Position in CWCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,595,928
-$118,073 QoQ
Shares Held
138,766
+3.9% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026NORTHERN TRUST CORP holds $736,531,086 across 13 Utilities - Regulated Water names. CWCO ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,589,665 | $488,517,505 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,201,847 | $128,938,376 | |
| 3 | AWR |
American States Water Co
|
441,436 | $33,381,388 | |
| 4 | CWT |
California Water Service Group
|
637,303 | $28,895,315 | |
| 5 | HTO |
H2o America
|
373,310 | $21,902,093 | |
| 6 | MSEX |
Middlesex Water Co
|
198,096 | $10,310,894 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,605,636 | $9,797,588 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
This page
|
138,766 | $4,595,928 |
All Filings in CWCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,595,928 | 138,766 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,714,001 | 133,579 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,037,736 | 142,793 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,312,340 | 143,649 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,568,436 | 186,543 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,023,279 | 194,024 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,681,717 | 146,042 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,858,569 | 145,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,424,783 | 150,965 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,504,507 | 154,621 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,313,665 | 151,676 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,682,887 | 151,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $870,362 | 52,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $762,747 | 51,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $795,929 | 51,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,648,990 | 182,689 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,040,680 | 184,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,716,007 | 161,279 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $330,166 | 28,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $312,287 | 26,623 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,230,829 | 165,861 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,683,750 | 222,718 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,511,578 | 241,266 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,528,380 | 244,517 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,060,354 | 186,607 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||