Consolidated Water Co. Ltd. - CWCO

Sector: Utilities · Industry: Water Supply
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$309.6M
QoQ value delta ($000)
-$1.686M (-0.54%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
10,509,510
QoQ shares delta
-20,054 (-0.19%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 42,170 1,429,523 0.0%
MORGAN STANLEY 26,665 903,915 0.0%
AltraVue Capital, LLC 20,078 680,620 1.45%
VANGUARD CAPITAL MANAGEMENT LLC 19,765 670,033 0.0%
JPMORGAN CHASE & CO 13,658 465,846 0.0%
TSP Capital Management Group, LLC 13,413 478,700 3.38%
GEODE CAPITAL MANAGEMENT, LLC 13,322 451,485 0.0%
STATE STREET CORP 9,848 333,839 0.0%
RENAISSANCE TECHNOLOGIES LLC 9,093 308,267 0.01%
HEARTLAND ADVISORS INC 8,804 298,450 0.39%
DIMENSIONAL FUND ADVISORS LP 8,788 297,907 0.0%
ArrowMark Colorado Holdings LLC 8,466 287,000 0.35%
Western Standard LLC 7,435 252,056 2.52%
Invesco Ltd. 7,349 249,131 0.0%
FIRST MANHATTAN CO. LLC. 6,536 221,571 0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC 6,193 209,944 0.0%
AQR CAPITAL MANAGEMENT LLC 4,769 161,688 0.0%
CWA Asset Management Group, LLC 4,565 162,954 0.13%
Legato Capital Management LLC 4,434 150,335 0.37%
NORTHERN TRUST CORP 4,383 148,578 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 4,196 142,263 0.01%
GOLDMAN SACHS GROUP INC 4,185 141,876 0.0%
Qube Research & Technologies Ltd 4,174 141,509 0.0%
VANGUARD FIDUCIARY TRUST CO 3,161 107,180 0.0%
Farrow Financial, Inc. 2,538 86,052 1.35%