Consolidated Water Co. Ltd. - CWCO

Sector: Utilities · Industry: Water Supply

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$312.4M

QoQ value delta ($000)

-$29.31M (-8.58%)

Implied price effect (QoQ)

-10.67%

Total shares

10,561,209

QoQ shares delta

+241,751 (+2.34%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 168 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%
TSP Capital Management Group, LLC	14,136	479,200	3.38%
JPMORGAN CHASE & CO	13,658	465,846	0.0%
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%
CWA Asset Management Group, LLC	5,296	179,551	0.16%
AQR CAPITAL MANAGEMENT LLC	4,769	161,688	0.0%
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%