Consolidated Water Co.-Ord SHCWCO
13F holders, Q1 2026 (March 31)174holders +2
24new positions
24sold out
5famous investors
$33.12avg. 13F price*
At the end of Q1 2026, 174 institutions reported holding Consolidated Water Co.-Ord SH (CWCO) in their 13F filings, up 2 from Q4 2025. 24 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($45.4M), Morgan Stanley ($29.2M) and AltraVue Capital, LLC ($23.6M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $16.4M |
| Exits | 24 | $9.4M |
All 13F filers, Q4 2025 → Q1 2026: 927,950 shares bought and 1,097,943 shares sold, net −169,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| BlackRock, Inc. | 0.00% | Reduce -29.1% | 1,369,736 | $45.4M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 881,660 | $29.2M |
| AltraVue Capital, LLC | 2.03% | Add +0.5% | 711,070 | $23.6M |
| Vanguard Capital Management LLC | 0.00% | — | 681,665 | $22.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.5% | 497,020 | $16.4M |
| Geode Capital Management, LLC | 0.00% | Add +16.6% | 425,996 | $14.1M |
| State Street Corp. | 0.00% | Reduce -0.2% | 332,174 | $11.0M |
| Heartland Advisors Inc. | 0.51% | Add +0.2% | 300,250 | $9.9M |
| Renaissance Technologies | 0.02% | Reduce -1.9% | 299,640 | $9.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.1% | 293,593 | $9.7M |
| ArrowMark Colorado Holdings LLC | 0.24% | Add +3.8% | 272,000 | $9.0M |
| Invesco Ltd. | 0.00% | Reduce -21.1% | 240,291 | $8.0M |
| First Manhattan Co. Llc. | 0.02% | Reduce -13.8% | 230,541 | $7.6M |
| Vanguard Portfolio Management LLC | 0.00% | — | 191,737 | $6.4M |
| CWA Asset Management Group, LLC | 0.20% | New | 176,617 | $5.8M |
| Seizert Capital Partners, LLC | 0.24% | Add +0.6% | 157,282 | $5.2M |
| Legato Capital Management LLC | 0.45% | No change | 150,335 | $5.0M |
| New York State Common Retirement Fund | 0.01% | No change | 142,263 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 138,766 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.5% | 121,986 | $4.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 101,183 | $3.4M |
| AQR Capital Management | 0.00% | Add +87.1% | 91,849 | $3.0M |
| Farrow Financial, Inc. | 1.59% | Reduce -8.5% | 84,563 | $2.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +32.0% | 70,289 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.7% | 61,921 | $2.1M |
| CenterBook Partners LP | 0.11% | Add +195.7% | 60,430 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 54,844 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +432.5% | 54,715 | $1.8M |
| Inspire Investing, LLC | 0.10% | Add +54.1% | 52,813 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 51,173 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +10.6% | 48,024 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +0.6% | 47,618 | $1.6M |
| HRT Financial LP | 0.00% | New | 47,349 | $1.6M |
| RBF Capital, LLC | 0.07% | No change | 44,017 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +9.0% | 42,249 | $1.4M |
| Trexquant Investment LP | 0.01% | Reduce -10.8% | 42,058 | $1.4M |
| Millennium Management | 0.00% | New | 41,939 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.5% | 41,145 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +325.3% | 37,796 | $1.3M |
| Nuveen, LLC | 0.00% | Add +1.4% | 37,589 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 37,458 | $1.2M |
| Gabelli Funds LLC | 0.01% | No change | 34,597 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +24.7% | 33,140 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +8.3% | 32,516 | $1.1M |
| FMR LLC | 0.00% | Add +17.4% | 30,656 | $1.0M |
| Teton Advisors, LLC | 0.71% | Reduce -1.0% | 30,400 | $1.0M |
| Martingale Asset Management L P | 0.03% | Add +7.5% | 30,122 | $998K |
| Tudor Investment Corporation | 0.01% | Add +133.5% | 29,785 | $986K |
| Franklin Resources Inc. | 0.00% | Reduce -13.1% | 28,993 | $960K |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 28,079 | $930K |
| Atria Investments, Inc | 0.01% | Reduce -11.4% | 27,352 | $906K |
