Consolidated Water Co. Ltd. - Common Stock (CWCO) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CWCO on Nasdaq
Shares outstanding
15,936,438
Price per share
$35.29
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
10,786,406
Total reported value
$380,474,802
% of total 13F portfolios
0%
Share change
-142,740
Value change
-$1,512,292
Number of holders
155
Price from insider filings
$35.29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Consolidated Water Co. Ltd. - Common Stock (CWCO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 11% $41,358,080 1,752,461 BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 6% $22,023,807 952,999 The Vanguard Group 30 Jun 2025

As of 30 Sep 2025, 155 institutional investors reported holding 10,786,406 shares of Consolidated Water Co. Ltd. - Common Stock (CWCO). This represents 68% of the company’s total 15,936,438 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Consolidated Water Co. Ltd. - Common Stock (CWCO) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 12% 1,838,815 -3.4% 0% $64,873,395
VANGUARD GROUP INC 6.1% 966,950 +1.5% 0% $34,113,996
MORGAN STANLEY 5.7% 903,139 +3.6% 0% $31,862,744
AltraVue Capital, LLC 4.5% 709,810 +2.1% 2.1% $25,042,097
JPMORGAN CHASE & CO 3.7% 585,090 -8.2% 0% $20,641,975
TSP Capital Management Group, LLC 3% 484,725 4.6% $17,101,098
GEODE CAPITAL MANAGEMENT, LLC 2.3% 367,216 -15% 0% $12,957,632
RENAISSANCE TECHNOLOGIES LLC 2.2% 353,367 +7.7% 0.02% $12,466,788
STATE STREET CORP 2.1% 336,043 +1.2% 0% $11,855,597
Invesco Ltd. 2% 315,962 +6.9% 0% $11,147,140
HEARTLAND ADVISORS INC 1.9% 307,800 -0.08% 0.57% $10,859,184
DIMENSIONAL FUND ADVISORS LP 1.9% 305,275 -3.7% 0% $10,769,612
FIRST MANHATTAN CO. LLC. 1.7% 270,039 -1.5% 0.03% $9,526,976
ArrowMark Colorado Holdings LLC 1.6% 262,000 +23% 0.17% $9,243,360
Western Standard LLC 1.3% 211,785 -35% 4% $7,471,775
SEIZERT CAPITAL PARTNERS, LLC 0.95% 151,152 -1.8% 0.23% $5,332,643
Legato Capital Management LLC 0.94% 150,335 0% 0.58% $5,303,819
NORTHERN TRUST CORP 0.9% 142,793 -0.6% 0% $5,037,737
NEW YORK STATE COMMON RETIREMENT FUND 0.89% 142,263 0% 0.01% $5,019,039
GOLDMAN SACHS GROUP INC 0.81% 128,600 -55% 0% $4,537,011
Farrow Financial, Inc. 0.58% 92,235 +0.1% 1.9% $3,254,034
Bank of New York Mellon Corp 0.42% 67,588 +1.4% 0% $2,384,500
NJ State Employees Deferred Compensation Plan 0.42% 67,000 0% 0.26% $2,363,760
LOS ANGELES CAPITAL MANAGEMENT LLC 0.35% 56,224 +134% 0.01% $1,983,583
AQR CAPITAL MANAGEMENT LLC 0.34% 53,917 +49% 0% $1,902,201

Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 29,109 $1,027,456 +$198,422 $35.29 8
2025 Q3 10,786,406 $380,474,802 -$1,512,292 $35.28 155
2025 Q2 10,937,362 $328,324,667 +$29,848,787 $30.02 144
2025 Q1 10,134,402 $248,191,958 +$13,346,677 $24.49 149
2024 Q4 9,559,266 $247,478,766 -$2,723,790 $25.89 145
2024 Q3 9,625,514 $242,674,213 +$8,716,410 $25.21 135
2024 Q2 9,121,129 $242,072,869 +$6,892,122 $26.54 131
2024 Q1 8,814,364 $258,374,150 +$1,352,358 $29.31 135
2023 Q4 22,934 $816,450 +$816,450 $35.60 2
2023 Q3 8,526,844 $242,492,178 +$6,540,916 $28.44 118
2023 Q2 8,335,511 $201,983,333 +$32,271,685 $24.23 104
2023 Q1 7,199,523 $118,275,746 -$3,740,337 $16.43 85
2022 Q4 7,473,900 $110,574,386 +$11,175,918 $14.80 90
2022 Q3 6,397,598 $89,831,332 -$6,135,631 $15.38 85
2022 Q2 6,752,366 $89,668,909 +$7,459,924 $14.50 73
2022 Q1 7,056,167 $72,577,324 +$2,144,921 $11.06 70
2021 Q4 5,236,489 $51,487,971 -$1,893,211 $10.64 69
2021 Q3 6,591,402 $70,895,596 -$2,766,531 $11.40 70
2021 Q2 6,165,860 $68,130,902 -$17,977,896 $11.73 81
2021 Q1 7,562,526 $101,696,242 +$808,547 $13.45 87
2020 Q4 7,303,225 $88,030,555 -$988,578 $12.05 82
2020 Q3 7,535,143 $78,468,300 -$6,003,970 $10.41 85
2020 Q2 7,451,388 $107,438,365 -$3,829,543 $14.43 94
2020 Q1 6,682,087 $109,585,406 +$1,243,827 $16.40 94
2019 Q4 7,626,767 $124,321,390 +$2,318,363 $16.30 99
2019 Q3 7,432,456 $122,560,513 +$2,403,663 $16.49 98
2019 Q2 6,150,425 $87,693,036 -$758,640 $14.26 89
2019 Q1 7,227,290 $93,022,996 -$1,934,478 $12.87 90
2018 Q4 7,997,099 $93,386,312 -$1,061,501 $11.66 93
2018 Q3 8,040,220 $111,352,597 +$1,505,202 $13.85 82
2018 Q2 8,041,747 $103,915,315 -$2,238,035 $12.90 89
2018 Q1 8,199,489 $119,300,077 +$5,715,718 $14.55 93
2017 Q4 7,825,734 $98,624,158 +$6,172,296 $12.60 91
2017 Q3 7,259,454 $92,933,068 +$6,074,870 $12.80 83
2017 Q2 6,785,137 $84,107,216 -$1,128,058 $12.40 83
2017 Q1 6,901,038 $80,372,899 +$10,537,181 $11.65 86
2016 Q4 6,565,478 $71,254,657 +$28,337 $10.85 85
2016 Q3 6,572,236 $76,321,937 -$989,700 $11.62 83
2016 Q2 6,757,806 $88,262,743 -$2,108,146 $13.06 86
2016 Q1 6,920,940 $84,184,826 +$933,747 $12.17 81
2015 Q4 6,843,190 $83,958,148 -$2,341,651 $12.24 76
2015 Q3 7,062,815 $81,857,322 +$4,282,278 $11.60 77
2015 Q2 6,522,520 $82,221,503 +$3,489,572 $12.60 74
2015 Q1 5,897,547 $60,504,579 +$2,851,939 $10.27 51
2014 Q4 5,610,526 $59,950,323 -$4,249,134 $10.68 60
2014 Q3 6,067,901 $70,938,388 -$537,951 $11.68 61
2014 Q2 6,117,047 $71,952,307 -$9,691,312 $11.77 65
2014 Q1 6,767,829 $89,150,141 -$3,451,714 $13.18 83