Consolidated Water Co.-Ord SHCWCO
13F holders, Q4 2025 (December 31)172holders +11
21new positions
9sold out
5famous investors
$35.29avg. 13F price*
At the end of Q4 2025, 172 institutions reported holding Consolidated Water Co.-Ord SH (CWCO) in their 13F filings, up 11 from Q3 2025. 21 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($68.1M), Vanguard Group Inc. ($34.0M) and Morgan Stanley ($32.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $4.3M |
| Exits | 9 | $25.6M |
All 13F filers, Q3 2025 → Q4 2025: 372,981 shares bought and 1,126,354 shares sold, net −753,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| BlackRock, Inc. | 0.00% | Add +5.0% | 1,930,472 | $68.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 963,018 | $34.0M |
| Morgan Stanley | 0.00% | Add +0.7% | 909,370 | $32.1M |
| AltraVue Capital, LLC | 2.06% | Reduce -0.4% | 707,260 | $25.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.1% | 537,516 | $19.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 365,504 | $12.9M |
| State Street Corp. | 0.00% | Reduce -1.0% | 332,754 | $11.7M |
| Renaissance Technologies | 0.02% | Reduce -13.6% | 305,435 | $10.8M |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 304,458 | $10.7M |
| Heartland Advisors Inc. | 0.57% | Reduce -2.6% | 299,750 | $10.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.9% | 290,383 | $10.2M |
| First Manhattan Co. Llc. | 0.02% | Reduce -0.9% | 267,522 | $9.4M |
| ArrowMark Colorado Holdings LLC | 0.20% | No change | 262,000 | $9.2M |
| Seizert Capital Partners, LLC | 0.23% | Add +3.4% | 156,289 | $5.5M |
| Legato Capital Management LLC | 0.46% | No change | 150,335 | $5.3M |
| New York State Common Retirement Fund | 0.01% | No change | 142,263 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.5% | 133,579 | $4.7M |
| Farrow Financial, Inc. | 1.87% | Add +0.2% | 92,407 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.4% | 85,631 | $3.0M |
| Principal Financial Group Inc. | 0.00% | Add +58.5% | 75,903 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 69,306 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -5.3% | 53,234 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -9.0% | 49,087 | $1.7M |
| First Trust Advisors LP | 0.00% | Add +2.5% | 47,343 | $1.7M |
| Trexquant Investment LP | 0.01% | Add +1.4% | 47,162 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 44,464 | $1.6M |
| RBF Capital, LLC | 0.07% | No change | 44,017 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +242.5% | 43,431 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +301.9% | 38,759 | $1.4M |
| Nuveen, LLC | 0.00% | Reduce -4.4% | 37,061 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 34,597 | $1.2M |
| Inspire Investing, LLC | 0.11% | Add +11.1% | 34,263 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 33,345 | $1.2M |
| Citadel Advisors | 0.00% | New | 31,355 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 31,171 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -4.2% | 30,877 | $1.1M |
| Teton Advisors, LLC | 0.75% | Reduce -5.5% | 30,700 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +16.0% | 30,022 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -26.8% | 28,369 | $1.0M |
| Martingale Asset Management L P | 0.03% | Reduce -0.9% | 28,032 | $989K |
| Renaissance Group LLC | 0.04% | Reduce -15.4% | 27,520 | $971K |
| Two Sigma Investments, LP | 0.00% | Reduce -21.5% | 26,576 | $938K |
| Wells Fargo & Company | 0.00% | Add +31.0% | 26,145 | $923K |
| FMR LLC | 0.00% | Add +20.3% | 26,121 | $922K |
| Ellsworth Advisors, LLC | 0.17% | Add +2.6% | 23,557 | $885K |
| Illumine Investment Management, LLC | 0.64% | Add +0.0% | 24,979 | $882K |
| Barclays PLC | 0.00% | Add +10.7% | 23,531 | $830K |
| Raiffeisen Bank International AG | 0.01% | No change | 23,000 | $824K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 21,029 | $742K |
| CenterBook Partners LP | 0.04% | Reduce -57.7% | 20,436 | $721K |
