Consolidated Water Co.-Ord SHCWCO
13F holders, Q2 2026 (June 30)166holders −8
20new positions
25sold out
5famous investors
$29.57avg. 13F price*
At the end of Q2 2026, 166 institutions reported holding Consolidated Water Co.-Ord SH (CWCO) in their 13F filings, down 8 from Q1 2026. 20 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($42.2M), Morgan Stanley ($26.7M) and AltraVue Capital, LLC ($20.1M). 5 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $27.5M |
| Exits | 25 | $14.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,565,727 shares bought and 829,465 shares sold, net +736,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| BlackRock, Inc. | 0.00% | Add +4.4% | 1,429,523 | $42.2M |
| Morgan Stanley | 0.00% | Add +2.5% | 903,915 | $26.7M |
| AltraVue Capital, LLC | 1.45% | Reduce -4.3% | 680,620 | $20.1M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.7% | 670,033 | $19.8M |
| TSP Capital Management Group, LLC | 3.38% | New | 479,200 | $14.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.3% | 465,846 | $13.7M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 451,485 | $13.3M |
| State Street Corp. | 0.00% | Add +0.5% | 333,839 | $9.8M |
| Renaissance Technologies | 0.01% | Add +2.9% | 308,267 | $9.1M |
| Heartland Advisors Inc. | 0.39% | Reduce -0.6% | 298,450 | $8.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.5% | 297,907 | $8.8M |
| ArrowMark Colorado Holdings LLC | 0.35% | Add +5.5% | 287,000 | $8.5M |
| Western Standard LLC | 2.52% | New | 252,056 | $7.4M |
| Invesco Ltd. | 0.00% | Add +3.7% | 249,131 | $7.3M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.9% | 221,571 | $6.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +9.5% | 209,944 | $6.2M |
| CWA Asset Management Group, LLC | 0.16% | Add +1.7% | 179,551 | $5.3M |
| AQR Capital Management | 0.00% | Add +76.0% | 161,688 | $4.8M |
| Legato Capital Management LLC | 0.37% | No change | 150,335 | $4.4M |
| Northern Trust Corp. | 0.00% | Add +7.1% | 148,578 | $4.4M |
| New York State Common Retirement Fund | 0.01% | No change | 142,263 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.3% | 141,876 | $4.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +176.5% | 141,509 | $4.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.9% | 107,180 | $3.2M |
| Farrow Financial, Inc. | 1.36% | Add +1.8% | 86,052 | $2.5M |
| Man Group plc | 0.00% | Add +280.8% | 73,342 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +208.7% | 61,696 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 61,350 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +58.9% | 59,537 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +4.8% | 49,916 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +2.2% | 49,092 | $1.4M |
| Citadel Advisors | 0.00% | New | 45,265 | $1.3M |
| RBF Capital, LLC | 0.05% | No change | 44,017 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 43,567 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -21.4% | 43,106 | $1.3M |
| XTX Topco Ltd | 0.02% | New | 42,710 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -24.6% | 41,245 | $1.2M |
| UBS Group AG | 0.00% | Add +58.9% | 37,981 | $1.1M |
| Nuveen, LLC | 0.00% | No change | 37,589 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 34,597 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Add +3.4% | 33,606 | $991K |
| Quantinno Capital Management LP | 0.00% | Add +82.3% | 33,243 | $981K |
| FMR LLC | 0.00% | Add +7.3% | 32,902 | $971K |
| CenterBook Partners LP | 0.05% | Reduce -48.0% | 31,406 | $926K |
| Martingale Asset Management L P | 0.02% | Add +2.0% | 30,726 | $906K |
| Teton Advisors, LLC | 0.52% | No change | 30,400 | $897K |
| Russell Investments Group, Ltd. | 0.00% | Add +1718.0% | 30,070 | $887K |
| Alliancebernstein L.P. | 0.00% | Add +39.3% | 25,496 | $844K |
| Renaissance Group LLC | 0.03% | Add +3.0% | 26,883 | $793K |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 26,735 | $789K |
| Wells Fargo & Company | 0.00% | Add +50.0% | 24,779 | $731K |
| LPL Financial LLC | 0.00% | Add +3.3% | 24,620 | $726K |
| STRS Ohio | 0.00% | Add +24.1% | 23,700 | $699K |
| Franklin Resources Inc. | 0.00% | Reduce -19.5% | 23,333 | $688K |
| Raiffeisen Bank International AG | 0.01% | Add +0.1% | 23,022 | $675K |
| Two Sigma Investments, LP | 0.00% | Reduce -32.9% | 22,238 | $656K |
| Mercer Global Advisors Inc. | 0.00% | Add +17.4% | 22,206 | $655K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 21,570 | $636K |
| Citigroup Inc. | 0.00% | Add +172.8% | 20,093 | $593K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 17,532 | $517K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 17,363 | $512K |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.9% | 16,904 | $499K |
| Tidal Investments LLC | 0.00% | New | 16,457 | $483K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.3% | 16,083 | $474K |
| Raymond James Financial Inc. | 0.00% | Reduce -62.0% | 16,058 | $474K |
| Bank of America Corp. | 0.00% | Reduce -22.4% | 15,369 | $453K |
| Storebrand Asset Management As | 0.00% | Add +6.0% | 15,346 | $453K |
| MRP Capital Investments, LLC | 0.33% | New | 15,225 | $449K |
| Boothbay Fund Management, LLC | 0.01% | Add +110.5% | 14,835 | $438K |
| Aviva PLC | 0.00% | New | 14,685 | $433K |
| Millennium Management | 0.00% | Reduce -66.2% | 14,160 | $418K |
| Ancora Advisors LLC | 0.01% | New | 12,980 | $383K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.7% | 12,883 | $381K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +69.2% | 12,702 | $375K |
| Quantbot Technologies LP | 0.01% | Add +160.5% | 12,628 | $373K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.5% | 11,730 | $346K |
| Sentry LLC | 0.10% | No change | 11,660 | $344K |
