Consolidated Water Co. Ltd. (CWCO) — Institutional Holders, Q2 2026

169 institutional investment managers reported a CWCO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $311.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← CWCO stock profile

CWCO in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

Western StandardNew · +252,056 sh+$7.4M
Qube Research & Technologies LtdAdded · +90,336 sh+$2.7M
AQR CAPITAL MANAGEMENTAdded · +69,839 sh+$2.1M
BlackRockAdded · +59,787 sh+$1.8M
Man Group plcAdded · +54,083 sh+$1.6M

Biggest sellers

SEIZERT CAPITAL PARTNERSSold out · -157,282 sh-$4.6M
LOS ANGELES CAPITAL MANAGEMENTTrimmed · -67,545 sh-$2.0M
Inspire InvestingSold out · -52,813 sh-$1.6M
HRT FINANCIALSold out · -47,349 sh-$1.4M
Trexquant InvestmentSold out · -42,058 sh-$1.2M

CWCO 13F holders ranked 1–100 of 169

Institutional investors reporting a position in Consolidated Water Co. Ltd. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 1,429,523 sh	1,429,523	$42.2M	<0.01%	+4.4%
2	MORGAN STANLEY#2 · 903,915 sh	903,915	$26.7M	<0.01%	+2.5%
3	AltraVue Capital#3 · 680,620 sh	680,620	$20.1M	1.45%	-4.3%
4	VANGUARD CAPITAL MANAGEMENT#4 · 670,033 sh	670,033	$19.8M	<0.01%	-1.7%
5	TSP Capital Management Group#5 · 479,200 sh	479,200	$14.1M	—	0.0%
6	JPMORGAN CHASE#6 · 465,846 sh	465,846	$13.7M	<0.01%	-6.3%
7	GEODE CAPITAL MANAGEMENT#7 · 451,485 sh	451,485	$13.3M	<0.01%	+6.0%
8	STATE STREET#8 · 333,839 sh	333,839	$9.8M	<0.01%	+0.5%
9	RENAISSANCE TECHNOLOGIES#9 · 308,267 sh	308,267	$9.1M	0.01%	+2.9%
10	HEARTLAND ADVISORS#10 · 298,450 sh	298,450	$8.8M	0.39%	-0.6%
11	DIMENSIONAL FUND ADVISORS#11 · 297,907 sh	297,907	$8.8M	<0.01%	+1.5%
12	ArrowMark Colorado#12 · 287,000 sh	287,000	$8.5M	0.35%	+5.5%
13	Western Standard#13 · 252,056 sh	252,056	$7.4M	2.52%	New
14	Invesco Ltd.#14 · 249,131 sh	249,131	$7.3M	<0.01%	+3.7%
15	FIRST MANHATTAN#15 · 221,571 sh	221,571	$6.5M	0.02%	-3.9%
16	VANGUARD PORTFOLIO MANAGEMENT#16 · 209,944 sh	209,944	$6.2M	<0.01%	+9.5%
17	CWA Asset Management Group#17 · 179,551 sh	179,551	$5.3M	—	+1.7%
18	AQR CAPITAL MANAGEMENT#18 · 161,688 sh	161,688	$4.8M	<0.01%	+76.0%
19	Legato Capital Management#19 · 150,335 sh	150,335	$4.4M	0.37%	0.0%
20	NORTHERN#20 · 148,578 sh	148,578	$4.4M	<0.01%	+7.1%
21	NEW YORK STATE COMMON RETIREMENT FUND#21 · 142,263 sh	142,263	$4.2M	<0.01%	0.0%
22	GOLDMAN SACHS GROUP#22 · 141,876 sh	141,876	$4.2M	<0.01%	+16.3%
23	Qube Research & Technologies Ltd#23 · 141,509 sh	141,509	$4.2M	<0.01%	+176.5%
24	VANGUARD FIDUCIARY#24 · 107,180 sh	107,180	$3.2M	<0.01%	+5.9%
25	Farrow Financial#25 · 86,052 sh	86,052	$2.5M	1.36%	+1.8%
26	Man Group plc#26 · 73,342 sh	73,342	$2.2M	<0.01%	+280.8%
27	D. E. Shaw#27 · 61,696 sh	61,696	$1.8M	<0.01%	+208.7%
28	Bank of New York Mellon#28 · 61,350 sh	61,350	$1.8M	<0.01%	-0.9%
29	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#29 · 59,537 sh	59,537	$1.8M	<0.01%	+58.9%
30	FIRST ADVISORS#30 · 49,916 sh	49,916	$1.5M	<0.01%	+4.8%
31	DEUTSCHE BANK AG\#31 · 49,092 sh	49,092	$1.4M	<0.01%	+2.2%
32	CITADEL ADVISORS#32 · 45,265 sh	45,265	$1.3M	<0.01%	New
33	RBF Capital#33 · 44,017 sh	44,017	$1.3M	0.05%	0.0%
34	CHARLES SCHWAB INVESTMENT MANAGEMENT#34 · 43,567 sh	43,567	$1.3M	<0.01%	+5.9%
35	JANE STREET GROUP#35 · 43,106 sh	43,106	$1.3M	<0.01%	-21.4%
36	XTX Topco Ltd#36 · 42,710 sh	42,710	$1.3M	0.02%	New
37	PRUDENTIAL FINANCIAL#37 · 41,245 sh	41,245	$1.2M	<0.01%	-24.6%
38	UBS Group AG#38 · 37,981 sh	37,981	$1.1M	<0.01%	+58.9%
39	Nuveen#39 · 37,589 sh	37,589	$1.1M	<0.01%	0.0%
40	GABELLI FUNDS#40 · 34,597 sh	34,597	$1.0M	<0.01%	0.0%
41	FEDERATED HERMES#41 · 33,606 sh	33,606	$991.4K	<0.01%	+3.4%
42	Quantinno Capital Management#42 · 33,243 sh	33,243	$980.7K	<0.01%	+82.3%
43	FMR#43 · 32,902 sh	32,902	$970.6K	0.00%	+7.3%
44	CenterBook Partners#44 · 31,406 sh	31,406	$926.5K	0.05%	-48.0%
