Consolidated Water Co.-Ord SHCWCO
13F holders, Q2 2025 (June 30)147holders −4
18new positions
22sold out
3famous investors
$30.02avg. 13F price*
At the end of Q2 2025, 147 institutions reported holding Consolidated Water Co.-Ord SH (CWCO) in their 13F filings, down 4 from Q1 2025. 18 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($57.1M), Vanguard Group Inc. ($28.6M) and Morgan Stanley ($26.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Consolidated Water Co.-Ord SH
- CUSIP
- G23773107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.9M |
| Exits | 22 | $24.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,659,203 shares bought and 1,343,426 shares sold, net +315,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| BlackRock, Inc. | 0.00% | Add +8.2% | 1,903,004 | $57.1M |
| Vanguard Group Inc. | 0.00% | Add +180.7% | 952,999 | $28.6M |
| Morgan Stanley | 0.00% | Add +0.9% | 871,977 | $26.2M |
| AltraVue Capital, LLC | 1.83% | Add +3.4% | 695,410 | $20.9M |
| JPMorgan Chase & Co. | 0.00% | Add +18.9% | 637,378 | $19.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 433,685 | $13.0M |
| State Street Corp. | 0.00% | Reduce -3.2% | 332,016 | $10.0M |
| Renaissance Technologies | 0.01% | Add +23.4% | 327,967 | $9.8M |
| Western Standard LLC | 5.41% | Add +43.4% | 323,685 | $9.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.9% | 316,996 | $9.5M |
| Heartland Advisors Inc. | 0.52% | Add +14.1% | 308,050 | $9.2M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 295,698 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +68.9% | 288,821 | $8.7M |
| First Manhattan Co. Llc. | 0.02% | Reduce -6.9% | 274,069 | $8.2M |
| ArrowMark Colorado Holdings LLC | 0.12% | Add +97.1% | 212,837 | $6.4M |
| Seizert Capital Partners, LLC | 0.20% | Add +2.3% | 153,975 | $4.6M |
| Legato Capital Management LLC | 0.54% | Add +0.5% | 150,335 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -23.0% | 143,649 | $4.3M |
| New York State Common Retirement Fund | 0.01% | Add +0.3% | 142,263 | $4.3M |
| Millennium Management | 0.00% | New | 93,020 | $2.8M |
| Farrow Financial, Inc. | 1.68% | Reduce -0.9% | 92,142 | $2.8M |
| NJ State Employees Deferred Compensation Plan | 0.24% | No change | 67,000 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 66,634 | $2.0M |
| TrueMark Investments, LLC | 0.32% | New | 49,622 | $1.5M |
| CenterBook Partners LP | 0.08% | Add +61.3% | 49,124 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +4.6% | 48,301 | $1.4M |
| Man Group plc | 0.00% | Reduce -0.1% | 47,345 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +63.4% | 45,580 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -22.3% | 45,470 | $1.4M |
| RBF Capital, LLC | 0.07% | No change | 44,017 | $1.3M |
| Nuveen, LLC | 0.00% | Reduce -30.4% | 38,752 | $1.2M |
| UBS Group AG | 0.00% | Add +4.4% | 37,153 | $1.1M |
| Manchester Capital Management LLC | 0.14% | No change | 36,130 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -22.3% | 36,129 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 34,597 | $1.0M |
| Teton Advisors, Inc. | 0.62% | Reduce -5.0% | 32,500 | $976K |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 30,351 | $911K |
| Atria Investments, Inc | 0.01% | Add +23.0% | 27,228 | $817K |
| Martingale Asset Management L P | 0.02% | Add +4.7% | 27,018 | $811K |
| Federated Hermes, Inc. | 0.00% | Add +0.0% | 26,089 | $783K |
| Storebrand Asset Management As | 0.00% | No change | 25,762 | $773K |
| Barclays PLC | 0.00% | Add +67.1% | 25,690 | $771K |
| Illumine Investment Management, LLC | 0.59% | Add +5.4% | 24,725 | $742K |
| Susquehanna International Group, LLP | 0.00% | Add +0.5% | 24,579 | $738K |
| Los Angeles Capital Management LLC | 0.00% | New | 24,015 | $721K |
| Raiffeisen Bank International AG | 0.01% | Add +17.3% | 23,000 | $679K |
| LPL Financial LLC | 0.00% | Add +3.2% | 22,215 | $667K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 22,088 | $663K |
| Alliancebernstein L.P. | 0.00% | Add +23.6% | 21,500 | $645K |
| Trexquant Investment LP | 0.01% | Reduce -20.9% | 21,162 | $635K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | Add +10.3% | 20,099 | $603K |
| FMR LLC | 0.00% | Reduce -9.2% | 19,766 | $593K |
| STRS Ohio | 0.00% | Add +250.9% | 18,600 | $558K |
| Bank of America Corp. | 0.00% | Reduce -19.7% | 18,531 | $556K |
| Wells Fargo & Company | 0.00% | Add +6.5% | 17,877 | $537K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -71.6% | 16,912 | $508K |
| Aviva PLC | 0.00% | New | 16,891 | $507K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 16,550 | $497K |
| MRP Capital Investments, LLC | 0.34% | Add +6.2% | 16,225 | $487K |
| Nebula Research & Development LLC | 0.04% | Reduce -8.5% | 16,037 | $481K |
| Two Sigma Investments, LP | 0.00% | Add +55.0% | 14,127 | $424K |
| Lazard Asset Management LLC | 0.00% | Add +3776.7% | 13,801 | $414K |
| Deutsche Bank AG | 0.00% | Reduce -15.3% | 12,679 | $381K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.7% | 12,080 | $363K |
| Sentry LLC | 0.07% | No change | 11,660 | $350K |
| Cullen Capital Management, LLC | 0.00% | Reduce -15.6% | 11,577 | $348K |
| Comprehensive Money Management Services LLC | 0.26% | Add +13.5% | 11,428 | $343K |
| State of Wyoming | 0.04% | Add +6.0% | 11,243 | $338K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 11,050 | $332K |
| Diversified Trust Co. | 0.01% | No change | 10,890 | $327K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.6% | 10,816 | $325K |
| ELCO Management Co., LLC | 0.17% | Add +23.3% | 10,511 | $316K |
| First Nebraska Trust Co | 0.03% | No change | 9,928 | $298K |
| Aspire Capital Advisors LLC | 0.08% | Reduce -12.4% | 9,528 | $286K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -5.6% | 9,226 | $277K |
| American Institute for Advanced Investment Management, LLP | 0.19% | Reduce -5.0% | 9,120 | $274K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.4% | 8,798 | $264K |
| Osaic Holdings, Inc. | 0.00% | Add +9.5% | 8,650 | $260K |
| Citigroup Inc. | 0.00% | Reduce -41.2% | 8,524 | $256K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,518 | $256K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -14.9% | 8,484 | $255K |
| Two Sigma Advisers, LP | 0.00% | New | 8,400 | $252K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -83.2% | 8,189 | $246K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,177 | $245K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.2% | 7,659 | $230K |
| Atom Investors LP | 0.02% | Reduce -88.8% | 7,218 | $217K |
| T. Rowe Price Associates Inc. | 0.00% | New | 7,016 | $211K |
| Oppenheimer & Co. Inc. | 0.00% | New | 6,715 | $202K |
| Raymond James Financial Inc. | 0.00% | New | 6,036 | $181K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4,347 | $130K |
| Quantbot Technologies LP | 0.00% | New | 3,732 | $112K |
| Gitterman Wealth Management, LLC | 0.03% | New | 3,666 | $110K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,396 | $102K |
| Copeland Capital Management, LLC | 0.00% | Add +16.3% | 3,232 | $97K |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.6% | 3,208 | $96K |
| Legal & General Group Plc | 0.00% | Reduce -31.8% | 3,046 | $91K |
| New Age Alpha Advisors, LLC | 0.00% | Add +16.6% | 2,847 | $85K |
| Allworth Financial LP | 0.00% | Add +0.4% | 2,745 | $82K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,267 | $69K |
| Byrne Asset Management LLC | 0.05% | Add +35.9% | 2,254 | $68K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,000 | $60K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,557 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +335.7% | 1,512 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.9% | 1,379 | $41K |
| Cwm, LLC | 0.00% | Reduce -34.4% | 1,221 | $37K |
| California State Teachers Retirement System | 0.00% | No change | 1,088 | $33K |
| North Star Investment Management Corp. | 0.00% | No change | 1,015 | $30K |
| GoalVest Advisory LLC | 0.01% | No change | 1,000 | $30K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.2% | 956 | $29K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 1,000 | $24K |
| National Bank of Canada | 0.00% | Reduce -26.9% | 795 | $24K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 659 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +0.9% | 640 | $19K |
| Parvin Asset Management, LLC | 0.02% | No change | 600 | $18K |
| Putney Financial Group LLC | 0.02% | No change | 510 | $15K |
| Amalgamated Bank | 0.00% | No change | 507 | $15K |
| Addison Advisors LLC | 0.00% | No change | 372 | $11K |
| CENTRAL TRUST Co | 0.00% | No change | 340 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +58.4% | 320 | $10K |
| Aquatic Capital Management LLC | 0.00% | New | 224 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 215 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.8% | 134 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -42.6% | 120 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 78 | $2K |
| Kiker Wealth Management, LLC | 0.00% | No change | 70 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -17.5% | 66 | $2K |
| US Bancorp \de | 0.00% | Add +833.3% | 56 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 50 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -18.2% | 45 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +583.3% | 41 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 33 | $991 |
| Assetmark, Inc. | 0.00% | New | 32 | $961 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -62.4% | 32 | $961 |
| GAMMA Investing LLC | 0.00% | Reduce -75.0% | 29 | $871 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -66.7% | 22 | $660 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.0% | 18 | $419 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 11 | $334 |
| Parallel Advisors, LLC | 0.00% | New | 11 | $330 |
| True Wealth Design, LLC | 0.00% | Reduce -93.6% | 10 | $301 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 9 | $270 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $241 |
| Cornerstone Planning Group LLC | 0.00% | New | 6 | $175 |
| Larson Financial Group LLC | 0.00% | Reduce -94.5% | 5 | $150 |
| Creekmur Asset Management LLC | 0.00% | No change | 2 | $53 |
| Huntington National Bank | 0.00% | No change | 1 | $30 |
| Simplex Trading, LLC | 0.00% | Reduce -80.4% | 27 | $0 |
| Covestor Ltd | 0.00% | Reduce -83.2% | 15 | $0 |
"% of holder's portfolio" is CWCO's weight in each manager's 13F, not the share of Consolidated Water Co.-Ord SH the manager owns.