| Bank of America Corp. | 0.00% | Add +1.8% | 19,946 | $704K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.9% | 19,500 | $688K |
| UBS Group AG | 0.00% | Reduce -8.2% | 18,842 | $665K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | Add +4.2% | 18,607 | $657K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.6% | 18,351 | $648K |
| American Century Companies Inc. | 0.00% | Add +47.0% | 17,610 | $621K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 17,536 | $619K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.8% | 17,266 | $609K |
| State of Wisconsin Investment Board | 0.00% | Add +194.7% | 17,104 | $604K |
| STRS Ohio | 0.00% | Reduce -5.6% | 17,000 | $600K |
| Storebrand Asset Management As | 0.00% | No change | 16,405 | $579K |
| MRP Capital Investments, LLC | 0.44% | Reduce -1.0% | 14,875 | $525K |
| Aviva PLC | 0.00% | Reduce -1.2% | 14,055 | $496K |
| Lazard Asset Management LLC | 0.00% | Reduce -66.1% | 13,208 | $466K |
| TrueMark Investments, LLC | 0.09% | New | 13,099 | $462K |
| Tudor Investment Corporation | 0.00% | New | 12,755 | $450K |
| Susquehanna International Group, LLP | 0.00% | Add +48.2% | 12,554 | $443K |
| Cullen Capital Management, LLC | 0.00% | Add +8.3% | 12,539 | $443K |
| Sentry LLC | 0.11% | No change | 11,660 | $411K |
| Man Group plc | 0.00% | Reduce -60.1% | 11,551 | $408K |
| Comprehensive Money Management Services LLC | 0.28% | Reduce -0.7% | 11,388 | $402K |
| Quantinno Capital Management LP | 0.00% | Add +59.0% | 11,211 | $396K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 11,195 | $395K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 11,050 | $390K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 10,961 | $387K |
| Diversified Trust Co. | 0.01% | No change | 10,890 | $384K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.8% | 10,532 | $372K |
| Prudential Financial Inc. | 0.00% | New | 10,275 | $363K |
| First Nebraska Trust Co | 0.03% | No change | 9,928 | $350K |
| ELCO Management Co., LLC | 0.21% | No change | 9,498 | $335K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.8% | 9,434 | $333K |
| Boothbay Fund Management, LLC | 0.01% | New | 9,315 | $329K |
| Aspire Capital Advisors LLC | 0.08% | Reduce -4.3% | 9,120 | $322K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.3% | 8,924 | $315K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -71.8% | 8,886 | $314K |
| American Institute for Advanced Investment Management, LLP | 0.20% | Reduce -1.0% | 8,630 | $305K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,518 | $301K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 8,493 | $300K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 8,390 | $296K |
| SwitchPoint Financial Planning, LLC | 0.20% | New | 8,109 | $286K |
| Perigon Wealth Management, LLC | 0.01% | New | 7,904 | $279K |
| Two Sigma Advisers, LP | 0.00% | Add +10.6% | 7,300 | $258K |
| PharVision Advisers, LLC | 0.13% | Reduce -2.6% | 7,134 | $252K |
| Oppenheimer & Co. Inc. | 0.00% | Add +4.5% | 7,023 | $248K |
| Canada Pension Plan Investment Board | 0.00% | New | 6,500 | $229K |
| Intech Investment Management LLC | 0.00% | No change | 6,024 | $213K |
| Flputnam Investment Management Co. | 0.00% | No change | 5,950 | $210K |
| D. E. Shaw & Co. | 0.00% | Reduce -60.5% | 5,819 | $205K |
| State of Wyoming | 0.02% | Reduce -5.1% | 5,664 | $200K |
| SG Americas Securities, LLC | 0.00% | New | 5,435 | $192K |
| BNP Paribas Financial Markets | 0.00% | Add +9.9% | 4,920 | $174K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -0.5% | 4,504 | $159K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4,347 | $153K |
| Citigroup Inc. | 0.00% | Reduce -10.4% | 3,559 | $126K |
| Aquatic Capital Management LLC | 0.00% | Reduce -36.0% | 3,358 | $119K |
| Centaurus Financial, Inc. | 0.01% | Add +0.4% | 3,160 | $112K |
| Legal & General Group Plc | 0.00% | No change | 2,894 | $102K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,811 | $99K |
