Bank of New York Mellon Corp
BankPosition in CWCO — Consolidated Water Co. Ltd.
CIK 1390777
NEW YORK, NY
Position in CWCO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,050,822
-$394,984 QoQ
Shares Held
61,921
-10.7% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Bank of New York Mellon Corp holds $331,905,082 across 12 Utilities - Regulated Water names. CWCO ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,111,374 | $151,246,880 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,523,064 | $101,603,782 | |
| 3 | AWR |
American States Water Co
|
329,228 | $24,896,216 | |
| 4 | CWT |
California Water Service Group
|
506,702 | $22,973,865 | |
| 5 | HTO |
H2o America
|
190,189 | $11,158,386 | |
| 6 | MSEX |
Middlesex Water Co
|
177,618 | $9,245,014 | |
| 7 | YORW |
York Water Co
|
146,209 | $4,452,062 | |
| 8 | ARTNA |
Artesian Resources Corp
|
74,166 | $2,362,185 |
All Filings in CWCO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,050,822 | 61,921 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,445,806 | 69,306 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,384,502 | 67,588 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,000,350 | 66,634 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,597,039 | 65,212 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,707,054 | 65,935 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,670,211 | 66,252 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,035,670 | 76,702 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,652,701 | 56,387 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,099,046 | 58,962 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,655,717 | 58,218 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,358,356 | 56,061 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $309,507 | 18,838 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $278,801 | 18,838 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $334,791 | 21,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,176 | 18,495 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $545,504 | 40,558 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $400,982 | 38,519 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $564,240 | 39,102 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $641,649 | 39,125 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||