DaveManuel.com · Institutional Ownership · Who Owns It
CONSOLIDATED WATER CO INC (CWCO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
168
Reporting holders
$311.4M
Reported value
65.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-8
Holder change
Institutions report 10,529,564 shares against 16,012,865 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $42.2M | 1,429,523 | 0.00% | 8q | +4.4%+$1.8M |
| MORGAN STANLEY | $26.7M | 903,915 | 0.00% | 35q | +2.5%+$656.5K |
| AltraVue Capital, LLC | $20.1M | 680,620 | 1.45% | 11q | -4.3%-$898.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.8M | 670,033 | 0.00% | 2q | -1.7%-$343.1K |
| TSP Capital Management Group, LLC | $14.1M | 479,200 | 3.38% | 23q | HELD |
| JPMORGAN CHASE & CO | $13.7M | 465,846 | 0.00% | 14q | -6.3%-$914.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $13.3M | 451,485 | 0.00% | 18q | +6.0%+$752.1K |
| STATE STREET CORP | $9.8M | 333,839 | 0.00% | 18q | +0.5%+$49.1K |
| RENAISSANCE TECHNOLOGIES LLC | $9.1M | 308,267 | 0.01% | 31q | +2.9%+$254.5K |
| HEARTLAND ADVISORS INC | $8.8M | 298,450 | 0.39% | 7q | -0.6%-$53.1K |
| DIMENSIONAL FUND ADVISORS LP | $8.8M | 297,907 | 0.00% | 31q | +1.5%+$127.3K |
| ArrowMark Colorado Holdings LLC | $8.5M | 287,000 | 0.35% | 6q | +5.5%+$442.5K |
| Western Standard LLC | $7.4M | 252,056 | 2.52% | new | NEW |
| Invesco Ltd. | $7.3M | 249,131 | 0.00% | 13q | +3.7%+$260.8K |
| FIRST MANHATTAN CO. LLC. | $6.5M | 221,571 | 0.02% | 31q | -3.9%-$264.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.2M | 209,944 | 0.00% | 2q | +9.5%+$537.1K |
| CWA Asset Management Group, LLC | $5.3M | 179,551 | 0.16% | 2q | +1.7%+$86.6K |
| AQR CAPITAL MANAGEMENT LLC | $4.8M | 161,688 | 0.00% | 11q | +76.0%+$2.1M |
| Legato Capital Management LLC | $4.4M | 150,335 | 0.37% | 11q | HELD |
| NORTHERN TRUST CORP | $4.4M | 148,578 | 0.00% | 31q | +7.1%+$289.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.2M | 142,263 | 0.01% | 13q | HELD |
| GOLDMAN SACHS GROUP INC | $4.2M | 141,876 | 0.00% | 13q | +16.3%+$586.8K |
| Qube Research & Technologies Ltd | $4.2M | 141,509 | 0.00% | 2q | +176.5%+$2.7M |
| VANGUARD FIDUCIARY TRUST CO | $3.2M | 107,180 | 0.00% | 2q | +5.9%+$176.9K |
| Farrow Financial, Inc. | $2.5M | 86,052 | 1.36% | 11q | +1.8%+$43.9K |
| Man Group plc | $2.2M | 73,342 | 0.00% | 7q | +280.8%+$1.6M |
| D. E. Shaw & Co., Inc. | $1.8M | 61,696 | 0.00% | 4q | +208.7%+$1.2M |
| Bank of New York Mellon Corp | $1.8M | 61,350 | 0.00% | 17q | -0.9%-$16.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.8M | 59,537 | 0.00% | 2q | +58.9%+$651.3K |
| FIRST TRUST ADVISORS LP | $1.5M | 49,916 | 0.00% | 12q | +4.8%+$67.8K |
| DEUTSCHE BANK AG\ | $1.4M | 49,092 | 0.00% | 34q | +2.2%+$31.5K |
| CITADEL ADVISORS LLC | $1.3M | 45,265 | 0.00% | 21q | HELD |
| RBF Capital, LLC | $1.3M | 44,017 | 0.05% | 21q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 43,567 | 0.00% | 31q | +5.9%+$71.4K |
| JANE STREET GROUP, LLC | $1.3M | 43,106 | 0.00% | 2q | -21.4%-$346.3K |
| XTX Topco Ltd | $1.3M | 42,710 | 0.02% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $1.2M | 41,245 | 0.00% | 3q | -24.6%-$397.4K |
| UBS Group AG | $1.1M | 37,981 | 0.00% | 31q | +58.9%+$415.2K |
| Nuveen, LLC | $1.1M | 37,589 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $1.0M | 34,597 | 0.01% | 31q | HELD |
