CWCO · Consolidated Water Co. Ltd.
$29.46
-0.79 (-2.61%)
At close · Jul 29
Market Cap
$484.01M
Shares
16.00M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 175
Total Value: $334,369,249
Total Shares: 10,124,218
Showing 1–100
of 176 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 177 13F filersTop Holder
13.5%
of institutional value
Top 5
40.9%
of institutional value
Top 10
59.0%
of institutional value
HHI
494
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $45,365,651 | 13.57% | 1,369,736 | Shares | Sole | 2026-05-13 | ||||
| Mega MORGAN STANLEY | $29,200,576 | 8.73% | 881,660 | Shares | Defined | 2026-05-15 | ||||
| Mid AltraVue Capital, LLC | $23,550,638 | 7.04% | 711,070 | Shares | Sole | 2026-05-13 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $22,576,744 | 6.75% | 681,665 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $16,461,301 | 4.92% | 497,020 | Shares | Defined | 2026-05-13 | ||||
| Small TSP Capital Management Group, LLC | $15,871,104 | 4.75% | 479,200 | Principal | Sole | 2026-04-24 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $14,108,987 | 4.22% | 425,996 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $11,001,602 | 3.29% | 332,174 | Shares | Defined | 2026-05-15 | ||||
| Mid HEARTLAND ADVISORS INC | $9,944,280 | 2.97% | 300,250 | Shares | Defined | 2026-05-06 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $9,924,076 | 2.97% | 299,640 | Shares | Sole | 2026-05-14 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $9,723,798 | 2.91% | 293,593 | Shares | Sole | 2026-05-07 | ||||
| Mid ArrowMark Colorado Holdings LLC | $9,008,640 | 2.69% | 272,000 | Shares | Sole | 2026-05-15 | ||||
| Mega Invesco Ltd. | $7,958,436 | 2.38% | 240,291 | Shares | Defined | 2026-05-12 | ||||
| Large FIRST MANHATTAN CO. LLC. | $7,635,517 | 2.28% | 230,541 | Shares | Sole | 2026-05-15 | ||||
| Mid CWA Asset Management Group, LLC | $5,296,754 | 1.58% | 179,551 | Shares | Sole | 2026-07-14 | ||||
| Mid SEIZERT CAPITAL PARTNERS, LLC | $5,209,179 | 1.56% | 157,282 | Shares | Sole | 2026-05-07 | ||||
| Mid Legato Capital Management LLC | $4,979,095 | 1.49% | 150,335 | Shares | Other | 2026-05-14 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $4,711,750 | 1.41% | 142,263 | Shares | Sole | 2026-05-06 | ||||
| Mega NORTHERN TRUST CORP Bank | $4,595,928 | 1.37% | 138,766 | Shares | Defined | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $4,040,175 | 1.21% | 121,986 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $3,351,180 | 1.00% | 101,183 | Shares | Defined | 2026-05-08 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $3,042,036 | 0.91% | 91,849 | Shares | Other | 2026-05-15 | ||||
| Micro Farrow Financial, Inc. | $2,800,726 | 0.84% | 84,563 | Shares | Sole | 2026-05-01 | ||||
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $2,327,971 | 0.70% | 70,289 | Shares | Sole | 2026-05-08 | ||||
| Mega Bank of New York Mellon Corp Bank | $2,050,822 | 0.61% | 61,921 | Shares | Defined | 2026-05-05 | ||||
| Mid CenterBook Partners LP | $2,001,441 | 0.60% | 60,430 | Shares | Sole | 2026-05-05 | ||||
| Mega JANE STREET GROUP, LLC | $1,816,433 | 0.54% | 54,844 | Shares | Defined | 2026-05-12 | ||||
| Large PRUDENTIAL FINANCIAL INC | $1,812,160 | 0.54% | 54,715 | Shares | Defined | 2026-05-13 | ||||
| Small Inspire Investing, LLC | $1,749,166 | 0.52% | 52,813 | Shares | Sole | 2026-04-23 | ||||
| Large Qube Research & Technologies Ltd | $1,694,849 | 0.51% | 51,173 | Shares | Sole | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $1,590,554 | 0.48% | 48,024 | Shares | Defined | 2026-05-06 | ||||