| Renaissance Group LLC | 0.04% | Reduce -5.2% | 26,095 | $864K |
| Illumine Investment Management, LLC | 0.64% | Add +0.2% | 25,037 | $829K |
| UBS Group AG | 0.00% | Add +26.9% | 23,906 | $792K |
| LPL Financial LLC | 0.00% | Reduce -23.5% | 23,837 | $789K |
| Raiffeisen Bank International AG | 0.01% | No change | 23,000 | $759K |
| Marshall Wace, LLP | 0.00% | New | 22,900 | $758K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 21,401 | $709K |
| State of Wisconsin Investment Board | 0.00% | Add +17.5% | 20,104 | $666K |
| American Century Companies Inc. | 0.00% | Add +14.1% | 20,094 | $666K |
| HighTower Advisors, LLC | 0.00% | Add +90.4% | 20,052 | $664K |
| D. E. Shaw & Co. | 0.00% | Add +243.4% | 19,983 | $662K |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 19,796 | $656K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.2% | 18,300 | $646K |
| Man Group plc | 0.00% | Add +66.7% | 19,259 | $638K |
| STRS Ohio | 0.00% | Add +12.3% | 19,100 | $633K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.5% | 18,914 | $626K |
| Quantinno Capital Management LP | 0.00% | Add +62.6% | 18,232 | $604K |
| Brooklyn Investment Group | 0.02% | New | 17,500 | $580K |
| Wells Fargo & Company | 0.00% | Reduce -36.8% | 16,516 | $547K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -15.1% | 15,572 | $515K |
| Lazard Asset Management LLC | 0.00% | Add +11.1% | 14,678 | $486K |
| Storebrand Asset Management As | 0.00% | Reduce -11.7% | 14,479 | $480K |
| GWN Securities Inc. | 0.08% | New | 12,010 | $398K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.4% | 11,910 | $394K |
| Sentry LLC | 0.12% | No change | 11,660 | $386K |
| Comprehensive Money Management Services LLC | 0.25% | Reduce -0.4% | 11,339 | $376K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 11,142 | $369K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 11,050 | $366K |
| Diversified Trust Co. | 0.01% | No change | 10,890 | $361K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.8% | 10,332 | $343K |
| Cullen Capital Management, LLC | 0.00% | Reduce -20.5% | 9,971 | $330K |
| Squarepoint Ops LLC | 0.00% | New | 9,622 | $319K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.2% | 9,453 | $313K |
| Aspire Capital Advisors LLC | 0.07% | No change | 9,120 | $302K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,518 | $282K |
| First Nebraska Trust Co | 0.03% | Reduce -15.1% | 8,428 | $279K |
| American Institute for Advanced Investment Management, LLP | 0.18% | Reduce -3.9% | 8,295 | $275K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.5% | 8,104 | $268K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.4% | 7,607 | $252K |
| State of Wyoming | 0.03% | Add +33.6% | 7,569 | $251K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 7,508 | $249K |
| Citigroup Inc. | 0.00% | Add +107.0% | 7,366 | $244K |
| SwitchPoint Financial Planning, LLC | 0.16% | Reduce -12.3% | 7,109 | $235K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -24.3% | 7,049 | $233K |
| Mirabella Financial Services LLP | 0.02% | New | 6,973 | $231K |
| Canada Pension Plan Investment Board | 0.00% | No change | 6,500 | $215K |
| Private Advisor Group, LLC | 0.00% | New | 6,097 | $202K |
| Vanguard Global Advisers, LLC | 0.00% | — | 5,753 | $191K |
| BNP Paribas Financial Markets | 0.00% | Add +1.4% | 4,991 | $165K |
| Quantbot Technologies LP | 0.01% | Add +79.4% | 4,848 | $161K |
| Cwm, LLC | 0.00% | Add +114.3% | 4,692 | $155K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,504 | $149K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3239.8% | 4,442 | $147K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4,347 | $144K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +30.2% | 3,660 | $121K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.0% | 3,423 | $113K |
| Barclays PLC | 0.00% | Reduce -86.3% | 3,236 | $107K |
| Centaurus Financial, Inc. | 0.01% | Add +0.3% | 3,171 | $105K |
