| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | +10% | $67,797,066 | +$5,952,717 | 1,921,141 | +9.6% | BlackRock, Inc. | 31 Dec 2025 |
| VANGUARD GROUP INC | 6% | $28,609,030 | 952,999 | The Vanguard Group | 30 Jun 2025 |
As of 31 Dec 2025, 126 institutional investors reported holding 8,923,973 shares of Consolidated Water Co. Ltd. - Common Stock (CWCO). This represents 56% of the company’s total 15,877,198 outstanding shares.
The largest institutional shareholders of Consolidated Water Co. Ltd. - Common Stock (CWCO) together control 52% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 1,930,472 | +5% | 0% | $68,126,356 |
| VANGUARD GROUP INC | 6.1% | 963,018 | -0.41% | 0% | $33,984,905 |
| MORGAN STANLEY | 5.7% | 909,370 | +0.69% | 0% | $32,091,698 |
| AltraVue Capital, LLC | 4.5% | 707,260 | -0.36% | 2.1% | $24,959,205 |
| JPMORGAN CHASE & CO | 3.4% | 537,516 | -8.1% | 0% | $18,968,940 |
| TSP Capital Management Group, LLC | 3% | 479,200 | 4.1% | $16,910,973 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 365,504 | -0.47% | 0% | $12,902,067 |
| STATE STREET CORP | 2.1% | 332,754 | -0.98% | 0% | $11,742,889 |
| RENAISSANCE TECHNOLOGIES LLC | 1.9% | 305,435 | -14% | 0.02% | $10,778,801 |
| HEARTLAND ADVISORS INC | 1.9% | 299,750 | -2.6% | 0.57% | $10,578,178 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 290,383 | -4.9% | 0% | $10,248,338 |
| SEIZERT CAPITAL PARTNERS, LLC | 0.98% | 156,289 | +3.4% | 0.23% | $5,515,439 |
| Legato Capital Management LLC | 0.95% | 150,335 | 0% | 0.46% | $5,305,322 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.9% | 142,263 | 0% | 0.01% | $5,020,461 |
| Farrow Financial, Inc. | 0.58% | 92,407 | +0.19% | 1.9% | $3,261,026 |
| GOLDMAN SACHS GROUP INC | 0.54% | 85,631 | -33% | 0% | $3,021,925 |
| PRINCIPAL FINANCIAL GROUP INC | 0.48% | 75,903 | +58% | 0% | $2,678,617 |
| Bank of New York Mellon Corp | 0.44% | 69,306 | +2.5% | 0% | $2,445,825 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.34% | 53,234 | -5.3% | 0.01% | $1,803,036 |
| FIRST TRUST ADVISORS LP | 0.3% | 47,343 | +2.5% | 0% | $1,670,734 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 44,464 | +0% | 0% | $1,569,135 |
| DEUTSCHE BANK AG\ | 0.27% | 43,431 | +243% | 0% | $1,532,680 |
| Nuveen, LLC | 0.23% | 37,061 | -4.4% | 0% | $1,307,883 |
| GABELLI FUNDS LLC | 0.22% | 34,597 | 0% | 0.01% | $1,220,928 |
| FRANKLIN RESOURCES INC | 0.21% | 33,345 | -1.5% | 0% | $1,176,745 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,923,973 | $314,919,673 | -$12,857,935 | $35.29 | 126 |
| 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 |
| 2020 Q1 | 7,738,062 | $126,870,406 | -$9,406,858 | $16.40 | 98 |
| 2019 Q4 | 8,333,245 | $135,837,390 | +$2,207,977 | $16.30 | 101 |
| 2019 Q3 | 8,183,750 | $134,949,513 | +$13,402,400 | $16.49 | 101 |
| 2019 Q2 | 7,438,682 | $106,034,036 | -$8,783,761 | $14.26 | 92 |
| 2019 Q1 | 8,031,128 | $103,367,996 | +$637,406 | $12.87 | 92 |
| 2018 Q4 | 8,081,158 | $94,366,312 | -$933,077 | $11.66 | 94 |
| 2018 Q3 | 8,125,203 | $112,529,597 | +$1,417,805 | $13.85 | 86 |
| 2018 Q2 | 8,065,238 | $104,635,315 | -$2,244,411 | $12.90 | 92 |
| 2018 Q1 | 8,199,489 | $119,300,077 | +$5,714,216 | $14.55 | 92 |
| 2017 Q4 | 7,825,734 | $98,624,158 | +$6,173,729 | $12.60 | 90 |
| 2017 Q3 | 7,283,761 | $93,243,068 | +$5,989,131 | $12.80 | 84 |
| 2017 Q2 | 6,806,815 | $84,374,216 | -$936,445 | $12.40 | 84 |
| 2017 Q1 | 6,901,038 | $80,372,899 | +$10,538,719 | $11.65 | 85 |
| 2016 Q4 | 6,683,175 | $72,530,657 | -$34,264 | $10.85 | 87 |
| 2016 Q3 | 6,695,676 | $77,754,937 | -$1,052,654 | $11.62 | 84 |
| 2016 Q2 | 6,757,806 | $88,262,743 | -$2,098,175 | $13.06 | 86 |
| 2016 Q1 | 6,921,079 | $84,185,826 | +$934,751 | $12.17 | 82 |
| 2015 Q4 | 6,843,190 | $83,958,148 | -$2,340,892 | $12.24 | 76 |
| 2015 Q3 | 7,070,315 | $81,944,322 | +$5,541,275 | $11.60 | 76 |
| 2015 Q2 | 6,572,285 | $82,848,503 | +$3,634,680 | $12.60 | 76 |
| 2015 Q1 | 5,897,547 | $60,504,579 | +$2,851,928 | $10.27 | 51 |
| 2014 Q4 | 5,610,526 | $59,950,323 | -$4,251,110 | $10.68 | 60 |
| 2014 Q3 | 6,070,901 | $70,973,388 | -$535,075 | $11.68 | 62 |
| 2014 Q2 | 6,117,047 | $71,952,307 | -$9,691,345 | $11.77 | 65 |
| 2014 Q1 | 6,767,929 | $89,151,141 | -$3,451,722 | $13.18 | 84 |