| Mega FIRST TRUST ADVISORS LP | $1,577,108 | 0.47% | 47,618 | Shares | Sole | 2026-05-13 | ||||
| Large HRT FINANCIAL LP | $1,568,198 | 0.47% | 47,349 | Shares | Defined | 2026-05-14 | ||||
| Mid RBF Capital, LLC | $1,457,843 | 0.44% | 44,017 | Shares | Sole | 2026-05-18 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $1,399,286 | 0.42% | 42,249 | Shares | Defined | 2026-05-14 | ||||
| Large Trexquant Investment LP | $1,392,960 | 0.42% | 42,058 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $1,389,019 | 0.42% | 41,939 | Shares | Sole | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,362,722 | 0.41% | 41,145 | Shares | Sole | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $1,251,803 | 0.37% | 37,796 | Shares | Sole | 2026-05-04 | ||||
| Mega Nuveen, LLC | $1,244,947 | 0.37% | 37,589 | Shares | Defined | 2026-04-30 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,240,608 | 0.37% | 37,458 | Shares | Defined | 2026-05-14 | ||||
| Large GABELLI FUNDS LLC | $1,145,852 | 0.34% | 34,597 | Shares | Sole | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $1,097,596 | 0.33% | 33,140 | Shares | Sole | 2026-05-15 | ||||
| Large FEDERATED HERMES, INC. | $1,076,929 | 0.32% | 32,516 | Shares | Defined | 2026-05-11 | ||||
| Mega FMR LLC | $1,015,326 | 0.30% | 30,656 | Shares | Defined | 2026-05-15 | ||||
| Small Teton Advisors, LLC | $1,006,848 | 0.30% | 30,400 | Shares | Sole | 2026-05-14 | ||||
| Mid MARTINGALE ASSET MANAGEMENT L P | $997,640 | 0.30% | 30,122 | Shares | Sole | 2026-05-13 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $986,479 | 0.30% | 29,785 | Shares | Defined | 2026-05-15 | ||||
| Mega FRANKLIN RESOURCES INC | $960,248 | 0.29% | 28,993 | Shares | Defined | 2026-05-13 | ||||
| Mega ROYAL BANK OF CANADA Bank | $929,976 | 0.28% | 28,079 | Shares | Defined | 2026-05-15 | ||||
| Mid RENAISSANCE GROUP LLC | $864,266 | 0.26% | 26,095 | Shares | Defined | 2026-05-13 | ||||
| Small Illumine Investment Management, LLC | $829,225 | 0.25% | 25,037 | Shares | Sole | 2026-05-04 | ||||
| Mega UBS Group AG | $791,766 | 0.24% | 23,906 | Shares | Defined | 2026-05-05 | ||||
| Mega LPL Financial LLC | $789,481 | 0.24% | 23,837 | Shares | Sole | 2026-05-06 | ||||
| Mid Raiffeisen Bank International AG Bank | $761,760 | 0.23% | 23,000 | Shares | Sole | 2026-04-24 | ||||
| Large MARSHALL WACE, LLP | $758,448 | 0.23% | 22,900 | Shares | Other | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $708,801 | 0.21% | 21,401 | Shares | Sole | 2026-05-12 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $665,844 | 0.20% | 20,104 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $665,513 | 0.20% | 20,094 | Shares | Defined | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $664,122 | 0.20% | 20,052 | Shares | Sole | 2026-05-05 | ||||
| Mega D. E. Shaw & Co., Inc. | $661,836 | 0.20% | 19,983 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $655,643 | 0.20% | 19,796 | Shares | Defined | 2026-05-18 | ||||
| Large Man Group plc | $637,858 | 0.19% | 19,259 | Shares | Defined | 2026-05-15 | ||||
| Large STRS OHIO | $632,592 | 0.19% | 19,100 | Shares | Sole | 2026-04-24 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $626,431 | 0.19% | 18,914 | Shares | Sole | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $606,096 | 0.18% | 18,300 | Shares | Defined | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $603,843 | 0.18% | 18,232 | Shares | Sole | 2026-05-15 | ||||
