CWCO · Consolidated Water Co. Ltd. · Shareholders & Ownership

$27.19 +0.08 (+0.30%) Q1 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$434.11M

16.01M

Volume · Oct 28 34.07K Avg daily vol (3M) 94.28K

Every disclosed holder of CWCO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CWCO

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	168	10,508,458	65.63%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	5,504,407	34.37%	Rest
Registered funds (N-PORT, not summed)	58	1,638,004	10.23%	No

Shares outstanding: 16,012,865, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CWCO

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,429,523	8.93%	+59,787	Jun 30, 2026	carried, not yet filed for the newest quarter
2	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	903,915	5.64%	+22,255	Jun 30, 2026	carried, not yet filed for the newest quarter
3	AltraVue Capital, LLC 13F CIK 1740837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	680,620	4.25%	-30,450	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	670,033	4.18%	-11,632	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	481,223	3.01%	-15,100	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	TSP Capital Management Group, LLC 13F CIK 1317208 · Registered investment adviser · Sep 30, 2026	478,700	2.99%	-500	Sep 30, 2026
7	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	465,846	2.91%	-31,174	Jun 30, 2026	carried, not yet filed for the newest quarter
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	451,485	2.82%	+25,489	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	333,839	2.08%	+1,665	Jun 30, 2026	carried, not yet filed for the newest quarter
10	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	308,267	1.93%	+8,627	Jun 30, 2026	carried, not yet filed for the newest quarter
11	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	298,450	1.86%	-1,800	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	225,000	1.41%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	297,907	1.86%	+4,314	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	53,779	0.34%	+401	Jul 31, 2026	Dimensional ETF Trust, not summed
12.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	15,016	0.09%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
12.3	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	5,072	0.03%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
12.4	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,718	0.02%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
12.5	Dimensional US Core Equity 1 ETF Fund S000081780 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,418	0.01%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
13	ArrowMark Colorado Holdings LLC 13F CIK 1483859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	287,000	1.79%	+15,000	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MCTAGGART FREDERICK W. Insider CIK 1566233 · Mar 25, 2026 Director, PRESIDENT AND CEO, issuer-wide, not summed	285,102	1.78%	+14,713	Mar 25, 2026	Director, PRESIDENT AND CEO, issuer-wide, not summed
15	Western Standard LLC 13F CIK 1517666 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	252,056	1.57%	+252,056	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	249,131	1.56%	+8,840	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco S&P Global Water Index ETF Fund S000060819 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	106,338	0.66%	-21,377	Jul 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16.2	Invesco Water Resources ETF Fund S000003048 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	71,832	0.45%	+17,030	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.3	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	43,938	0.27%	+4,250	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16.4	Invesco Global Water ETF Fund S000015278 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	31,531	0.20%	+12,264	Jul 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	5,990	0.04%	+3,063	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17	FIRST MANHATTAN CO. LLC. 13F CIK 728083 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,571	1.38%	-8,970	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	209,944	1.31%	+18,207	Jun 30, 2026	carried, not yet filed for the newest quarter
19	FLOWERS CLARENCE B. Insider CIK 1566232 · Aug 17, 2026 Director, issuer-wide, not summed	204,620	1.28%	-97,848	Aug 17, 2026	Director, issuer-wide, not summed
20	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	172,406	1.08%	+2,846	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	CWA Asset Management Group, LLC 13F CIK 1667134 · Registered investment adviser · Sep 30, 2026	162,954	1.02%	-16,597	Sep 30, 2026
22	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,688	1.01%	+69,839	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Legato Capital Management LLC 13F CIK 1442641 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,335	0.94%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	148,578	0.93%	+9,812	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,054	0.05%	+667	Jun 30, 2026	Northern Funds, not summed
24.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,182	0.04%	-176	Jun 30, 2026	Northern Funds, not summed
25	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	142,263	0.89%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	141,876	0.89%	+19,890	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	141,509	0.88%	+90,336	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	107,180	0.67%	+5,997	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	105,386	0.66%	+2,454	May 31, 2026	VANGUARD WORLD FUND, not summed
30	Sasnett David Insider CIK 1346535 · Mar 25, 2026 EVP & CHIEF FINANCIAL OFFICER, issuer-wide, not summed	89,495	0.56%	+6,713	Mar 25, 2026	EVP & CHIEF FINANCIAL OFFICER, issuer-wide, not summed
31	Farrow Financial, Inc. 13F CIK 2010644 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	86,052	0.54%	+1,489	Jun 30, 2026	carried, not yet filed for the newest quarter
32	JERRYBANDAN RAMJEET Insider CIK 1566379 · Mar 25, 2026 EVP & CHIEF OPERATING OFFICER, issuer-wide, not summed	82,789	0.52%	+6,835	Mar 25, 2026	EVP & CHIEF OPERATING OFFICER, issuer-wide, not summed
33	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	77,486	0.48%	+2,510	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
34	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	73,342	0.46%	+54,083	Jun 30, 2026	carried, not yet filed for the newest quarter
35	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	61,696	0.39%	+41,713	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	61,350	0.38%	-571	Jun 30, 2026	carried, not yet filed for the newest quarter
37	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	59,537	0.37%	+22,079	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Inspire Fidelis Multi Factor ETF Fund S000076870 · Registered fund · May 31, 2026 Northern Lights Fund Trust IV, not summed	58,793	0.37%	+17,240	May 31, 2026	Northern Lights Fund Trust IV, not summed
39	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	49,916	0.31%	+2,298	Jun 30, 2026	carried, not yet filed for the newest quarter
40	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	49,092	0.31%	+1,068	Jun 30, 2026	carried, not yet filed for the newest quarter
41	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	45,265	0.28%	+45,265	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BUTLER BRIAN E. Insider CIK 1566523 · Dec 15, 2025 Director, issuer-wide, not summed	44,445	0.28%	+2,281	Dec 15, 2025	Director, issuer-wide, not summed
43	RBF Capital, LLC 13F CIK 1134621 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	44,017	0.27%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	43,567	0.27%	+2,422	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	43,106	0.27%	-11,738	Jun 30, 2026	carried, not yet filed for the newest quarter
46	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	42,710	0.27%	+42,710	Jun 30, 2026	carried, not yet filed for the newest quarter
47	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	41,245	0.26%	-13,470	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SOKOLOW LEONARD J Insider CIK 923890 · Dec 15, 2025 Director, issuer-wide, not summed	38,527	0.24%	+1,984	Dec 15, 2025	Director, issuer-wide, not summed
49	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	37,981	0.24%	+14,075	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	37,589	0.23%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	18,831	0.12%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
50.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	17,344	0.11%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
50.3	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	383	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
50.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	268	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
50.5	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	235	0.00%	0	Jun 30, 2026	College Retirement Equities Fund, not summed

2 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 215 holders

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Key facts CIK 928340 CUSIP G23773107 13F (30d) 31 filings 30 filers Visit website Investor relations