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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.

Institutional holdersQ2 2026: 167 institutions
Q1 2021: 92 institutionsQ2 2021: 88 institutionsQ3 2021: 74 institutionsQ4 2021: 74 institutionsQ1 2022: 75 institutionsQ2 2022: 78 institutionsQ3 2022: 93 institutionsQ4 2022: 92 institutionsQ1 2023: 87 institutionsQ2 2023: 105 institutionsQ3 2023: 122 institutionsQ4 2023: 147 institutionsQ1 2024: 137 institutionsQ2 2024: 134 institutionsQ3 2024: 138 institutionsQ4 2024: 149 institutionsQ1 2025: 152 institutionsQ2 2025: 150 institutionsQ3 2025: 161 institutionsQ4 2025: 173 institutionsQ1 2026: 175 institutionsQ2 2026: 167 institutions
Value heldQ2 2026: $311.4M
Q1 2021: $102.1MQ2 2021: $80.6MQ3 2021: $75.5MQ4 2021: $56.2MQ1 2022: $78.4MQ2 2022: $110.6MQ3 2022: $112.5MQ4 2022: $112.2MQ1 2023: $120.4MQ2 2023: $203.9MQ3 2023: $245.9MQ4 2023: $312.3MQ1 2024: $259.7MQ2 2024: $246.1MQ3 2024: $243.7MQ4 2024: $248.4MQ1 2025: $249.1MQ2 2025: $329.4MQ3 2025: $381.4MQ4 2025: $369.3MQ1 2026: $341.3MQ2 2026: $311.4M
Institutions holding CWCO and their total value by quarter
QuarterHoldersValue
Q2 2026167$311.4M
Q1 2026175$341.3M
Q4 2025173$369.3M
Q3 2025161$381.4M
Q2 2025150$329.4M
Q1 2025152$249.1M
Q4 2024149$248.4M
Q3 2024138$243.7M
Q2 2024134$246.1M
Q1 2024137$259.7M
Q4 2023147$312.3M
Q3 2023122$245.9M
Q2 2023105$203.9M
Q1 202387$120.4M
Q4 202292$112.2M
Q3 202293$112.5M
Q2 202278$110.6M
Q1 202275$78.4M
Q4 202174$56.2M
Q3 202174$75.5M
Q2 202188$80.6M
Q1 202192$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.

Institutions holding CWCO in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Police & Firemen's Retirement System of New Jersey4,504$132.9K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC4,347$128.2K0.00%00.0%Unchanged
State of Wyoming3,895$114.9K0.01%−3,674−48.5%Reduced
Federation des caisses Desjardins du Quebec3,606$106.4K0.00%−54−1.5%Reduced
Legal & General Group Plc3,041$89.7K0.00%+223+7.9%Added
TD Waterhouse Canada Inc.2,867$84.5K0.00%00.0%Unchanged
Copeland Capital Management, LLC2,834$83.6K0.00%+727+34.5%Added
Los Angeles Capital Management LLC2,744$80.9K0.00%−67,545−96.1%Reduced
Barclays PLC2,487$73.4K0.00%−749−23.1%Reduced
State of Alaska, Department of Revenue2,317$68.0K0.00%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.2,175$64.2K0.01%−295−11.9%Reduced
AdvisorNet Financial, Inc2,000$59.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,872$55.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,789$52.8K0.00%−659−26.9%Reduced
Exchange Traded Concepts, LLC1,405$41.4K0.00%+142+11.2%Added
Ameritas Investment Partners, Inc.1,262$37.2K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,235$36.4K0.00%−155−11.2%Reduced
Jones Financial Companies LLLP1,150$33.9K0.00%+388+50.9%Added
Caitong International Asset Management Co., Ltd1,124$33.2K0.00%+67+6.3%Added
North Star Investment Management Corp.1,015$29.9K0.00%00.0%Unchanged
Daiwa Securities Group Inc.949$28.0K0.00%+949New
National Bank of Canada717$21.1K0.00%−243−25.3%Reduced
Parvin Asset Management, LLC600$17.7K0.01%00.0%Unchanged
Manchester Capital Management LLC500$14.8K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.431$12.7K0.00%+431New
Allworth Financial LP317$9.35K0.00%−626−66.4%Reduced
Ameritas Advisory Services, LLC309$9.12K0.00%+309New
Central Trust Co306$9.03K0.00%−34−10.0%Reduced
Costello Asset Management, INC300$8.85K0.00%+200+200.0%Added
