Security key
G23773107
Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 918,899
- Total 13F value
- $27,107,158
- Share change
- -30,407
- SEC-reported price per share
- $29.50
- Number of holders
- 36
- Value change
- -$2,773,436
- Number of buys
- 18
- Number of sells
- 13
- Shares outstanding
- 15,944,353
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
36
Top holders
10
CWCO full security history
Ownership snapshot
Full 13F holder table
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
31 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.
Open SEC evidence
Opens BlackRock, Inc.'s linked filing trail.
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
|
$45,365,658
1,369,736 shares
|
— | 31 Mar 2026 |
| 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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
918,899
Rows available
36
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
173
Q2 2026 holders
36
Holder diff
-137
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend