Security key
G23773107
Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 10,937,362
- Share change
- +808,961
- Total reported value
- $328,324,667
- Put/Call ratio
- 0%
- Price per share
- $30.02
- Number of holders
- 144
- Value change
- +$29,848,786
- Number of buys
- 71
- Number of sells
- 67
Report period
Q2 2025
Institutions
144
Top holders
10
CWCO full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Consolidated Water Co. Ltd. SEC filings
Consolidated Water Co. Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G23773107
Recent filing periods:
Top shareholders of CWCO - Consolidated Water Co. Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
11%
|
1,759,332
|
$43,086,042 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
864,357
|
$21,168,102 | — | 31 Mar 2025 | |
| AltraVue Capital, LLC |
13F
|
Company |
4.2%
|
672,640
|
$16,472,953 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
535,944
|
$13,125,269 | — | 31 Mar 2025 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
3%
|
485,175
|
$11,881,942 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
428,974
|
$10,507,325 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
344,056
|
$8,425,751 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
343,100
|
$8,402,519 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
339,458
|
$8,313,326 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
306,288
|
$7,500,992 | — | 31 Mar 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.8%
|
294,466
|
$7,211,472 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.7%
|
270,100
|
$6,614,749 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
265,767
|
$6,508,634 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
233,486
|
$5,718,072 | — | 31 Mar 2025 | |
| Western Standard LLC |
13F
|
Company |
1.4%
|
225,661
|
$5,526,438 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
186,543
|
$4,568,439 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
171,037
|
$4,188,698 | — | 31 Mar 2025 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.94%
|
150,556
|
$3,687,116 | — | 31 Mar 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.94%
|
149,525
|
$3,661,867 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.89%
|
141,883
|
$3,474,715 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.68%
|
108,000
|
$2,644,920 | — | 31 Mar 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.65%
|
102,893
|
$2,519,850 | — | 31 Mar 2025 | |
| Farrow Financial, Inc. |
13F
|
Company |
0.58%
|
92,974
|
$2,276,922 | — | 31 Mar 2025 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.42%
|
67,000
|
$1,640,830 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
65,212
|
$1,597,053 | — | 31 Mar 2025 | |
| Atom Investors LP |
13F
|
Company |
0.4%
|
64,165
|
$1,571,401 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
59,576
|
$1,459,016 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
58,488
|
$1,432,371 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.35%
|
55,689
|
$1,363,824 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
48,832
|
$1,195,896 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.3%
|
47,411
|
$1,161,095 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
46,480
|
$1,138,295 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
46,175
|
$1,130,825 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
44,495
|
$1,089,683 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.28%
|
44,017
|
$1,077,976 | — | 31 Mar 2025 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.23%
|
36,130
|
$884,824 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
35,582
|
$871,403 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
34,597
|
$847,281 | — | 31 Mar 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
34,200
|
$837,558 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
32,311
|
$791,307 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.19%
|
30,464
|
$746,063 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
30,337
|
$742,953 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
27,895
|
$683,000 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
27,404
|
$671,124 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
26,771
|
$655,622 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
26,084
|
$638,797 | — | 31 Mar 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
25,798
|
$631,794 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
24,446
|
$598,683 | — | 31 Mar 2025 | |
| Illumine Investment Management, LLC |
13F
|
Company |
0.15%
|
23,464
|
$574,625 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
23,086
|
$565,376 | — | 31 Mar 2025 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2025
As of 30 Jun 2025,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,937,362 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, AltraVue Capital, LLC, JPMORGAN CHASE & CO, TSP Capital Management Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and Western Standard LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
149
Q2 2025 holders
144
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.