45	MARTINGALE ASSET MANAGEMENT L P#45 · 30,726 sh	30,726	$906.4K	0.02%	+2.0%
46	Teton Advisors#46 · 30,400 sh	30,400	$896.8K	0.52%	0.0%
47	Russell Investments Group, Ltd.#47 · 30,070 sh	30,070	$887.1K	<0.01%	+1718.0%
48	ALLIANCEBERNSTEIN L.P.#48 · 25,496 sh	25,496	$844.4K	<0.01%	+39.3%
49	RENAISSANCE GROUP#49 · 26,883 sh	26,883	$793.0K	0.03%	+3.0%
50	ROYAL BANK OF CANADA#50 · 26,735 sh	26,735	$789.0K	<0.01%	-4.8%
51	Illumine Investment Management#51 · 0 sh	0	$773.9K	—	-100.0%
52	WELLS FARGO & COMPANY#52 · 24,779 sh	24,779	$731.0K	<0.01%	+50.0%
53	LPL Financial#53 · 24,620 sh	24,620	$726.3K	<0.01%	+3.3%
54	STRS OHIO#54 · 23,700 sh	23,700	$699.1K	<0.01%	+24.1%
55	FRANKLIN RESOURCES#55 · 23,333 sh	23,333	$688.3K	<0.01%	-19.5%
56	Raiffeisen Bank International AG#56 · 23,022 sh	23,022	$675.0K	<0.01%	+0.1%
57	TWO SIGMA INVESTMENTS#57 · 22,238 sh	22,238	$656.0K	<0.01%	-32.9%
58	MERCER GLOBAL ADVISORS#58 · 22,206 sh	22,206	$655.1K	<0.01%	+17.4%
59	RHUMBLINE ADVISERS#59 · 21,570 sh	21,570	$636.3K	<0.01%	+0.8%
60	CITIGROUP#60 · 20,093 sh	20,093	$592.7K	<0.01%	+172.8%
61	Dynamic Technology Lab Private Ltd#61 · 17,532 sh	17,532	$517.0K	0.12%	New
62	JACOBS LEVY EQUITY MANAGEMENT#62 · 17,363 sh	17,363	$512.2K	<0.01%	New
63	STATE OF WISCONSIN INVESTMENT BOARD#63 · 16,904 sh	16,904	$498.7K	<0.01%	-15.9%
64	Toroso Investments#64 · 16,457 sh	16,457	$483.2K	<0.01%	New
65	Allspring Global Investments#65 · 16,083 sh	16,083	$474.3K	<0.01%	+3.3%
66	RAYMOND JAMES FINANCIAL#66 · 16,058 sh	16,058	$473.7K	<0.01%	-62.0%
67	BANK OF AMERICA#67 · 15,369 sh	15,369	$453.4K	0.00%	-22.4%
68	STOREBRAND ASSET MANAGEMENT AS#68 · 15,346 sh	15,346	$452.7K	<0.01%	+6.0%
69	MRP Capital Investments#69 · 15,225 sh	15,225	$449.1K	0.33%	New
70	BOOTHBAY FUND MANAGEMENT#70 · 14,835 sh	14,835	$437.6K	<0.01%	+110.5%
71	AVIVA PLC#71 · 14,685 sh	14,685	$433.2K	<0.01%	New
72	MILLENNIUM MANAGEMENT#72 · 14,160 sh	14,160	$417.7K	<0.01%	-66.2%
73	Ancora Advisors#73 · 12,980 sh	12,980	$382.9K	<0.01%	New
74	PRICE T ROWE ASSOCIATES#74 · 12,883 sh	12,883	$381.0K	0.00%	+24.7%
75	Hennion & Walsh Asset Management#75 · 12,702 sh	12,702	$374.7K	—	+69.2%
76	Quantbot Technologies#76 · 12,628 sh	12,628	$372.5K	0.01%	+160.5%
77	MIRAE ASSET GLOBAL ETFS Ltd.#77 · 11,730 sh	11,730	$346.0K	<0.01%	-1.5%
78	Sentry#78 · 11,660 sh	11,660	$344.0K	0.10%	0.0%
79	Comprehensive Money Management Services#79 · 11,339 sh	11,339	$334.5K	0.21%	0.0%
80	COMMONWEALTH EQUITY SERVICES#80 · 11,253 sh	11,253	$332.0K	<0.01%	+1.0%
81	HARBOR INVESTMENT ADVISORY#81 · 11,050 sh	11,050	$326.0K	—	0.0%
82	Diversified#82 · 10,890 sh	10,890	$321.3K	<0.01%	0.0%
83	Counterpoint Mutual Funds#83 · 9,969 sh	9,969	$294.1K	—	New
84	Cullen Capital Management#84 · 9,952 sh	9,952	$293.6K	<0.01%	-0.2%
85	MetLife Investment Management#85 · 9,636 sh	9,636	$284.3K	<0.01%	+13.1%
86	Aspire Capital Advisors#86 · 9,120 sh	9,120	$269.0K	0.05%	0.0%
87	HighTower Advisors#87 · 8,552 sh	8,552	$252.3K	<0.01%	-57.4%
88	First Nebraska#88 · 8,428 sh	8,428	$248.6K	0.02%	0.0%
89	ENVESTNET ASSET MANAGEMENT#89 · 8,416 sh	8,416	$248.3K	<0.01%	-77.7%
90	American Institute for Advanced Investment Management, LLP#90 · 8,295 sh	8,295	$244.7K	0.14%	0.0%
91	Mariner#91 · 7,760 sh	7,760	$228.9K	<0.01%	New
92	Aquatic Capital Management#92 · 7,727 sh	7,727	$227.9K	<0.01%	+8990.6%
93	Atria Investments#93 · 7,593 sh	7,593	$224.0K	—	-72.2%
94	SwitchPoint Financial Planning#94 · 7,109 sh	7,109	$209.7K	0.12%	0.0%
95	OSAIC#95 · 6,719 sh	6,719	$198.3K	<0.01%	-11.7%
96	MEEDER ASSET MANAGEMENT#96 · 6,021 sh	6,021	$177.6K	<0.01%	+119.0%
97	Vanguard Global Advisers#97 · 5,753 sh	5,753	$169.7K	<0.01%	0.0%
98	Byrne Asset Management#98 · 5,324 sh	5,324	$157.1K	—	+1674.7%
99	SG Americas Securities#99 · 4,813 sh	4,813	$142.0K	<0.01%	+40.6%
100	BNP PARIBAS FINANCIAL MARKETS#100 · 4,554 sh	4,554	$134.3K	0.00%	-8.8%

