Consolidated Water CWCO Institutional Ownership

NASDAQ CWCO

$27.15 -0.55 (-1.99%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

163 Institutions

Increased 84 51.5%

Unchanged 37 22.7%

Reduced 42 25.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

64.62%

▲+4.15 pp QoQ

Shares Held by Institutions

10.34Mn

of 16.00Mn outstanding

▲+6.86% QoQ

Shares Outstanding

16.00Mn

5.66Mn held outside 13F filers

Institutional Investors

163

filed 13F for Jun 2026

▼-10 vs prior quarter

Net Shares Added (QoQ)

+663.55K

accumulated since last quarter

Value of Holdings

$286.38Mn

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

Updated Oct 10, 2026

Consolidated Water Co. Ltd. (NASDAQ:CWCO) counted 163 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Together they owned 64.62% of the outstanding stock in Q2 2026, up from 60.47% a quarter earlier.
Total holdings of Consolidated Water shares rose 6.86% from Q1 2026, and the number of holders rose 13.19% from Q2 2025.
Of the 163 holders, 84 added to their positions, 42 reduced their stakes and 37 left their positions unchanged in Q2 2026.
Combined, institutional investors held 10.34Mn shares of CWCO as of Q2 2026, up 663.55K from the prior quarter and down 65.89K from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Consolidated Water with 1.43Mn shares, or 8.93% of shares outstanding.
Among holders that already owned Consolidated Water, the biggest buyers in Q2 2026 were Qube Research & Technologies Ltd (+90.34K shares), AQR Capital Management LLC (+69.84K shares), BlackRock, Inc. (+59.79K shares), Man Group plc (+54.08K shares) and D. E. Shaw & Co., Inc. (+41.71K shares).
Among holders that kept a stake in Consolidated Water, the biggest sellers in Q2 2026 were Los Angeles Capital Management LLC (-67.55K shares), JPMorgan Chase & Co (-31.17K shares), AltraVue Capital, LLC (-30.45K shares), Envestnet Asset Management Inc (-29.38K shares) and CenterBook Partners LP (-29.02K shares).
According to Business Quant data, the leading holders of CWCO for Q2 2026 were BlackRock, Inc. (1.43Mn shares), Morgan Stanley (903.91K shares), AltraVue Capital, LLC (680.62K shares), Vanguard Capital Management LLC (670.03K shares), TSP Capital Management Group, LLC (479.2K shares), JPMorgan Chase & Co (465.85K shares), Geode Capital Management, LLC (451.49K shares), State Street Corp (333.84K shares), Renaissance Technologies LLC (308.27K shares) and Heartland Advisors Inc (298.45K shares).

Form 13F Holdings

165 Institutional Holders

Report period 30 Jun, 2026

Total shares held 10.34Mn

Of outstanding 64.62%

#	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