Consolidated Water Co. Ltd. 13F holders
166 funds reported a position in Consolidated Water Co. Ltd. in their 13F for the quarter ended 30 June 2026, together 10.5 million shares worth $311.4 million. Against the quarter before, 19 opened a position, 65 added, 43 trimmed and 26 sold out; together they bought a net 736,246 shares. The largest holders: BlackRock, Inc., Morgan Stanley and AltraVue Capital, LLC.
Funds holding166-9 on Q1 2026
Shares they held10.5Mworth $311.4 million
Net bought on the quarter736,246 sharesabout $21.8 million at the funds' values
Funds buying to selling84 to 69opened or added, to cut or sold
Opened 19Added 65Held 40Trimmed 43Sold out 26
What each fund did in CWCO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CWCO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 43 reported a position in Consolidated Water Co. Ltd.: 4 opened one, 12 added, 10 trimmed and 6 sold out, a net 11,616 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Consolidated Water Co. Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 451,485 shares worth $13.3 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 42,946 shares, about $1.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 451,485 | $13.3 million | 0.0% | +25,489 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 308,267 | $9.1 million | 0.0% | +8,627 | added | 30 June 2026 | 13F |
| Citadel Advisors | 45,265 | $1.3 million | 0.0% | +45,265 | new | 30 June 2026 | 13F |
| FMR LLC | 32,902 | $970,600 | 0.0% | +2,246 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 22,238 | $656,021 | 0.0% | -10,902 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 14,160 | $417,720 | 0.0% | -27,779 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,429,523 | 13.58% | $42.2 million | 0.00% | +59,787 | 13F |
| Morgan Stanley | 903,915 | 8.58% | $26.7 million | 0.00% | +22,255 | 13F |
| AltraVue Capital, LLC | 680,620 | 6.46% | $20.1 million | 1.45% | -30,450 | 13F |
| Vanguard Capital Management LLC | 670,033 | 6.36% | $19.8 million | 0.00% | -11,632 | 13F |
| TSP Capital Management Group, LLC | 479,200 | 4.55% | $14.1 million | 3.38% | new | 13F |
| JPMorgan Chase & Co. | 465,846 | 4.42% | $13.7 million | 0.00% | -31,174 | 13F |
| Geode Capital Management, LLC | 451,485 | 4.29% | $13.3 million | 0.00% | +25,489 | 13F |
| State Street Corp. | 333,839 | 3.17% | $9.8 million | 0.00% | +1,665 | 13F |
| Renaissance Technologies LLC | 308,267 | 2.93% | $9.1 million | 0.01% | +8,627 | 13F |
| Heartland Advisors Inc. | 298,450 | 2.83% | $8.8 million | 0.39% | -1,800 | 13F |
| Dimensional Fund Advisors LP | 297,907 | 2.83% | $8.8 million | 0.00% | +4,314 | 13F |
| ArrowMark Colorado Holdings LLC | 287,000 | 2.73% | $8.5 million | 0.35% | +15,000 | 13F |
| Western Standard LLC | 252,056 | 2.39% | $7.4 million | 2.52% | new | 13F |
| Invesco Ltd. | 249,131 | 2.37% | $7.3 million | 0.00% | +8,840 | 13F |
| First Manhattan Co. LLC. | 221,571 | 2.10% | $6.5 million | 0.02% | -8,970 | 13F |
| Vanguard Portfolio Management LLC | 209,944 | 1.99% | $6.2 million | 0.00% | +18,207 | 13F |
| CWA Asset Management Group, LLC | 179,551 | 1.71% | $5.3 million | 0.16% | +2,934 | 13F |
| AQR Capital Management LLC | 161,688 | 1.54% | $4.8 million | 0.00% | +69,839 | 13F |