Funds that sold out of CWCO in Q2 2026 (27)

Held CWCO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CWCO in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
SEIZERT CAPITAL PARTNERS157,282 sh	157,282	$5.2M
Inspire Investing52,813 sh	52,813	$1.7M
HRT FINANCIAL47,349 sh	47,349	$1.6M
Trexquant Investment42,058 sh	42,058	$1.4M
TUDOR INVESTMENT ET AL29,785 sh	29,785	$986.5K
MARSHALL WACE, LLP22,900 sh	22,900	$758.4K
AMERICAN CENTURY COMPANIES20,094 sh	20,094	$665.5K
LAZARD ASSET MANAGEMENT14,678 sh	14,678	$486.1K
GWN SECURITIES12,010 sh	12,010	$397.8K
Squarepoint Ops9,622 sh	9,622	$318.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,104 sh	8,104	$268.4K
MIRABELLA FINANCIAL SERVICES LLP6,973 sh	6,973	$230.9K
CANADA PENSION PLAN INVESTMENT BOARD6,500 sh	6,500	$215.3K
Private Advisor Group6,097 sh	6,097	$201.9K
Zurcher Kantonalbank (Zurich Cantonalbank)4,442 sh	4,442	$147.1K
CENTAURUS FINANCIAL3,171 sh	3,171	$105.0K
QUADRANT CAPITAL GROUP264 sh	264	$53.3K
GoalVest Advisory1,000 sh	1,000	$33.1K
Western Wealth Management520 sh	520	$17.2K
Addison Advisors372 sh	372	$12.3K
MAI Capital Management132 sh	132	$4.4K
Advisory Services Network50 sh	50	$1.7K
TOTH FINANCIAL ADVISORY50 sh	50	$1.7K
Wealth Preservation Advisors16 sh	16	$530.00
McCarley & Cook Financial Planners10 sh	10	$331.00
Kilter Group9 sh	9	$299.00
Sound Income Strategies4 sh	4	$132.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.