Security key
G23773107
Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,304,555
- Total 13F value
- $341,269,787
- Share change
- -176,737
- SEC-reported price per share
- $33.12
- Number of holders
- 173
- Value change
- -$6,492,402
- Number of buys
- 85
- Number of sells
- 71
- Shares outstanding
- 15,944,353
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2026
Institutions
173
Top holders
10
CWCO full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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:
Ownership snapshot
Top reported holders of CWCO - Consolidated Water Co. Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
25 Mar 2026
13F
13D/G
3/4/5
Lead comparable stake: 8.5%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 8.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock, Inc.
8.5%
Frederick W. Mctaggart
1.8%
Clarence B. Flowers
1.6%
David Sasnett
0.56%
Ramjeet Jerrybandan
0.52%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
8.5%
from 13D/G
|
$68,126,356
1,930,472 shares
|
— | 31 Dec 2025 |
| Frederick W. Mctaggart |
3/4/5
PRESIDENT AND CEO, Director
|
1.8%
|
$10,061,249
285,102 shares
|
-$841,676 | 25 Mar 2026 |
| Clarence B. Flowers |
3/4/5
Director
|
1.6%
|
$9,365,629
254,570 shares
|
-$55,100 | 15 Dec 2025 |
| David Sasnett |
3/4/5
EVP & CHIEF FINANCIAL OFFICER
|
0.56%
|
$3,158,278
89,495 shares
|
— | 25 Mar 2026 |
| Ramjeet Jerrybandan |
3/4/5
EVP & CHIEF OPERATING OFFICER
|
0.52%
|
$2,921,623
82,789 shares
|
— | 25 Mar 2026 |
| Brian E. Butler |
3/4/5
Director
|
0.28%
|
$1,103,569
44,445 shares
|
— | 15 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
173
Shares
10,304,555
Rows available
173
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
172
Q1 2026 holders
173
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend