Consolidated Water Co.-Ord SHCWCO
13F holders, Q3 2025 (September 30)161holders +14
27new positions
11sold out
3famous investors
$35.27avg. 13F price*
At the end of Q3 2025, 161 institutions reported holding Consolidated Water Co.-Ord SH (CWCO) in their 13F filings, up 14 from Q2 2025. 27 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($64.9M), Vanguard Group Inc. ($34.1M) and Morgan Stanley ($31.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Consolidated Water Co.-Ord SH
- CUSIP
- G23773107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $25.9M |
| Exits | 11 | $4.9M |
All 13F filers, Q2 2025 → Q3 2025: 1,097,478 shares bought and 745,762 shares sold, net +351,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| BlackRock, Inc. | 0.00% | Reduce -3.4% | 1,838,815 | $64.9M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 966,950 | $34.1M |
| Morgan Stanley | 0.00% | Add +3.6% | 903,139 | $31.9M |
| AltraVue Capital, LLC | 2.08% | Add +2.1% | 709,810 | $25.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.2% | 585,090 | $20.6M |
| TSP Capital Management Group, LLC | 4.58% | New | 484,725 | $17.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -15.3% | 367,216 | $13.0M |
| Renaissance Technologies | 0.02% | Add +7.7% | 353,367 | $12.5M |
| State Street Corp. | 0.00% | Add +1.2% | 336,043 | $11.9M |
| Invesco Ltd. | 0.00% | Add +6.8% | 315,962 | $11.1M |
| Heartland Advisors Inc. | 0.57% | Reduce -0.1% | 307,800 | $10.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.7% | 305,275 | $10.8M |
| First Manhattan Co. Llc. | 0.03% | Reduce -1.5% | 270,039 | $9.5M |
| ArrowMark Colorado Holdings LLC | 0.17% | Add +23.1% | 262,000 | $9.2M |
| Western Standard LLC | 4.00% | Reduce -34.6% | 211,785 | $7.5M |
| Seizert Capital Partners, LLC | 0.23% | Reduce -1.8% | 151,152 | $5.3M |
| Legato Capital Management LLC | 0.58% | No change | 150,335 | $5.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 142,793 | $5.0M |
| New York State Common Retirement Fund | 0.01% | No change | 142,263 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.5% | 128,600 | $4.5M |
| Farrow Financial, Inc. | 1.89% | Add +0.1% | 92,235 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 67,588 | $2.4M |
| NJ State Employees Deferred Compensation Plan | 0.26% | No change | 67,000 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Add +134.1% | 56,224 | $2.0M |
| AQR Capital Management | 0.00% | Add +49.2% | 53,917 | $1.9M |
| CenterBook Partners LP | 0.08% | Reduce -1.7% | 48,288 | $1.7M |
| Principal Financial Group Inc. | 0.00% | New | 47,897 | $1.7M |
| Trexquant Investment LP | 0.02% | Add +119.8% | 46,512 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -4.4% | 46,184 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.2% | 44,463 | $1.6M |
| RBF Capital, LLC | 0.07% | No change | 44,017 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +182.6% | 39,006 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -14.9% | 38,776 | $1.4M |
| Nuveen, LLC | 0.00% | No change | 38,752 | $1.4M |
| Gabelli Funds LLC | 0.01% | No change | 34,597 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +139.6% | 33,844 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +11.5% | 33,840 | $1.2M |
| LPL Financial LLC | 0.00% | Add +46.9% | 32,634 | $1.2M |
| Renaissance Group LLC | 0.04% | New | 32,538 | $1.1M |
| Teton Advisors, LLC | 0.71% | — | 32,500 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +18.4% | 32,229 | $1.1M |
| Manchester Capital Management LLC | 0.15% | Reduce -11.0% | 32,160 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +258.1% | 31,503 | $1.1M |
| Inspire Investing, LLC | 0.11% | New | 30,855 | $1.1M |
| Man Group plc | 0.00% | Reduce -38.8% | 28,985 | $1.0M |
