Advisors, LLC | 30,400 | $896.8K | 0.52% | 00.0% | Unchanged |
| Martingale Asset Management L P | 30,726 | $906.4K | 0.02% | +604+2.0% | Added |
| CenterBook Partners LP | 31,406 | $926.5K | 0.05% | −29,024−48.0% | Reduced |
| FMR LLC | 32,902 | $970.6K | 0.00% | +2,246+7.3% | Added |
| Quantinno Capital Management LP | 33,243 | $980.7K | 0.00% | +15,011+82.3% | Added |
| Federated Hermes, Inc. | 33,606 | $991.4K | 0.00% | +1,090+3.4% | Added |
| Gabelli Funds LLC | 34,597 | $1.02M | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 37,589 | $1.11M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 37,981 | $1.12M | 0.00% | +14,075+58.9% | Added |
| Prudential Financial Inc | 41,245 | $1.22M | 0.00% | −13,470−24.6% | Reduced |
| XTX Topco Ltd | 42,710 | $1.26M | 0.02% | +42,710 | New |
| Jane Street Group, LLC | 43,106 | $1.27M | 0.00% | −11,738−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 43,567 | $1.29M | 0.00% | +2,422+5.9% | Added |
| RBF Capital, LLC | 44,017 | $1.30M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,265 | $1.34M | 0.00% | +45,265 | New |
| Deutsche Bank AG | 49,092 | $1.45M | 0.00% | +1,068+2.2% | Added |
| First Trust Advisors LP | 49,916 | $1.47M | 0.00% | +2,298+4.8% | Added |
| Arrowstreet Capital, Limited Partnership | 59,537 | $1.76M | 0.00% | +22,079+58.9% | Added |
| Bank of New York Mellon Corp | 61,350 | $1.81M | 0.00% | −571−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 61,696 | $1.82M | 0.00% | +41,713+208.7% | Added |
| Man Group plc | 73,342 | $2.16M | 0.00% | +54,083+280.8% | Added |
| Farrow Financial Inc. | 86,052 | $2.54M | 1.36% | +1,489+1.8% | Added |
| Vanguard Fiduciary Trust Co | 107,180 | $3.16M | 0.00% | +5,997+5.9% | Added |
| Qube Research & Technologies Ltd | 141,509 | $4.17M | 0.00% | +90,336+176.5% | Added |
| Goldman Sachs Group Inc | 141,876 | $4.19M | 0.00% | +19,890+16.3% | Added |
| New York State Common Retirement Fund | 142,263 | $4.20M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 148,578 | $4.38M | 0.00% | +9,812+7.1% | Added |
| Legato Capital Management LLC | 150,335 | $4.43M | 0.37% | 00.0% | Unchanged |
| AQR Capital Management LLC | 161,688 | $4.77M | 0.00% | +69,839+76.0% | Added |
| CWA Asset Management Group, LLC | 179,551 | $5.30M | 0.16% | +2,934+1.7% | Added |
| Vanguard Portfolio Management LLC | 209,944 | $6.19M | 0.00% | +18,207+9.5% | Added |
| First Manhattan Co | 221,571 | $6.54M | 0.02% | −8,970−3.9% | Reduced |
| Invesco Ltd. | 249,131 | $7.35M | 0.00% | +8,840+3.7% | Added |
| Western Standard LLC | 252,056 | $7.44M | 2.52% | +252,056 | New |
| ArrowMark Colorado Holdings LLC | 287,000 | $8.47M | 0.35% | +15,000+5.5% | Added |
| Dimensional Fund Advisors LP | 297,907 | $8.79M | 0.00% | +4,314+1.5% | Added |
| Heartland Advisors Inc | 298,450 | $8.80M | 0.39% | −1,800−0.6% | Reduced |
| Renaissance Technologies LLC | 308,267 | $9.09M | 0.01% | +8,627+2.9% | Added |
| State Street Corp | 333,839 | $9.85M | 0.00% | +1,665+0.5% | Added |
| Geode Capital Management, LLC | 451,485 | $13.3M | 0.00% | +25,489+6.0% | Added |
| JPMorgan Chase & Co | 465,846 | $13.7M | 0.00% | −31,174−6.3% | Reduced |
| TSP Capital Management Group, LLC | 479,200 | $14.1M | 3.38% | – | – |
| Vanguard Capital Management LLC | 670,033 | $19.8M | 0.00% | −11,632−1.7% | Reduced |
| AltraVue Capital, LLC | 680,620 | $20.1M | 1.45% | −30,450−4.3% | Reduced |
| Morgan Stanley | 903,915 | $26.7M | 0.00% | +22,255+2.5% | Added |
| BlackRock, Inc. | 1,429,523 | $42.2M | 0.00% | +59,787+4.4% | Added |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −157,282−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −52,813−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,349−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,058−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,785−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −20,094−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,678−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −12,010−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,622−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,104−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,973−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,097−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,442−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −3,171−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |