Latest Period
Q2 2026
Security Snapshot
Consolidated Water Co. Ltd. - Common Stock (CWCO) Institutional Ownership
CUSIP: G23773107
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
164
Shares (Excl. Options)
10,532,655
Price
$29.50
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- Security type / class
- Equity / Common Stock
- Symbol
- CWCO on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 10,532,655
- Total 13F value
- $310,719,053
- Portfolio coverage rank
- 0%
- Share change
- +260,717
- Value change
- +$4,282,413
- Number of holders
- 164
- Shares outstanding
- 15,944,353
- SEC-reported price per share
- $29.40
- Insider filing price
- $29.40
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CWCO - Consolidated Water Co. Ltd. - Common Stock is tracked under CUSIP G23773107.
- 164 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 173 to 164 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $341,252,664 to $310,719,053.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 164 institutions filings for Q2 2026.
Security key
G23773107
Latest holder period
Q2 2026
13F holders
164
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
CWCO full holder history
Consolidated Water Co. Ltd. SEC filings
Consolidated Water Co. Ltd. company facts
Consolidated Water Co. Ltd. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G23773107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CWCO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.5% | -30% | $44,886,542 | -$18,741,648 | 1,355,270 | -29% | BlackRock, Inc. | 31 Mar 2026 |
As of 30 Jun 2026, 164 institutional investors reported holding 10,532,655 shares of Consolidated Water Co. Ltd. - Common Stock (CWCO). This represents 66% of the company’s total 15,944,353 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
55%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | 1,429,523 | +4.4% | 0% | $42,170,930 |
| MORGAN STANLEY | 5.7% | 903,915 | +2.5% | 0% | $26,665,512 |
| AltraVue Capital, LLC | 4.3% | 680,620 | -4.3% | 1.4% | $20,078,290 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 670,033 | -1.7% | 0% | $19,765,974 |
| TSP Capital Management Group, LLC | 3% | 479,200 | 3.4% | $14,136,402 | |
| JPMORGAN CHASE & CO | 2.9% | 465,846 | -6.3% | 0% | $13,658,605 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 451,485 | +6% | 0% | $13,322,027 |
| STATE STREET CORP | 2.1% | 333,839 | +0.5% | 0% | $9,848,251 |
| RENAISSANCE TECHNOLOGIES LLC | 1.9% | 308,267 | +2.9% | 0.01% | $9,093,877 |
| HEARTLAND ADVISORS INC | 1.9% | 298,450 | -0.6% | 0.39% | $8,804,275 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 297,907 | +1.5% | 0% | $8,788,067 |
| ArrowMark Colorado Holdings LLC | 1.8% | 287,000 | +5.5% | 0.35% | $8,466,500 |
| Western Standard LLC | 1.6% | 252,056 | 2.5% | $7,435,652 | |
| Invesco Ltd. | 1.6% | 249,131 | +3.7% | 0% | $7,349,365 |
| FIRST MANHATTAN CO. LLC. | 1.4% | 221,571 | -3.9% | 0.02% | $6,536,345 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3% | 209,944 | +9.5% | 0% | $6,193,348 |
| CWA Asset Management Group, LLC | 1.1% | 179,551 | +1.7% | 0.16% | $5,296,765 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 161,688 | +76% | 0% | $4,769,804 |
| Legato Capital Management LLC | 0.94% | 150,335 | 0% | 0.37% | $4,434,882 |
| NORTHERN TRUST CORP | 0.93% | 148,578 | +7.1% | 0% | $4,383,052 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.89% | 142,263 | 0% | 0.01% | $4,196,759 |
| GOLDMAN SACHS GROUP INC | 0.89% | 141,876 | +16% | 0% | $4,185,347 |
| Qube Research & Technologies Ltd | 0.89% | 141,509 | +177% | 0% | $4,174,516 |
| VANGUARD FIDUCIARY TRUST CO | 0.67% | 107,180 | +5.9% | 0% | $3,161,810 |
| Farrow Financial, Inc. | 0.54% | 86,052 | +1.8% | 1.4% | $2,538,520 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 10,532,655 | $310,719,053 | +$4,282,413 | $29.50 | 164 |
| 2026 Q1 | 10,304,038 | $341,252,664 | -$6,513,195 | $33.12 | 173 |
| 2025 Q4 | 10,465,446 | $369,318,640 | -$11,994,741 | $35.29 | 172 |
| 2025 Q3 | 10,786,428 | $380,475,578 | -$1,511,523 | $35.28 | 156 |
| 2025 Q2 | 10,937,362 | $328,324,667 | +$29,848,786 | $30.02 | 144 |
| 2025 Q1 | 10,134,402 | $248,191,673 | +$13,346,658 | $24.49 | 149 |
| 2024 Q4 | 9,557,309 | $247,434,594 | -$2,775,306 | $25.89 | 145 |
| 2024 Q3 | 9,625,514 | $242,674,432 | +$8,716,410 | $25.21 | 135 |
| 2024 Q2 | 9,230,683 | $244,980,663 | +$6,892,149 | $26.54 | 132 |
| 2024 Q1 | 8,814,364 | $258,373,687 | +$591,169 | $29.31 | 134 |
| 2023 Q4 | 8,691,457 | $309,549,349 | +$6,522,179 | $35.60 | 145 |
| 2023 Q3 | 8,527,062 | $242,498,419 | +$6,547,158 | $28.44 | 119 |
| 2023 Q2 | 8,335,511 | $201,983,290 | +$32,271,666 | $24.23 | 104 |
| 2023 Q1 | 7,218,360 | $118,585,238 | -$3,741,270 | $16.43 | 86 |
| 2022 Q4 | 7,473,900 | $110,574,386 | +$2,697,230 | $14.80 | 90 |
| 2022 Q3 | 7,249,545 | $111,509,748 | -$5,915,163 | $15.38 | 87 |
| 2022 Q2 | 7,593,821 | $109,855,915 | +$9,040,059 | $14.50 | 75 |
| 2022 Q1 | 7,070,798 | $78,276,781 | +$20,319,805 | $11.06 | 71 |
| 2021 Q4 | 5,261,105 | $55,918,798 | -$13,815,746 | $10.64 | 70 |
| 2021 Q3 | 6,591,014 | $75,122,361 | -$2,614,962 | $11.40 | 68 |
| 2021 Q2 | 6,843,063 | $80,250,721 | -$13,545,236 | $11.73 | 82 |
| 2021 Q1 | 7,562,404 | $101,694,242 | +$1,609,490 | $13.45 | 86 |
| 2020 Q4 | 7,479,013 | $90,148,555 | -$955,431 | $12.05 | 83 |
| 2020 Q3 | 7,599,088 | $79,134,300 | -$6,327,516 | $10.41 | 88 |
| 2020 Q2 | 8,092,830 | $116,693,365 | +$4,726,664 | $14.43 | 97 |