| FEDERATED HERMES, INC. | $991.4K | 33,606 | 0.00% | 31q | +3.4%+$32.2K |
| Quantinno Capital Management LP | $980.7K | 33,243 | 0.00% | 4q | +82.3%+$442.8K |
| FMR LLC | $970.6K | 32,902 | 0.00% | 31q | +7.3%+$66.3K |
| CenterBook Partners LP | $926.5K | 31,406 | 0.05% | 10q | -48.0%-$856.2K |
| MARTINGALE ASSET MANAGEMENT L P | $906.4K | 30,726 | 0.02% | 12q | +2.0%+$17.8K |
| Teton Advisors, LLC | $896.8K | 30,400 | 0.52% | 4q | HELD |
| Russell Investments Group, Ltd. | $887.1K | 30,070 | 0.00% | 11q | +1718.0%+$838.3K |
| ALLIANCEBERNSTEIN L.P. | $844.4K | 25,496 | 0.00% | 12q | +39.3%+$238.3K |
| RENAISSANCE GROUP LLC | $793.0K | 26,883 | 0.03% | 4q | +3.0%+$23.2K |
| ROYAL BANK OF CANADA | $789.0K | 26,735 | 0.00% | 31q | -4.8%-$39.7K |
| Illumine Investment Management, LLC | $773.9K | none filed | 0.50% | 7q | -100.0% |
| WELLS FARGO & COMPANY/MN | $731.0K | 24,779 | 0.00% | 31q | +50.0%+$243.8K |
| LPL Financial LLC | $726.3K | 24,620 | 0.00% | 13q | +3.3%+$23.1K |
| STRS OHIO | $699.1K | 23,700 | 0.00% | 13q | +24.1%+$135.7K |
| FRANKLIN RESOURCES INC | $688.3K | 23,333 | 0.00% | 25q | -19.5%-$167.0K |
| Raiffeisen Bank International AG | $675.0K | 23,022 | 0.01% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $656.0K | 22,238 | 0.00% | 6q | -32.9%-$321.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $655.1K | 22,206 | 0.00% | 28q | +17.4%+$97.1K |
| RHUMBLINE ADVISERS | $636.3K | 21,570 | 0.00% | 13q | +0.8%+$5.0K |
| CITIGROUP INC | $592.7K | 20,093 | 0.00% | 15q | +172.8%+$375.4K |
| Dynamic Technology Lab Private Ltd | $517.0K | 17,532 | 0.12% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $512.2K | 17,363 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $498.7K | 16,904 | 0.00% | 4q | -15.9%-$94.4K |
| Tidal Investments LLC | $483.2K | 16,457 | 0.00% | new | NEW |
| Allspring Global Investments Holdings, LLC | $474.3K | 16,083 | 0.00% | 12q | +3.3%+$15.1K |
| RAYMOND JAMES FINANCIAL INC | $473.7K | 16,058 | 0.00% | 5q | -62.0%-$772.7K |
| BANK OF AMERICA CORP /DE/ | $453.4K | 15,369 | 0.00% | 31q | -22.4%-$130.6K |
| STOREBRAND ASSET MANAGEMENT AS | $452.7K | 15,346 | 0.00% | 26q | +6.0%+$25.6K |
| MRP Capital Investments, LLC | $449.1K | 15,225 | 0.33% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $437.6K | 14,835 | 0.01% | 3q | +110.5%+$229.7K |
| AVIVA PLC | $433.2K | 14,685 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $417.7K | 14,160 | 0.00% | 2q | -66.2%-$819.5K |
| Ancora Advisors LLC | $382.9K | 12,980 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $381.0K | 12,883 | 0.00% | 5q | +24.7%+$75.4K |
| Hennion & Walsh Asset Management, Inc. | $374.7K | 12,702 | 0.01% | 2q | +69.2%+$153.2K |
| Quantbot Technologies LP | $372.5K | 12,628 | 0.01% | 5q | +160.5%+$229.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $346.0K | 11,730 | 0.00% | 9q | -1.5%-$5.3K |
| Sentry LLC | $344.0K | 11,660 | 0.10% | 14q | HELD |
| Comprehensive Money Management Services LLC | $334.5K | 11,339 | 0.21% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $332.0K | 11,253 | 0.00% | 5q | +1.0%+$3.3K |
| HARBOR INVESTMENT ADVISORY, LLC | $326.0K | 11,050 | 0.02% | 27q | HELD |
| DIVERSIFIED TRUST CO | $321.3K | 10,890 | 0.01% | 8q | HELD |
| Counterpoint Mutual Funds LLC | $294.1K | 9,969 | 0.03% | new | NEW |
| Cullen Capital Management, LLC | $293.6K | 9,952 | 0.00% | 10q | HELD |
