CWCO · Consolidated Water Co. Ltd. · Holdings

$28.16 +0.12 (+0.43%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$450.92M

16.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 166

Total Value: $306,578,220

Total Shares: 10,366,249

Showing 1–100 of 166 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 166 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

+0.5 pts

Top 5

40.1%

−0.1 pts

Top 10

57.9%

+0.0 pts

HHI

493

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -10.3%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+90,336	141,509
Mega AQR CAPITAL MANAGEMENT LLC	+69,839	161,688
Mega BlackRock, Inc.	+59,787	1,429,523
Large Man Group plc	+54,083	73,342
Mega D. E. Shaw & Co., Inc.	+41,713	61,696

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−67,545	2,744
Mega JPMORGAN CHASE & CO	−31,174	465,846
Mid AltraVue Capital, LLC	−30,450	680,620
Mega ENVESTNET ASSET MANAGEMENT INC	−29,380	8,416
Mid CenterBook Partners LP	−29,024	31,406

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Western Standard LLC	252,056	$7,435,652
Mid XTX Topco Ltd	42,710	$1,259,945
Small Dynamic Technology Lab Private Ltd	17,532	$517,194
Large JACOBS LEVY EQUITY MANAGEMENT, INC	17,363	$512,208
Large Tidal Investments LLC	16,457	$485,481

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SEIZERT CAPITAL PARTNERS, LLC	157,282	$5,209,179
Small Legato Capital Management LLC	150,335	$4,979,095
Mid Inspire Investing, LLC	52,813	$1,749,166
Large HRT FINANCIAL LP	47,349	$1,568,198
Large Trexquant Investment LP	42,058	$1,392,960

Filter: New 18 Increased 67 Reduced 43 Sold out 30 Unchanged 38

Showing 100 of 166

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$42,170,927

13.76%

1,429,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	11,254	$331,993	0.8%	Sole
BlackRock Asset Management Canada Ltd	39,420	$1,162,890	2.8%	Sole
BlackRock Investment Management, LLC	46,454	$1,370,393	3.2%	Sole
BLACKROCK ADVISORS LLC	34,891	$1,029,284	2.4%	Sole
BlackRock Fund Advisors	603,145	$17,792,777	42.2%	Sole
BlackRock Institutional Trust Company, N.A.	409,850	$12,090,575	28.7%	Sole
BlackRock Asset Management Ireland Ltd	268,978	$7,934,851	18.8%	Sole
Aperio Group, LLC	15,531	$458,164	1.1%	Sole

MORGAN STANLEY

$26,665,489

8.70%

903,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	31	$914	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,325	$127,587	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,522	$221,899	0.8%	Defined
MORGAN STANLEY AIP GP LP	6,564	$193,638	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,550	$134,224	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	850,039	$25,076,150	94.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30,884	$911,077	3.4%	Defined

AltraVue Capital, LLC

$20,078,289

6.55%

680,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	150,335	$4,434,882	22.1%	Other
Held directly	530,285	$15,643,407	77.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$19,765,973

6.45%

670,033

TSP Capital Management Group, LLC

$14,136,400

4.61%

479,200

JPMORGAN CHASE & CO

$13,742,457

4.48%

465,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,636	$962,762	7.0%	Defined
J.P. Morgan Investment Management Inc.	431,932	$12,741,994	92.7%	Defined
J.P. Morgan SE	1,278	$37,701	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,318,807

4.34%

451,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	55,777	$1,645,421	12.4%	Defined
Held directly	395,708	$11,673,386	87.6%	Defined

STATE STREET CORP

$9,848,250

3.21%

333,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	333,839	$9,848,250	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,093,876

2.97%

308,267

HEARTLAND ADVISORS INC

$8,804,275

2.87%

298,450

DIMENSIONAL FUND ADVISORS LP

$8,788,255

2.87%

297,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,452	$42,834	0.5%	Defined
DFA Australia Ltd.	4,969	$146,585	1.7%	Defined
Dimensional Ireland Ltd	12,815	$378,042	4.3%	Defined
Held directly	278,671	$8,220,794	93.5%	Sole

ArrowMark Colorado Holdings LLC

$8,466,500

2.76%

287,000

Western Standard LLC

$7,435,652

2.43%

252,056

Invesco Ltd.

$7,349,364

2.40%

249,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,267	$66,876	0.9%	Defined
Invesco Trust Co joint	6,154	$181,543	2.5%	Defined
Invesco Capital Management LLC	240,710	$7,100,945	96.6%	Defined

FIRST MANHATTAN CO. LLC.

$6,536,344

2.13%

221,571

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,193,348

2.02%

209,944

CWA Asset Management Group, LLC

$5,296,754

1.73%

179,551

AQR CAPITAL MANAGEMENT LLC

$4,769,795

1.56%

161,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	74	$2,183	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	26	$767	0.0%	Other
Arax Advisory Partners	176	$5,192	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	313	$9,233	0.2%	Other
Stokes Family Office, LLC	16	$472	0.0%	Other
Held directly	161,083	$4,751,948	99.6%	Defined

NORTHERN TRUST CORP

$4,383,050

1.43%

148,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	142,553	$4,205,313	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,585	$105,757	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,440	$71,980	1.6%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$4,196,758

1.37%

142,263

GOLDMAN SACHS GROUP INC

$4,185,342

1.37%

141,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	89,046	$2,626,857	62.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52,830	$1,558,485	37.2%	Defined

Qube Research & Technologies Ltd

$4,174,515

1.36%

141,509

VANGUARD FIDUCIARY TRUST CO

$3,161,810

1.03%

107,180

Farrow Financial, Inc.

$2,538,534

0.83%

86,052

Man Group plc

$2,163,589

0.71%

73,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	73,342	$2,163,589	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,820,032

0.59%

61,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	61,696	$1,820,032	100.0%	Defined

Bank of New York Mellon Corp

$1,809,824

0.59%

61,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,282	$332,819	18.4%	Defined
The Bank of New York Mellon	26,351	$777,354	43.0%	Defined
BNY Mellon, NA joint	795	$23,452	1.3%	Defined
Newton Investment Management North America, LLC	22,920	$676,140	37.4%	Defined
Held directly	2	$59	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,756,341

0.57%

59,537

FIRST TRUST ADVISORS LP

$1,472,522

0.48%

49,916

DEUTSCHE BANK AG\

$1,448,214

0.47%

49,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,906	$1,029,727	71.1%	Defined
DWS Investments UK Ltd	14,186	$418,487	28.9%	Defined

CITADEL ADVISORS LLC

$1,335,317

0.44%

45,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,552	$370,284	27.7%	Defined
Held directly	32,713	$965,033	72.3%	Defined

RBF Capital, LLC

$1,298,501

0.42%

44,017

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,285,226

0.42%

43,567

JANE STREET GROUP, LLC

$1,271,627

0.41%

43,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,874	$674,783	53.1%	Defined
Jane Street Global Trading, LLC	20,232	$596,844	46.9%	Defined

XTX Topco Ltd

$1,259,945

0.41%

42,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	42,710	$1,259,945	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,216,727

0.40%

41,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	29,245	$862,727	70.9%	Defined
Prudential Trust Co	12,000	$354,000	29.1%	Defined

UBS Group AG

$1,120,439

0.37%

37,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,367	$158,326	14.1%	Defined
UBS AG	32,614	$962,113	85.9%	Defined

Nuveen, LLC

$1,108,875

0.36%

37,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	528	$15,576	1.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	235	$6,932	0.6%	Defined
TEACHERS ADVISORS, LLC joint	36,826	$1,086,367	98.0%	Defined

GABELLI FUNDS LLC

$1,020,611

0.33%

34,597

FEDERATED HERMES, INC.

$991,377

0.32%

33,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	33,606	$991,377	100.0%	Defined

Quantinno Capital Management LP

$980,668

0.32%

33,243

FMR LLC

$970,608

0.32%

32,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	31,717	$935,651	96.4%	Defined
STRATEGIC ADVISERS LLC	1,185	$34,957	3.6%	Defined

CenterBook Partners LP

$926,477

0.30%

31,406

MARTINGALE ASSET MANAGEMENT L P

$906,417

0.30%

30,726

Teton Advisors, LLC

$896,800

0.29%

30,400

Russell Investments Group, Ltd.

$887,062

0.29%

30,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	11,211	$330,723	37.3%	Other
Russell Investments Capital, LLC joint	6,673	$196,853	22.2%	Other
Russell Investments France SAS	3,705	$109,297	12.3%	Defined
Russell Investments Trust Company joint	8,481	$250,189	28.2%	Other

RENAISSANCE GROUP LLC

$793,048

0.26%

26,883

ROYAL BANK OF CANADA

$788,682

0.26%

26,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	471	$13,894	1.8%	Defined
RBC Capital Markets, LLC	26,260	$774,670	98.2%	Defined
RBC Dominion Securities Inc.	4	$118	0.0%	Defined

Illumine Investment Management, LLC

$773,929

0.25%

ALLIANCEBERNSTEIN L.P.

$752,132

0.25%

25,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,496	$752,132	100.0%	Defined

WELLS FARGO & COMPANY/MN

$730,980

0.24%

24,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,952	$411,584	56.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,542	$45,489	6.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,285	$273,907	37.5%	Defined

LPL Financial LLC

$726,290

0.24%

24,620

STRS OHIO

$699,150

0.23%

23,700

FRANKLIN RESOURCES INC

$688,323

0.22%

23,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	22,509	$664,015	96.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	824	$24,308	3.5%	Defined

Raiffeisen Bank International AG

$679,149

0.22%

23,022

TWO SIGMA INVESTMENTS, LP

$656,021

0.21%

22,238

MERCER GLOBAL ADVISORS INC /ADV

$655,077

0.21%

22,206

RHUMBLINE ADVISERS

$636,315

0.21%

21,570

CITIGROUP INC

$592,742

0.19%

20,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,145	$33,777	5.7%	Defined
Citigroup Financial Products Inc. joint	18,948	$558,965	94.3%	Defined

Dynamic Technology Lab Private Ltd

$517,194

0.17%

17,532

JACOBS LEVY EQUITY MANAGEMENT, INC

$512,208

0.17%

17,363

STATE OF WISCONSIN INVESTMENT BOARD

$498,668

0.16%

16,904

Tidal Investments LLC

$485,481

0.16%

16,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	16,457	$485,481	100.0%	Defined

Allspring Global Investments Holdings, LLC

$474,448

0.15%

16,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	12	$354	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	16,071	$474,094	99.9%	Defined

RAYMOND JAMES FINANCIAL INC

$473,711

0.15%

16,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,608	$430,936	91.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,450	$42,775	9.0%	Defined

BANK OF AMERICA CORP /DE/

$453,385

0.15%

15,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,369	$453,385	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$452,707

0.15%

15,346

MRP Capital Investments, LLC

$449,137

0.15%

15,225

BOOTHBAY FUND MANAGEMENT, LLC

$437,632

0.14%

14,835

AVIVA PLC

$433,207

0.14%

14,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	14,685	$433,207	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$417,720

0.14%

14,160

PRICE T ROWE ASSOCIATES INC /MD/

$380,048

0.12%

12,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,883	$380,048	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$374,709

0.12%

12,702

Quantbot Technologies LP

$372,526

0.12%

12,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,628	$372,526	100.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$346,035

0.11%

11,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,730	$346,035	100.0%	Defined

Sentry LLC

$343,970

0.11%

11,660

Comprehensive Money Management Services LLC

$334,500

0.11%

11,339

COMMONWEALTH EQUITY SERVICES, LLC

$331,963

0.11%

11,253

HARBOR INVESTMENT ADVISORY, LLC

$325,975

0.11%

11,050

Diversified Trust Co

$321,255

0.10%

10,890

Counterpoint Mutual Funds LLC

$294,085

0.10%

9,969

Cullen Capital Management, LLC

$293,584

0.10%

9,952

MetLife Investment Management, LLC

$284,262

0.09%

9,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,636	$284,262	100.0%	Defined

Aspire Capital Advisors LLC

$269,040

0.09%

9,120

HighTower Advisors, LLC

$252,284

0.08%

8,552

First Nebraska Trust Co

$248,626

0.08%

8,428

ENVESTNET ASSET MANAGEMENT INC

$248,272

0.08%

8,416

American Institute for Advanced Investment Management, LLP

$244,702

0.08%

8,295

Mariner, LLC

$228,920

0.07%

7,760

Aquatic Capital Management LLC

$227,946

0.07%

7,727

Atria Investments, Inc

$223,993

0.07%

7,593

SwitchPoint Financial Planning, LLC

$209,715

0.07%

7,109

OSAIC HOLDINGS, INC.

$198,210

0.06%

6,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,685	$167,707	84.6%	Defined
OSAIC INSTITUTIONS, INC.	516	$15,222	7.7%	Defined
Osaic Advisory Services, LLC	518	$15,281	7.7%	Defined

MEEDER ASSET MANAGEMENT INC

$177,618

0.06%

6,021

Vanguard Global Advisers, LLC

$169,713

0.06%

5,753

Byrne Asset Management LLC

$157,058

0.05%

5,324

SG Americas Securities, LLC

$141,983

0.05%

4,813

BNP PARIBAS ARBITRAGE, SA

$134,343

0.04%

4,554

Police & Firemen's Retirement System of New Jersey

$132,868

0.04%

4,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,504	$132,868	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$128,236

0.04%

4,347

Key facts CIK 928340 CUSIP G23773107 13F (30d) 43 filings 43 filers Visit website Investor relations