Consolidated Water Co. Ltd. - Common Stock (CWCO) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CWCO on Nasdaq
Shares outstanding
15,877,198
Price per share
$35.29
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
10,786,406
Total reported value
$380,474,802
% of total 13F portfolios
0%
Share change
-142,740
Value change
-$1,512,299
Number of holders
155
Price from insider filings
$35.29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Consolidated Water Co. Ltd. - Common Stock (CWCO) based on Schedule 13D/G filings

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 30 Sep 2025, 155 institutional investors reported holding 10,786,406 shares of Consolidated Water Co. Ltd. - Common Stock (CWCO). This represents 68% of the company’s total 15,877,198 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Consolidated Water Co. Ltd. - Common Stock (CWCO) together control 58% 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% 1,838,815 -3.4% 0% $64,873,395
VANGUARD GROUP INC 6.1% 966,950 +1.5% 0% $34,113,996
MORGAN STANLEY 5.7% 903,139 +3.6% 0% $31,862,744
AltraVue Capital, LLC 4.5% 709,810 +2.1% 2.1% $25,042,097
JPMORGAN CHASE & CO 3.7% 585,090 -8.2% 0% $20,641,975
TSP Capital Management Group, LLC 3.1% 484,725 4.6% $17,101,098
GEODE CAPITAL MANAGEMENT, LLC 2.3% 367,216 -15% 0% $12,957,632
RENAISSANCE TECHNOLOGIES LLC 2.2% 353,367 +7.7% 0.02% $12,466,788
STATE STREET CORP 2.1% 336,043 +1.2% 0% $11,855,597
Invesco Ltd. 2% 315,962 +6.9% 0% $11,147,140
HEARTLAND ADVISORS INC 1.9% 307,800 -0.08% 0.57% $10,859,184
DIMENSIONAL FUND ADVISORS LP 1.9% 305,275 -3.7% 0% $10,769,612
FIRST MANHATTAN CO. LLC. 1.7% 270,039 -1.5% 0.03% $9,526,976
ArrowMark Colorado Holdings LLC 1.7% 262,000 +23% 0.17% $9,243,360
Western Standard LLC 1.3% 211,785 -35% 4% $7,471,775
SEIZERT CAPITAL PARTNERS, LLC 0.95% 151,152 -1.8% 0.23% $5,332,643
Legato Capital Management LLC 0.95% 150,335 0% 0.58% $5,303,819
NORTHERN TRUST CORP 0.9% 142,793 -0.6% 0% $5,037,737
NEW YORK STATE COMMON RETIREMENT FUND 0.9% 142,263 0% 0.01% $5,019,039
GOLDMAN SACHS GROUP INC 0.81% 128,600 -55% 0% $4,537,011
Farrow Financial, Inc. 0.58% 92,235 +0.1% 1.9% $3,254,034
Bank of New York Mellon Corp 0.43% 67,588 +1.4% 0% $2,384,500
NJ State Employees Deferred Compensation Plan 0.42% 67,000 0% 0.26% $2,363,760
LOS ANGELES CAPITAL MANAGEMENT LLC 0.35% 56,224 +134% 0.01% $1,983,583
AQR CAPITAL MANAGEMENT LLC 0.34% 53,917 +49% 0% $1,902,201

Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 607,535 $21,493,612 +$800,007 $35.29 21
2025 Q3 10,786,406 $380,474,802 -$1,512,299 $35.28 155
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