| Quantbot Technologies LP | 0.00% | Reduce -59.0% | 2,702 | $95K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 2,564 | $90K |
| State of Alaska, Department of Revenue | 0.00% | Add +382.7% | 2,317 | $80K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,267 | $80K |
| Cwm, LLC | 0.00% | Add +7.0% | 2,189 | $77K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,000 | $71K |
| Copeland Capital Management, LLC | 0.00% | Reduce -38.6% | 1,966 | $69K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -14.6% | 1,940 | $68K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -71.0% | 1,819 | $64K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.5% | 1,516 | $54K |
| Kemnay Advisory Services Inc. | 0.01% | New | 1,444 | $51K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +2844.9% | 1,443 | $51K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,262 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.2% | 1,219 | $43K |
| North Star Investment Management Corp. | 0.00% | No change | 1,015 | $36K |
| GoalVest Advisory LLC | 0.01% | No change | 1,000 | $35K |
| California State Teachers Retirement System | 0.00% | Reduce -14.6% | 930 | $33K |
| Jones Financial Companies LLLP | 0.00% | Add +25.6% | 844 | $30K |
| National Bank of Canada | 0.00% | Reduce -13.1% | 844 | $30K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 718 | $25K |
| Sterling Capital Management LLC | 0.00% | Reduce -94.0% | 639 | $23K |
| Parvin Asset Management, LLC | 0.02% | No change | 600 | $21K |
| Byrne Asset Management LLC | 0.01% | Add +20.0% | 600 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.7% | 563 | $20K |
| Manchester Capital Management LLC | 0.00% | Reduce -98.5% | 500 | $18K |
| Quarry LP | 0.00% | Reduce -57.0% | 482 | $17K |
| Amalgamated Bank | 0.00% | Reduce -6.3% | 475 | $17K |
| Rockefeller Capital Management L.P. | 0.00% | New | 375 | $13K |
| Addison Advisors LLC | 0.00% | No change | 372 | $13K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 377 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 340 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +374.2% | 294 | $10K |
| Essential Partners LLC | 0.00% | Reduce -2.8% | 275 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 264 | $9K |
| Asset Dedication, LLC | 0.00% | No change | 215 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +1481.8% | 174 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.8% | 135 | $5K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -82.7% | 133 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 132 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 120 | $4K |
| Costello Asset Management, INC | 0.00% | New | 100 | $4K |
| Group One Trading LLC | 0.00% | New | 100 | $4K |
| SageView Advisory Group, LLC | 0.00% | New | 89 | $3K |
| SHP Wealth Management | 0.00% | — | 85 | $3K |
| Versant Capital Management, Inc | 0.00% | New | 84 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.1% | 62 | $2K |
| US Bancorp \de | 0.00% | No change | 56 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $2K |
| Rothschild Investment LLC | 0.00% | Add +6.7% | 48 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 40 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 35 | $1K |
| Assetmark, Inc. | 0.00% | No change | 32 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 22 | $776 |
| IFP Advisors, Inc | 0.00% | Reduce -4.5% | 21 | $741 |
| Parkside Financial Bank & Trust | 0.00% | No change | 18 | $636 |
| True Wealth Design, LLC | 0.00% | Reduce -11.8% | 15 | $530 |
| Tucker Asset Management LLC | 0.00% | New | 15 | $529 |
| Atlantic Union Bankshares Corp | 0.00% | New | 9 | $318 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $283 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $176 |
| Arax Advisory Partners | 0.00% | Reduce -99.7% | 2 | $71 |
| Huntington National Bank | 0.00% | No change | 1 | $35 |
| Hantz Financial Services, Inc. | 0.00% | No change | 7 | $0 |
| Covestor Ltd | 0.00% | Reduce -30.8% | 9 | $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.