| Legato Capital Management LLC | 150,335 | 1.43% | $4.4 million | 0.37% | no change | 13F |
| Northern Trust Corp. | 148,578 | 1.41% | $4.4 million | 0.00% | +9,812 | 13F |
| New York State Common Retirement Fund | 142,263 | 1.35% | $4.2 million | 0.01% | no change | 13F |
| Goldman Sachs Group Inc. | 141,876 | 1.35% | $4.2 million | 0.00% | +19,890 | 13F |
| Qube Research & Technologies Ltd | 141,509 | 1.34% | $4.2 million | 0.01% | +90,336 | 13F |
| Vanguard Fiduciary Trust Co. | 107,180 | 1.02% | $3.2 million | 0.00% | +5,997 | 13F |
| Farrow Financial, Inc. | 86,052 | 0.82% | $2.5 million | 1.35% | +1,489 | 13F |
| Man Group plc | 73,342 | 0.70% | $2.2 million | 0.00% | +54,083 | 13F |
| D. E. Shaw & Co., Inc. | 61,696 | 0.59% | $1.8 million | 0.00% | +41,713 | 13F |
| Bank of New York Mellon Corp | 61,350 | 0.58% | $1.8 million | 0.00% | -571 | 13F |
| Arrowstreet Capital, Limited Partnership | 59,537 | 0.57% | $1.8 million | 0.00% | +22,079 | 13F |
| First Trust Advisors LP | 49,916 | 0.47% | $1.5 million | 0.00% | +2,298 | 13F |
| Deutsche Bank AG | 49,092 | 0.47% | $1.4 million | 0.00% | +1,068 | 13F |
| Citadel Advisors LLC | 45,265 | 0.43% | $1.3 million | 0.00% | new | 13F |
| RBF Capital, LLC | 44,017 | 0.42% | $1.3 million | 0.05% | no change | 13F |
| Charles Schwab Investment Management Inc. | 43,567 | 0.41% | $1.3 million | 0.00% | +2,422 | 13F |
| Jane Street Group, LLC | 43,106 | 0.41% | $1.3 million | 0.00% | -11,738 | 13F |
| XTX Topco Ltd | 42,710 | 0.41% | $1.3 million | 0.02% | new | 13F |
| Prudential Financial Inc. | 41,245 | 0.39% | $1.2 million | 0.00% | -13,470 | 13F |
| UBS Group AG | 37,981 | 0.36% | $1.1 million | 0.00% | +14,075 | 13F |
| Nuveen, LLC | 37,589 | 0.36% | $1.1 million | 0.00% | no change | 13F |
| Gabelli Funds LLC | 34,597 | 0.33% | $1.0 million | 0.01% | no change | 13F |
| Federated Hermes, Inc. | 33,606 | 0.32% | $991,377 | 0.00% | +1,090 | 13F |
| Quantinno Capital Management LP | 33,243 | 0.32% | $980,668 | 0.00% | +15,011 | 13F |
| FMR LLC | 32,902 | 0.31% | $970,600 | 0.00% | +2,246 | 13F |
| CenterBook Partners LP | 31,406 | 0.30% | $926,477 | 0.05% | -29,024 | 13F |
| Martingale Asset Management L P | 30,726 | 0.29% | $906,417 | 0.02% | +604 | 13F |
| Teton Advisors, LLC | 30,400 | 0.29% | $896,800 | 0.52% | no change | 13F |
| Russell Investments Group, Ltd. | 30,070 | 0.29% | $887,065 | 0.00% | +28,416 | 13F |
| AllianceBernstein L.P. | 25,496 | 0.24% | $844,428 | 0.00% | +7,196 | 13F |
| Renaissance Group LLC | 26,883 | 0.26% | $793,049 | 0.03% | +788 | 13F |
| Royal Bank of Canada | 26,735 | 0.25% | $789,000 | 0.00% | -1,344 | 13F |
The 50 largest of the 166 funds that reported a position in CWCO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 24 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.4 million | 8.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.9 million | 12.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 801 | $29.93 | SEC |
| 11 August 2026 | 5 | $30.24 | SEC |
| 6 August 2026 | 342 | $29.71 | SEC |
| 4 August 2026 | 293 | $29.55 | SEC |
| 23 July 2026 | 839 | $29.40 | SEC |
| 16 July 2026 | 72 | $29.13 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.