SG Americas Securities, LLC
Broker-DealerPosition in CWCO — Consolidated Water Co. Ltd.
CIK 1313360
NEW YORK, NY
Position in CWCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$141,983
+$28,614 QoQ
Shares Held
4,813
+40.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 166 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026SG Americas Securities, LLC holds $74,219,390 across 9 Utilities - Regulated Water names. CWCO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,247,728 | $47,800,459 | |
| 2 | AWK |
American Water Works Company, Inc.
|
142,004 | $18,684,886 | |
| 3 | AWR |
American States Water Co
|
34,045 | $2,813,138 | |
| 4 | CWT |
California Water Service Group
|
43,334 | $2,108,199 | |
| 5 | MSEX |
Middlesex Water Co
|
23,276 | $1,307,180 | |
| 6 | HTO |
H2o America
|
17,247 | $1,048,100 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
34,640 | $200,219 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
This page
|
4,813 | $141,983 |
All Filings in CWCO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,983 | 4,813 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $113,369 | 3,423 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $191,801 | 5,435 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $130,752 | 5,339 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $167,741 | 6,479 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $131,797 | 5,228 | Shares | Sole | 2024-10-03 | |
| 2023-09-30 | $147,575 | 5,189 | Shares | Sole | 2023-10-13 | |
| 2020-06-30 | $118,989 | 8,246 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||