| Mid Brooklyn Investment Group | $579,600 | 0.17% | 17,500 | Shares | Defined | 2026-04-29 | ||||
| Mega WELLS FARGO & COMPANY/MN | $547,008 | 0.16% | 16,516 | Shares | Defined | 2026-05-11 | ||||
| Large Allspring Global Investments Holdings, LLC | $515,744 | 0.15% | 15,572 | Shares | Defined | 2026-05-05 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $486,135 | 0.15% | 14,678 | Shares | Sole | 2026-05-15 | ||||
| Large STOREBRAND ASSET MANAGEMENT AS | $479,544 | 0.14% | 14,479 | Shares | Sole | 2026-05-05 | ||||
| Small GWN SECURITIES INC. Broker-Dealer | $397,771 | 0.12% | 12,010 | Shares | Sole | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $394,459 | 0.12% | 11,910 | Shares | Defined | 2026-05-15 | ||||
| Small Sentry LLC | $386,179 | 0.12% | 11,660 | Shares | Sole | 2026-04-23 | ||||
| Micro Comprehensive Money Management Services LLC | $375,547 | 0.11% | 11,339 | Shares | Sole | 2026-04-23 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $374,709 | 0.11% | 12,702 | Shares | Sole | 2026-07-08 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $369,023 | 0.11% | 11,142 | Shares | Sole | 2026-04-27 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $342,195 | 0.10% | 10,332 | Shares | Defined | 2026-05-15 | ||||
| Mid Cullen Capital Management, LLC | $330,239 | 0.10% | 9,971 | Shares | Sole | 2026-05-15 | ||||
| Small HARBOR INVESTMENT ADVISORY, LLC | $325,975 | 0.10% | 11,050 | Shares | Sole | 2026-07-07 | ||||
| Mid Diversified Trust Co Bank | $321,255 | 0.10% | 10,890 | Shares | Sole | 2026-07-17 | ||||
| Large Squarepoint Ops LLC | $318,680 | 0.10% | 9,622 | Shares | Defined | 2026-05-15 | ||||
| Mid JOURNEY STRATEGIC WEALTH LLC | $313,080 | 0.09% | 9,453 | Shares | Sole | 2026-04-15 | ||||
| Micro Aspire Capital Advisors LLC | $302,054 | 0.09% | 9,120 | Shares | Sole | 2026-04-22 | ||||
| Small Counterpoint Mutual Funds LLC Mutual Fund | $294,085 | 0.09% | 9,969 | Shares | Sole | 2026-07-20 | ||||
| Large MetLife Investment Management, LLC | $282,116 | 0.08% | 8,518 | Shares | Defined | 2026-05-14 | ||||
| Small First Nebraska Trust Co Bank | $279,135 | 0.08% | 8,428 | Shares | Sole | 2026-06-01 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268,404 | 0.08% | 8,104 | Shares | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $268,272 | 0.08% | 8,100 | Call | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $251,942 | 0.08% | 7,607 | Shares | Defined | 2026-05-15 | ||||
| Small State of Wyoming | $250,685 | 0.07% | 7,569 | Shares | Sole | 2026-05-13 | ||||
| Micro American Institute for Advanced Investment Management, LLP | $244,702 | 0.07% | 8,295 | Shares | Sole | 2026-07-22 | ||||
| Mega CITIGROUP INC | $243,961 | 0.07% | 7,366 | Shares | Defined | 2026-05-11 | ||||
| Mega JANE STREET GROUP, LLC | $241,776 | 0.07% | 7,300 | Call | Defined | 2026-05-12 | ||||
| Micro SwitchPoint Financial Planning, LLC | $235,450 | 0.07% | 7,109 | Shares | Sole | 2026-04-30 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $233,462 | 0.07% | 7,049 | Shares | Other | 2026-05-15 | ||||
| Small MIRABELLA FINANCIAL SERVICES LLP | $230,945 | 0.07% | 6,973 | Shares | Sole | 2026-05-12 | ||||
| Mid Atria Investments, Inc | $223,993 | 0.07% | 7,593 | Shares | Sole | 2026-07-28 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $215,280 | 0.06% | 6,500 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
928340
CUSIP
G23773107
13F (30d)
33 filings
30 filers
Visit website
Investor relations