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Institutional Ownership · SEC Form 13F

Who owns Consolidated Water Co. Ltd. (CWCO)


Which tracked institutional funds hold CWCO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CWCO company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

174
Institutional holders
10M
Shares held (tracked funds)

How the tape is positioned

22 tracked funds added or opened CWCO while 26 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CWCO’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CWCO more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in CWCO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 174 tracked filers holding CWCO, 92 increased or opened the position and 71 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CWCO between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 11

  • VANGUARD CAPITAL MANAGEMENT LLC$23M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$6M
  • CWA Asset Management Group, LLC$6M
  • VANGUARD FIDUCIARY TRUST CO$3M
  • JANE STREET GROUP, LLC$2M
  • Qube Research & Technologies Ltd$2M

Full exits 7

  • VANGUARD GROUP INC$30M
  • PRINCIPAL FINANCIAL GROUP INC$3M
  • CITADEL ADVISORS LLC$1M
  • Ellsworth Advisors, LLC$885K
  • IQ EQ FUND MANAGEMENT (IRELAND) Ltd$657K
  • STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$619K

Largest adds

  • PRUDENTIAL FINANCIAL INC$1M
  • CenterBook Partners LP$1M
  • AQR CAPITAL MANAGEMENT LLC$1M
  • GEODE CAPITAL MANAGEMENT, LLC$1M
  • GOLDMAN SACHS GROUP INC$1M
  • ENVESTNET ASSET MANAGEMENT INC$938K

