Consolidated Water Co. Ltd. - CWCO

Sector: Utilities · Industry: Water Supply

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$375.9M

QoQ value delta ($000)

+$2.551M (+0.68%)

Implied price effect (QoQ)

-5.62%

Total shares

11,290,397

QoQ shares delta

+707,123 (+6.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 177 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.	45,365	1,369,736	0.0%
VANGUARD GROUP INC	33,984	963,018	0.0%
MORGAN STANLEY	29,200	881,660	0.0%
AltraVue Capital, LLC	23,550	711,070	2.03%
VANGUARD CAPITAL MANAGEMENT LLC	22,576	681,665	0.0%
JPMORGAN CHASE & CO	16,406	497,020	0.0%
TSP Capital Management Group, LLC	15,871	479,200	3.87%
GEODE CAPITAL MANAGEMENT, LLC	14,112	425,996	0.0%
STATE STREET CORP	11,001	332,174	0.0%
HEARTLAND ADVISORS INC	9,944	300,250	0.51%
RENAISSANCE TECHNOLOGIES LLC	9,924	299,640	0.02%
DIMENSIONAL FUND ADVISORS LP	9,723	293,593	0.0%
ArrowMark Colorado Holdings LLC	9,008	272,000	0.24%
Invesco Ltd.	7,958	240,291	0.0%
FIRST MANHATTAN CO. LLC.	7,635	230,541	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	6,350	191,737	0.0%
CWA Asset Management Group, LLC	5,849	176,617	0.2%
SEIZERT CAPITAL PARTNERS, LLC	5,209	157,282	0.24%
Legato Capital Management LLC	4,979	150,335	0.45%
NEW YORK STATE COMMON RETIREMENT FUND	4,711	142,263	0.01%
NORTHERN TRUST CORP	4,595	138,766	0.0%
GOLDMAN SACHS GROUP INC	4,040	121,986	0.0%
VANGUARD FIDUCIARY TRUST CO	3,351	101,183	0.0%
AQR CAPITAL MANAGEMENT LLC	3,042	91,849	0.0%
Farrow Financial, Inc.	2,800	84,563	1.59%