| Martingale Asset Management L P | 0.03% | Add +4.7% | 28,278 | $998K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.8% | 25,872 | $913K |
| Illumine Investment Management, LLC | 0.63% | Add +1.0% | 24,972 | $881K |
| Ellsworth Advisors, LLC | 0.18% | New | 22,950 | $834K |
| Raiffeisen Bank International AG | 0.01% | No change | 23,000 | $805K |
| FMR LLC | 0.00% | Add +9.8% | 21,713 | $766K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 21,308 | $752K |
| Barclays PLC | 0.00% | Reduce -17.2% | 21,262 | $750K |
| UBS Group AG | 0.00% | Reduce -44.7% | 20,529 | $724K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.7% | 20,500 | $723K |
| Wells Fargo & Company | 0.00% | Add +11.6% | 19,958 | $704K |
| Bank of America Corp. | 0.00% | Add +5.7% | 19,587 | $691K |
| STRS Ohio | 0.00% | Reduce -3.2% | 18,000 | $635K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | Reduce -11.2% | 17,852 | $630K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 17,536 | $619K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.5% | 17,121 | $604K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 16,747 | $591K |
| Storebrand Asset Management As | 0.00% | Reduce -36.3% | 16,405 | $579K |
| D. E. Shaw & Co. | 0.00% | New | 14,724 | $519K |
| Aviva PLC | 0.00% | Reduce -15.8% | 14,222 | $502K |
| Jane Street Group, LLC | 0.00% | New | 13,407 | $473K |
| MRP Capital Investments, LLC | 0.39% | Reduce -7.4% | 15,025 | $451K |
| Deutsche Bank AG | 0.00% | No change | 12,679 | $447K |
| American Century Companies Inc. | 0.00% | New | 11,976 | $423K |
| Sentry LLC | 0.10% | No change | 11,660 | $411K |
| Cullen Capital Management, LLC | 0.00% | No change | 11,577 | $408K |
| Comprehensive Money Management Services LLC | 0.29% | Add +0.3% | 11,468 | $405K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 11,050 | $390K |
| Diversified Trust Co. | 0.01% | No change | 10,890 | $384K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.4% | 10,827 | $382K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 10,616 | $375K |
| Sterling Capital Management LLC | 0.01% | Add +3215.6% | 10,610 | $374K |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.9% | 10,539 | $372K |
| First Nebraska Trust Co | 0.03% | No change | 9,928 | $350K |
| Raymond James Financial Inc. | 0.00% | Add +59.8% | 9,644 | $340K |
| Aspire Capital Advisors LLC | 0.08% | No change | 9,528 | $336K |
| Journey Strategic Wealth LLC | 0.01% | Add +3.1% | 9,515 | $336K |
| ELCO Management Co., LLC | 0.17% | Reduce -9.6% | 9,498 | $335K |
| Osaic Holdings, Inc. | 0.00% | Add +6.0% | 9,166 | $317K |
| American Institute for Advanced Investment Management, LLP | 0.20% | Reduce -4.4% | 8,720 | $308K |
| FourThought Financial Partners, LLC | 0.03% | New | 8,682 | $306K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,518 | $301K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.5% | 8,472 | $299K |
| Gitterman Wealth Management, LLC | 0.07% | Add +127.0% | 8,320 | $294K |
| Verition Fund Management LLC | 0.00% | New | 8,210 | $290K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.3% | 8,019 | $283K |
| PharVision Advisers, LLC | 0.15% | New | 7,326 | $258K |
| Quantinno Capital Management LP | 0.00% | New | 7,049 | $249K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.1% | 6,719 | $237K |
| Two Sigma Advisers, LP | 0.00% | Reduce -21.4% | 6,600 | $233K |
| Quantbot Technologies LP | 0.01% | Add +76.7% | 6,594 | $233K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -18.1% | 6,275 | $221K |
| Intech Investment Management LLC | 0.00% | New | 6,024 | $213K |
| State of Wyoming | 0.02% | Reduce -46.9% | 5,967 | $211K |
| Flputnam Investment Management Co. | 0.00% | New | 5,950 | $210K |
"% 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.