| TD Waterhouse Canada Inc. | 0.00% | Add +26.5% | 2,867 | $95K |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 2,818 | $93K |
| Meeder Asset Management Inc. | 0.01% | New | 2,749 | $91K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -3.7% | 2,470 | $82K |
| Group One Trading LLC | 0.00% | Add +2358.0% | 2,458 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +100.8% | 2,448 | $81K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,317 | $75K |
| Copeland Capital Management, LLC | 0.00% | Add +7.2% | 2,107 | $70K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,000 | $66K |
| Rockefeller Capital Management L.P. | 0.00% | Add +399.2% | 1,872 | $62K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.1% | 1,654 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.3% | 1,390 | $46K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -34.9% | 1,263 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,262 | $42K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -26.8% | 1,057 | $35K |
| North Star Investment Management Corp. | 0.00% | No change | 1,015 | $34K |
| GoalVest Advisory LLC | 0.01% | No change | 1,000 | $33K |
| National Bank of Canada | 0.00% | Add +13.7% | 960 | $32K |
| Allworth Financial LP | 0.00% | Add +31.3% | 943 | $31K |
| California State Teachers Retirement System | 0.00% | Reduce -12.0% | 818 | $27K |
| Jones Financial Companies LLLP | 0.00% | Reduce -9.7% | 762 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.5% | 622 | $21K |
| Parvin Asset Management, LLC | 0.01% | No change | 600 | $20K |
| Manchester Capital Management LLC | 0.00% | No change | 500 | $17K |
| Sterling Capital Management LLC | 0.00% | Reduce -40.5% | 380 | $13K |
| Addison Advisors LLC | 0.00% | No change | 372 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 340 | $11K |
| Essential Partners LLC | 0.00% | Add +16.4% | 320 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.1% | 303 | $10K |
| Byrne Asset Management LLC | 0.01% | Reduce -50.0% | 300 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 215 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -27.3% | 192 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 135 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 132 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 132 | $4K |
| MAI Capital Management | 0.00% | New | 132 | $4K |
| GAMMA Investing LLC | 0.00% | Add +245.7% | 121 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 120 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -44.8% | 96 | $3K |
| SHP Wealth Management | 0.00% | No change | 85 | $3K |
| Aquatic Capital Management LLC | 0.00% | Reduce -97.5% | 85 | $3K |
| Rothschild Investment LLC | 0.00% | Add +54.2% | 74 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -13.1% | 73 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.6% | 61 | $2K |
| US Bancorp \de | 0.00% | No change | 56 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 50 | $2K |
| Assetmark, Inc. | 0.00% | No change | 32 | $1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 28 | $927 |
| IFP Advisors, Inc | 0.00% | Add +23.8% | 26 | $861 |
| SJS Investment Consulting Inc. | 0.00% | New | 23 | $762 |
| True Wealth Design, LLC | 0.00% | Add +46.7% | 22 | $729 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 22 | $729 |
| Larson Financial Group LLC | 0.00% | Add +340.0% | 22 | $729 |
| Parkside Financial Bank & Trust | 0.00% | No change | 18 | $597 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 16 | $530 |
| Kilter Group LLC | 0.00% | New | 9 | $299 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $265 |
| Sound Income Strategies, LLC | 0.00% | New | 4 | $132 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 3 | $99 |
| Huntington National Bank | 0.00% | No change | 1 | $33 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $33 |
| Hantz Financial Services, Inc. | 0.00% | No change | 7 | $0 |
| Covestor Ltd | 0.00% | Add +33.3% | 12 | $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.