IFP Advisors, Inc244$7.20K0.00%+218+838.5%Added
Asset Dedication, LLC215$6.34K0.00%00.0%Unchanged
California State Teachers Retirement System212$6.25K0.00%−606−74.1%Reduced
Northwestern Mutual Wealth Management Co192$5.66K0.00%00.0%Unchanged
SBI Securities Co., Ltd.161$4.75K0.00%+100+163.9%Added
EverSource Wealth Advisors, LLC160$4.72K0.00%−143−47.2%Reduced
Farther Finance Advisors, LLC153$4.51K0.00%−469−75.4%Reduced
JFS Wealth Advisors, LLC136$4.01K0.00%+1+0.7%Added
Harbour Investments, Inc.133$3.92K0.00%+1+0.8%Added
GAMMA Investing LLC128$3.78K0.00%+7+5.8%Added
Smartleaf Asset Management LLC120$3.52K0.00%00.0%Unchanged
Group One Trading, L.P.100$2.95K0.00%−2,358−95.9%Reduced
Sterling Capital Management LLC92$2.71K0.00%−288−75.8%Reduced
Global Retirement Partners, LLC89$2.63K0.00%+89New
SHP Wealth Management86$2.53K0.00%+1+1.2%Added
Rothschild Investment LLC83$2.45K0.00%+9+12.2%Added
Essential Partners LLC62$1.83K0.00%−258−80.6%Reduced
US Bancorp56$1.65K0.00%00.0%Unchanged
Versant Capital Management, Inc41$1.21K0.00%−32−43.8%Reduced
True Wealth Design, LLC34$1.00K0.00%+12+54.5%Added
Assetmark, Inc32$9440.00%00.0%Unchanged
Clearstead Advisors, LLC31$9150.00%+31New
UBS Asset Management Americas Inc28$8260.00%00.0%Unchanged
SJS Investment Consulting Inc.26$7670.00%+3+13.0%Added
Nisa Investment Advisors, LLC22$6490.00%00.0%Unchanged
Parkside Financial Bank & Trust18$5310.00%00.0%Unchanged
Basecamp Wealth Advisors LLC14$4130.00%+11+366.7%Added
Wealth Enhancement Trust Services, Inc.14$4130.00%+14New
Parallel Advisors, LLC11$3250.00%−85−88.5%Reduced
TFC Financial Management8$2360.00%00.0%Unchanged
Silver Grove Financial Group, Inc.6$1770.00%+6New
Larson Financial Group LLC5$1480.00%−17−77.3%Reduced
Hughes Financial Services, LLC2$590.00%+1+100.0%Added
Huntington National Bank1$300.00%00.0%Unchanged
JPL Wealth Management, LLC1$300.00%+1New
Keating Financial Advisory Services, Inc.1$300.00%+1New
Hantz Financial Services, Inc.7$00.00%00.0%Unchanged
Covestor Ltd12$00.00%00.0%Unchanged
Seizert Capital Partners, LLC0$00.00%−157,282−100.0%Sold out
CWM Advisors, LLC0$00.00%−52,813−100.0%Sold out
HRT Financial LP0$00.00%−47,349−100.0%Sold out
Trexquant Investment LP0$00.00%−42,058−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−29,785−100.0%Sold out
Marshall Wace, LLP0$00.00%−22,900−100.0%Sold out
American Century Companies Inc0$00.00%−20,094−100.0%Sold out
Lazard Asset Management LLC0$00.00%−14,678−100.0%Sold out
GWN Securities Inc.0$00.00%−12,010−100.0%Sold out
Squarepoint Ops LLC0$00.00%−9,622−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−8,104−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−6,973−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−6,500−100.0%Sold out
Private Advisor Group, LLC0$00.00%−6,097−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−4,442−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−3,171−100.0%Sold out
GoalVest Advisory LLC0$00.00%−1,000−100.0%Sold out
Addison Advisors LLC0$00.00%−372−100.0%Sold out
MAI Capital Management0$00.00%−132−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−132−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−50−100.0%Sold out
Advisory Services Network, LLC0$00.00%−50−100.0%Sold out
Wealth Preservation Advisors, LLC0$00.00%−16−100.0%Sold out
Kilter Group LLC0$00.00%−9−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−4−100.0%Sold out
Skopos Labs, Inc.––––Not filed
Journey Strategic Wealth LLC––––Not filed
CWM, LLC––––Not filed