Largest trims

  • BlackRock, Inc.$23M
  • Invesco Ltd.$3M
  • MORGAN STANLEY$3M
  • JPMORGAN CHASE & CO$3M
  • FIRST MANHATTAN CO. LLC.$2M
  • AltraVue Capital, LLC$1M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed1,369,736$45M11.5%2026-Q1
MORGAN STANLEY trimmed881,660$29M7.4%2026-Q1
AltraVue Capital, LLC added711,070$24M6.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new681,665$23M5.7%2026-Q1
JPMORGAN CHASE & CO trimmed497,020$16M4.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added425,996$14M3.6%2026-Q1
STATE STREET CORP trimmed332,174$11M2.8%2026-Q1
HEARTLAND ADVISORS INC added300,250$10M2.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed299,640$10M2.5%2026-Q1
DIMENSIONAL FUND ADVISORS LP added293,593$10M2.5%2026-Q1
ArrowMark Colorado Holdings LLC added272,000$9M2.3%2026-Q1
Invesco Ltd. trimmed233,190$8M2.0%2026-Q1
FIRST MANHATTAN CO. LLC. trimmed230,541$8M1.9%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new191,737$6M1.6%2026-Q1
CWA Asset Management Group, LLC new176,617$6M1.5%2026-Q1
SEIZERT CAPITAL PARTNERS, LLC added157,282$5M1.3%2026-Q1
Legato Capital Management LLC150,335$5M1.3%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND142,263$5M1.2%2026-Q1
NORTHERN TRUST CORP added138,766$5M1.2%2026-Q1
GOLDMAN SACHS GROUP INC added121,986$4M1.0%2026-Q1
VANGUARD FIDUCIARY TRUST CO new101,183$3M0.9%2026-Q1
AQR CAPITAL MANAGEMENT LLC added90,725$3M0.8%2026-Q1
Farrow Financial, Inc. trimmed84,563$3M0.7%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added70,289$2M0.6%2026-Q1
Bank of New York Mellon Corp trimmed61,921$2M0.5%2026-Q1
CenterBook Partners LP added60,430$2M0.5%2026-Q1
JANE STREET GROUP, LLC added54,844$2M0.5%2026-Q1
PRUDENTIAL FINANCIAL INC added54,715$2M0.5%2026-Q1
Inspire Investing, LLC added52,813$2M0.4%2026-Q1
Qube Research & Technologies Ltd added51,173$2M0.4%2026-Q1
DEUTSCHE BANK AG\ added48,024$2M0.4%2026-Q1
FIRST TRUST ADVISORS LP added47,618$2M0.4%2026-Q1
HRT FINANCIAL LP added47,349$2M0.4%2026-Q1
RBF Capital, LLC44,017$1M0.4%2026-Q1
RAYMOND JAMES FINANCIAL INC added42,249$1M0.4%2026-Q1
Trexquant Investment LP trimmed42,058$1M0.4%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed41,939$1M0.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed41,145$1M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added37,796$1M0.3%2026-Q1
Nuveen, LLC added37,589$1M0.3%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added37,458$1M0.3%2026-Q1
GABELLI FUNDS LLC34,597$1M0.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added33,140$1M0.3%2026-Q1
FEDERATED HERMES, INC. added32,516$1M0.3%2026-Q1
FMR LLC added30,656$1M0.3%2026-Q1
Teton Advisors, LLC trimmed30,400$1M0.3%2026-Q1
MARTINGALE ASSET MANAGEMENT L P added30,122$998K0.3%2026-Q1
TUDOR INVESTMENT CORP ET AL added29,785$986K0.3%2026-Q1
FRANKLIN RESOURCES INC trimmed28,993$960K0.2%2026-Q1
ROYAL BANK OF CANADA trimmed28,079$930K0.2%2026-Q1
Atria Investments, Inc trimmed27,352$906K0.2%2026-Q1
RENAISSANCE GROUP LLC trimmed26,095$864K0.2%2026-Q1
Illumine Investment Management, LLC added25,037$829K0.2%2026-Q1
UBS Group AG added23,906$792K0.2%2026-Q1
LPL Financial LLC trimmed23,837$789K0.2%2026-Q1
Raiffeisen Bank International AG23,000$759K0.2%2026-Q1
MARSHALL WACE, LLP added22,900$758K0.2%2026-Q1
RHUMBLINE ADVISERS added21,401$709K0.2%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD added20,104$666K0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC added20,094$666K0.2%2026-Q1
HighTower Advisors, LLC added20,052$664K0.2%2026-Q1
D. E. Shaw & Co., Inc. added19,983$662K0.2%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed19,796$656K0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed18,300$646K0.2%2026-Q1
Man Group plc added19,259$638K0.2%2026-Q1
STRS OHIO added19,100$633K0.2%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV added18,914$626K0.2%2026-Q1
Quantinno Capital Management LP added18,232$604K0.2%2026-Q1
Brooklyn Investment Group added17,500$580K0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed16,516$547K0.1%2026-Q1
Allspring Global Investments Holdings, LLC trimmed15,572$515K0.1%2026-Q1
LAZARD ASSET MANAGEMENT LLC added14,678$486K0.1%2026-Q1
STOREBRAND ASSET MANAGEMENT AS trimmed14,479$480K0.1%2026-Q1
GWN SECURITIES INC. new12,010$398K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added11,910$394K0.1%2026-Q1
Sentry LLC11,660$386K0.1%2026-Q1
Comprehensive Money Management Services LLC trimmed11,339$376K0.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added11,142$369K0.1%2026-Q1
HARBOR INVESTMENT ADVISORY, LLC11,050$366K0.1%2026-Q1
Diversified Trust Co10,890$361K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added10,332$343K0.1%2026-Q1
VANGUARD GROUP INC trimmed859,813$30M7.7%2025-Q4 stale
TSP Capital Management Group, LLC trimmed484,725$17M4.3%2025-Q3 stale
Western Standard LLC trimmed211,785$7M1.9%2025-Q3 stale
WASATCH ADVISORS LP added233,486$6M1.5%2025-Q1 stale
PRINCIPAL FINANCIAL GROUP INC added75,903$3M0.7%2025-Q4 stale
Penn Capital Management Company, LLC trimmed102,893$3M0.6%2025-Q1 stale
NJ State Employees Deferred Compensation Plan67,000$2M0.6%2025-Q3 stale
CITADEL ADVISORS LLC trimmed31,355$1M0.3%2025-Q4 stale
Teton Advisors, Inc. trimmed32,500$976K0.2%2025-Q2 stale
Ellsworth Advisors, LLC added23,557$885K0.2%2025-Q4 stale
AMERIPRISE FINANCIAL INC trimmed32,311$791K0.2%2025-Q1 stale
IQ EQ FUND MANAGEMENT (IRELAND) Ltd added18,607$657K0.2%2025-Q4 stale
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17,536$619K0.2%2025-Q4 stale
MRP Capital Investments, LLC trimmed14,875$525K0.1%2025-Q4 stale
AVIVA PLC trimmed14,055$496K0.1%2025-Q4 stale
Nebula Research & Development LLC trimmed16,037$481K0.1%2025-Q2 stale
TrueMark Investments, LLC trimmed13,099$462K0.1%2025-Q4 stale
XTX Topco Ltd added14,537$356K0.1%2025-Q1 stale
ELCO Management Co., LLC9,498$335K0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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