Consolidated Water CWCO Institutional Ownership

NASDAQ CWCO

$28.97 +0.05 (+0.17%)

At close: Sep 2, 2026 · 4:00 PM EDT

Institutions by Trading Activity

165 Institutions

Increased 85 51.5%

Unchanged 36 21.8%

Reduced 44 26.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

64.89%

▲+1.15 pp QoQ

Shares Held by Institutions

10.38Mn

of 16.00Mn outstanding

▲+7.14% QoQ

Shares Outstanding

16.00Mn

5.62Mn held outside 13F filers

Institutional Investors

165

filed 13F for Jun 2026

▼-10 vs prior quarter

Net Shares Added (QoQ)

+691.83K

accumulated since last quarter

Value of Holdings

$300.25Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Consolidated Water Co. Ltd. (NASDAQ:CWCO) is held by 165 institutional investors per 13F filings through June 2026.

They owned 64.9% of outstanding stock in June 2026, up from 63.7% the prior quarter.
They increased total shares held in CWCO by 7.14% quarter over quarter, and investors in Consolidated Water increased 11.49% from a year ago.
Of these 165 holders, 85 added to their stakes in Consolidated Water, 44 trimmed positions, and 36 made no changes.
Altogether, these fund groups held 10.38Mn shares in CWCO by June 2026, up by 691.83K shares quarter on quarter, and down 757.68K shares year over year.
As of June 30, 2026, the biggest holder of Consolidated Water is BlackRock, Inc. at 1.43Mn shares, representing 8.93% of shares outstanding.
The most significant purchases of CWCO for the quarter ending June 2026 came from Western Standard LLC (252.06K), Qube Research & Technologies Ltd (90.34K), AQR CAPITAL MANAGEMENT LLC (69.84K), BlackRock, Inc. (59.79K), Man Group plc (54.08K).
Top sellers of CWCO stock for the quarter ending June 2026 included LOS ANGELES CAPITAL MANAGEMENT LLC (67.54K), RBF Capital, LLC (44.02K), Jpmorgan Chase & Co (31.17K), AltraVue Capital, LLC (30.45K), ENVESTNET ASSET MANAGEMENT INC (29.38K).
Per Business Quant data, the top 10 holders of Consolidated Water for the quarter ending June 2026 are BlackRock, Inc. (1.43Mn), Morgan Stanley (903.92K), AltraVue Capital, LLC (680.62K), VANGUARD CAPITAL MANAGEMENT LLC (670.03K), TSP Capital Management Group, LLC (479.2K), Jpmorgan Chase & Co (465.85K), GEODE CAPITAL MANAGEMENT, LLC (451.48K), State Street Corp (333.84K), RENAISSANCE TECHNOLOGIES LLC (308.27K), HEARTLAND ADVISORS INC (298.45K).

Form 13F Holdings

165 Institutional Holders

Report period 30 Jun, 2026

Total shares held 10.38Mn

Of outstanding 64.89%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	1,429,523	8.93%	▲59,787	+4.36%	$42.17Mn
2	Morgan Stanley	0000895421	903,915	5.65%	▲22,255	+2.52%	$26.67Mn
3	AltraVue Capital, LLC	0001740837	680,620	4.25%	▼30,450	-4.28%	$20.08Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	670,033	4.19%	▼11,632	-1.71%	$19.77Mn
5	TSP Capital Management Group, LLC	0001317208	479,200	2.99%	0	0.00%	$14.14Mn
6	Jpmorgan Chase & Co	0000019617	465,846	2.91%	▼31,174	-6.27%	$13.66Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	451,485	2.82%	▲25,489	+5.98%	$13.32Mn
8	State Street Corp	0000093751	333,839	2.09%	▲1,665	+0.50%	$9.85Mn
9	RENAISSANCE TECHNOLOGIES LLC	0001037389	308,267	1.93%	▲8,627	+2.88%	$9.09Mn
10	HEARTLAND ADVISORS INC	0000937394	298,450	1.87%	▼1,800	-0.60%	$8.80Mn
11	DIMENSIONAL FUND ADVISORS LP	0000354204	297,907	1.86%	▲4,314	+1.47%	$8.79Mn
12	ArrowMark Colorado Holdings LLC	0001483859	287,000	1.79%	▲15,000	+5.51%	$8.47Mn
13	Western Standard LLC	0001517666	252,056	1.58%	▲252,056	0.00%	$7.44Mn
14	Invesco Ltd.	0000914208	249,131	1.56%	▲8,840	+3.68%	$7.35Mn
15	FIRST MANHATTAN CO. LLC.	0000728083	221,571	1.38%	▼8,970	-3.89%	$6.54Mn
16	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	209,944	1.31%	▲18,207	+9.50%	$6.19Mn
17	CWA Asset Management Group, LLC	0001667134	179,551	1.12%	▲2,934	+1.66%	$5.30Mn
18	AQR CAPITAL MANAGEMENT LLC	0001167557	161,688	1.01%	▲69,839	+76.04%	$4.77Mn
19	Northern Trust Corp	0000073124	148,578	0.93%	▲9,812	+7.07%	$4.38Mn
20	NEW YORK STATE COMMON RETIREMENT FUND	0000810265	142,263	0.89%	0	0.00%	$4.20Mn

Showing 1 to 20 of 165 holders