| Comprehensive Money Management Services LLC | 0.21% | No change | 11,339 | $334K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 11,253 | $332K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 11,050 | $326K |
| Diversified Trust Co. | 0.01% | No change | 10,890 | $321K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 9,969 | $294K |
| Cullen Capital Management, LLC | 0.00% | Reduce -0.2% | 9,952 | $294K |
| MetLife Investment Management, LLC | 0.00% | Add +13.1% | 9,636 | $284K |
| Aspire Capital Advisors LLC | 0.05% | No change | 9,120 | $269K |
| HighTower Advisors, LLC | 0.00% | Reduce -57.4% | 8,552 | $252K |
| First Nebraska Trust Co | 0.02% | No change | 8,428 | $249K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -77.7% | 8,416 | $248K |
| American Institute for Advanced Investment Management, LLP | 0.14% | No change | 8,295 | $245K |
| Mariner, LLC | 0.00% | New | 7,760 | $229K |
| Aquatic Capital Management LLC | 0.01% | Add +8990.6% | 7,727 | $228K |
| Atria Investments, Inc | 0.00% | Reduce -72.2% | 7,593 | $224K |
| SwitchPoint Financial Planning, LLC | 0.12% | No change | 7,109 | $210K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.7% | 6,719 | $198K |
| Meeder Asset Management Inc. | 0.01% | Add +119.0% | 6,021 | $178K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 5,753 | $170K |
| Byrne Asset Management LLC | 0.09% | Add +1674.7% | 5,324 | $157K |
| SG Americas Securities, LLC | 0.00% | Add +40.6% | 4,813 | $142K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.8% | 4,554 | $134K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,504 | $133K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4,347 | $128K |
| State of Wyoming | 0.01% | Reduce -48.5% | 3,895 | $115K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.5% | 3,606 | $106K |
| Legal & General Group Plc | 0.00% | Add +7.9% | 3,041 | $90K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,867 | $85K |
| Copeland Capital Management, LLC | 0.00% | Add +34.5% | 2,834 | $84K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -96.1% | 2,744 | $81K |
| Barclays PLC | 0.00% | Reduce -23.1% | 2,487 | $73K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,317 | $68K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -11.9% | 2,175 | $64K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,000 | $59K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,872 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.9% | 1,789 | $53K |
| Exchange Traded Concepts, LLC | 0.00% | Add +11.2% | 1,405 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,262 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.2% | 1,235 | $36K |
| Jones Financial Companies LLLP | 0.00% | Add +50.9% | 1,150 | $34K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +6.3% | 1,124 | $33K |
| North Star Investment Management Corp. | 0.00% | No change | 1,015 | $30K |
| Daiwa Securities Group Inc. | 0.00% | New | 949 | $28K |
| National Bank of Canada | 0.00% | Reduce -25.3% | 717 | $21K |
| Parvin Asset Management, LLC | 0.01% | No change | 600 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 500 | $15K |
| Arax Advisory Partners | 0.00% | New | 431 | $13K |
| Allworth Financial LP | 0.00% | Reduce -66.4% | 317 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 309 | $9K |
| CENTRAL TRUST Co | 0.00% | Reduce -10.0% | 306 | $9K |
| Costello Asset Management, INC | 0.00% | Add +200.0% | 300 | $9K |
| IFP Advisors, Inc | 0.00% | Add +838.5% | 244 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 215 | $6K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 212 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 192 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +163.9% | 161 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -47.2% | 160 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -75.4% | 153 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.7% | 136 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 133 | $4K |
| GAMMA Investing LLC | 0.00% | Add +5.8% | 128 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 120 | $4K |
| Group One Trading LLC | 0.00% | Reduce -95.9% | 100 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -75.8% | 92 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 89 | $3K |
| SHP Wealth Management | 0.00% | Add +1.2% | 86 | $3K |
| Rothschild Investment LLC | 0.00% | Add +12.2% | 83 | $2K |
| Essential Partners LLC | 0.00% | Reduce -80.6% | 62 | $2K |
| US Bancorp \de | 0.00% | No change | 56 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -43.8% | 41 | $1K |
| True Wealth Design, LLC | 0.00% | Add +54.5% | 34 | $1K |
| Assetmark, Inc. | 0.00% | No change | 32 | $944 |
| Clearstead Advisors, LLC | 0.00% | New | 31 | $915 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 28 | $826 |
| SJS Investment Consulting Inc. | 0.00% | Add +13.0% | 26 | $767 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 22 | $649 |
| Parkside Financial Bank & Trust | 0.00% | No change | 18 | $531 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +366.7% | 14 | $413 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 14 | $413 |
| Parallel Advisors, LLC | 0.00% | Reduce -88.5% | 11 | $325 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $236 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 6 | $177 |
| Larson Financial Group LLC | 0.00% | Reduce -77.3% | 5 | $148 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 2 | $59 |
| Huntington National Bank | 0.00% | No change | 1 | $30 |
| JPL Wealth Management, LLC | 0.00% | New | 1 | $30 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 1 | $30 |
| Hantz Financial Services, Inc. | 0.00% | No change | 7 | $0 |
| Covestor Ltd | 0.00% | No change | 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.