| MetLife Investment Management, LLC | $284.3K | 9,636 | 0.00% | 13q | +13.1%+$33.0K |
| Aspire Capital Advisors LLC | $269.0K | 9,120 | 0.05% | 18q | HELD |
| HighTower Advisors, LLC | $252.3K | 8,552 | 0.00% | 6q | -57.4%-$339.2K |
| First Nebraska Trust Co | $248.6K | 8,428 | 0.02% | 12q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $248.3K | 8,416 | 0.00% | 6q | -77.7%-$866.7K |
| American Institute for Advanced Investment Management, LLP | $244.7K | 8,295 | 0.14% | 14q | HELD |
| Mariner, LLC | $228.9K | 7,760 | 0.00% | new | NEW |
| Aquatic Capital Management LLC | $227.9K | 7,727 | 0.01% | 5q | +8990.6%+$225.4K |
| Atria Investments, Inc | $224.0K | 7,593 | 0.00% | 9q | -72.2%-$582.9K |
| SwitchPoint Financial Planning, LLC | $209.7K | 7,109 | 0.12% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $198.3K | 6,719 | 0.00% | 26q | -11.7%-$26.2K |
| MEEDER ASSET MANAGEMENT INC | $177.6K | 6,021 | 0.01% | 2q | +119.0%+$96.5K |
| Vanguard Global Advisers, LLC | $169.7K | 5,753 | 0.00% | 2q | HELD |
| Byrne Asset Management LLC | $157.1K | 5,324 | 0.08% | 8q | +1674.7%+$148.2K |
| SG Americas Securities, LLC | $142.0K | 4,813 | 0.00% | 3q | +40.6%+$41.0K |
| BNP PARIBAS FINANCIAL MARKETS | $134.3K | 4,554 | 0.00% | 13q | -8.8%-$12.9K |
Showing the largest 100 of 168 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-10-08 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $21.1M | 729,117 | 5 | 9 | 8 | 0.0% |
| Q2 2026 | 168 | $311.4M | 10,529,564 | 22 | 65 | 42 | 0.0% |
| Q1 2026 | 176 | $341.8M | 10,304,049 | 24 | 58 | 47 | 0.2% |
| Q4 2025 | 174 | $378.7M | 10,508,030 | 21 | 42 | 60 | 2.1% |
| Q3 2025 | 162 | $402.8M | 11,398,134 | 25 | 44 | 40 | 0.2% |
| Q2 2025 | 151 | $331.1M | 11,018,632 | 19 | 47 | 44 | 0.1% |
| Q1 2025 | 153 | $249.7M | 10,170,092 | 22 | 46 | 43 | 0.3% |
| Q4 2024 | 150 | $249.1M | 9,596,114 | 20 | 40 | 44 | 0.3% |
| Q3 2024 | 140 | $252.1M | 9,965,510 | 22 | 43 | 26 | 0.3% |
| Q2 2024 | 134 | $251.9M | 9,465,662 | 21 | 51 | 29 | 0.3% |
| Q1 2024 | 139 | $314.3M | 10,608,578 | 21 | 38 | 45 | 1.1% |
| Q4 2023 | 148 | $348.8M | 9,677,939 | 36 | 39 | 38 | 1.2% |
| Q3 2023 | 124 | $249.6M | 8,681,349 | 30 | 28 | 37 | 1.5% |
| Q2 2023 | 108 | $205.8M | 8,416,012 | 36 | 25 | 26 | 0.9% |
| Q1 2023 | 88 | $120.9M | 7,327,928 | 10 | 26 | 20 | 0.4% |
| Q4 2022 | 93 | $113.2M | 7,606,183 | 19 | 23 | 20 | 0.6% |
| Q3 2022 | 91 | $113.3M | 7,296,057 | 24 | 27 | 20 | 1.0% |
| Q2 2022 | 77 | $111.5M | 7,641,837 | 18 | 17 | 20 | 0.8% |
| Q1 2022 | 74 | $81.0M | 7,196,483 | 15 | 27 | 14 | 0.8% |
| Q4 2021 | 73 | $74.6M | 7,000,747 | 8 | 17 | 22 | 21.9% |
| Q3 2021 | 72 | $95.6M | 8,329,802 | 7 | 23 | 19 | 0.7% |
| Q2 2021 | 86 | $103.0M | 8,714,273 | 18 | 23 | 24 | 0.8% |
| Q1 2021 | 92 | $127.0M | 9,425,611 | 14 | 26 | 31 | 0.2% |
| Q4 2020 | 87 | $132.4M | 9,405,158 | 9 | 28 | 27 | 0.0% |
| Q3 2020 | 90 | $99.1M | 9,497,845 | 6 | 20 | 41 | 0.2% |
| Q2 2020 | 101 | $211.4M | 14,634,231 | 16 | 36 | 28 | 0.1% |
| Q1 2020 | 101 | $332.5M | 21,166,126 | 9 | 33 | 31 | 0.1% |
| Q4 2019 | 101 | $217.7M | 13,334,303 | 11 | 27 | 29 | 0.1% |
| Q3 2019 | 102 | $239.1M | 14,479,044 | 14 | 29 | 23 | 0.1% |
| Q2 2019 | 94 | $219.6M | 9,387,857 | 9 | 26 | 31 | 0.3% |
| Q1 2019 | 98 | $120.5M | 9,344,228 | 8 | 21 | 28 | 0.1% |
| Q4 2018 | 96 | $110.2M | 9,419,120 | 4 | 2 | 0 | 0.2% |