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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$372.5M
QoQ value delta ($000)
-$3.261M (-0.87%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
10,556,666
QoQ shares delta
-96,868 (-0.91%)
Total shares held by funds (by quarter)

Market chart (CWCO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 68,126 1,930,472 0.0%
VANGUARD GROUP INC 33,984 963,018 0.0%
MORGAN STANLEY 32,091 909,370 0.0%
AltraVue Capital, LLC 24,959 707,260 2.06%
JPMORGAN CHASE & CO 18,968 537,516 0.0%
TSP Capital Management Group, LLC 16,910 479,200 4.13%
GEODE CAPITAL MANAGEMENT, LLC 12,902 365,504 0.0%
STATE STREET CORP 11,742 332,754 0.0%
RENAISSANCE TECHNOLOGIES LLC 10,778 305,435 0.02%
Invesco Ltd. 10,744 304,458 0.0%
HEARTLAND ADVISORS INC 10,578 299,750 0.57%
DIMENSIONAL FUND ADVISORS LP 10,248 290,383 0.0%
FIRST MANHATTAN CO. LLC. 9,440 267,522 0.02%
ArrowMark Colorado Holdings LLC 9,245 262,000 0.2%
SEIZERT CAPITAL PARTNERS, LLC 5,515 156,289 0.23%
Legato Capital Management LLC 5,305 150,335 0.46%
NEW YORK STATE COMMON RETIREMENT FUND 5,020 142,263 0.01%
NORTHERN TRUST CORP 4,714 133,579 0.0%
PEAK6 LLC 3,571 101,200 0.01%
Farrow Financial, Inc. 3,261 92,407 1.87%
GOLDMAN SACHS GROUP INC 3,021 85,631 0.0%
PRINCIPAL FINANCIAL GROUP INC 2,678 75,903 0.0%
Bank of New York Mellon Corp 2,445 69,306 0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC 1,803 53,234 0.01%
AQR CAPITAL MANAGEMENT LLC 1,732 49,087 0.0%