Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Consolidated Water Co. Ltd.

CIK 0000928340CWCO· quarter ending 2026-06-30

Shares outstanding

16,012,865

as of 2026-08-05 · 10-Q cover page, filed 2026-08-10

Held by 13F filers

10,529,564

65.8% of shares outstanding

Holders

168

-7 vs 2026-03-31 · 21 new, 28 exited

Value

$311.4M

shares +7.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-10, as of 2026-08-05)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CWCO · NASDAQ	16,012,865	10,529,564	65.8%	168	G23773107

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	G23773107	ORD	168	10,529,564	16,012,865	65.8%	$311.4M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (168 of 168 · G23773107)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	1,429,523	8.93%	$42.2M	+59,787 (+4.4%)
2	MORGAN STANLEY	903,915	5.64%	$26.7M	+22,255 (+2.5%)
3	AltraVue Capital, LLC	680,620	4.25%	$20.1M	-30,450 (-4.3%)
4	VANGUARD CAPITAL MANAGEMENT LLC	670,033	4.18%	$19.8M	-11,632 (-1.7%)
5	TSP Capital Management Group, LLC	479,200	2.99%	$14.1M	NEW
6	JPMORGAN CHASE & CO	465,846	2.91%	$13.7M	-31,174 (-6.3%)
7	GEODE CAPITAL MANAGEMENT, LLC	451,485	2.82%	$13.3M	+25,489 (+6.0%)
8	STATE STREET CORP	333,839	2.08%	$9.8M	+1,665 (+0.5%)
9	RENAISSANCE TECHNOLOGIES LLC	308,267	1.93%	$9.1M	+8,627 (+2.9%)
10	HEARTLAND ADVISORS INC	298,450	1.86%	$8.8M	-1,800 (-0.6%)
11	DIMENSIONAL FUND ADVISORS LP	297,907	1.86%	$8.8M	+4,314 (+1.5%)
12	ArrowMark Colorado Holdings LLC	287,000	1.79%	$8.5M	+15,000 (+5.5%)
13	Western Standard LLC	252,056	1.57%	$7.4M	NEW
14	Invesco Ltd.	249,131	1.56%	$7.3M	+8,840 (+3.7%)
15	FIRST MANHATTAN CO. LLC.	221,571	1.38%	$6.5M	-8,970 (-3.9%)
16	VANGUARD PORTFOLIO MANAGEMENT LLC	209,944	1.31%	$6.2M	+18,207 (+9.5%)
17	CWA Asset Management Group, LLC	179,551	1.12%	$5.3M	+2,934 (+1.7%)
18	AQR CAPITAL MANAGEMENT LLC	161,688	1.01%	$4.8M	+69,839 (+76.0%)
19	Legato Capital Management LLC	150,335	0.94%	$4.4M	—
20	NORTHERN TRUST CORP	148,578	0.93%	$4.4M	+9,812 (+7.1%)
21	NEW YORK STATE COMMON RETIREMENT FUND	142,263	0.89%	$4.2M	—
22	GOLDMAN SACHS GROUP INC	141,876	0.89%	$4.2M	+19,890 (+16.3%)
23	Qube Research & Technologies Ltd	141,509	0.88%	$4.2M	+90,336 (+176.5%)
24	VANGUARD FIDUCIARY TRUST CO	107,180	0.67%	$3.2M	+5,997 (+5.9%)
25	Farrow Financial, Inc.	86,052	0.54%	$2.5M	+1,489 (+1.8%)
26	Man Group plc	73,342	0.46%	$2.2M	+54,083 (+280.8%)
27	D. E. Shaw & Co., Inc.	61,696	0.39%	$1.8M	+41,713 (+208.7%)
28	Bank of New York Mellon Corp	61,350	0.38%	$1.8M	-571 (-0.9%)
29	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	59,537	0.37%	$1.8M	+22,079 (+58.9%)
30	FIRST TRUST ADVISORS LP	49,916	0.31%	$1.5M	+2,298 (+4.8%)
31	DEUTSCHE BANK AG\	49,092	0.31%	$1.4M	+1,068 (+2.2%)
32	CITADEL ADVISORS LLC	45,265	0.28%	$1.3M	NEW
33	RBF Capital, LLC	44,017	0.27%	$1.3M	—
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	43,567	0.27%	$1.3M	+2,422 (+5.9%)
35	JANE STREET GROUP, LLC	43,106	0.27%	$1.3M	-11,738 (-21.4%)
36	XTX Topco Ltd	42,710	0.27%	$1.3M	NEW
37	PRUDENTIAL FINANCIAL INC	41,245	0.26%	$1.2M	-13,470 (-24.6%)
38	UBS Group AG	37,981	0.24%	$1.1M	+14,075 (+58.9%)
39	Nuveen, LLC	37,589	0.23%	$1.1M	—
40	GABELLI FUNDS LLC	34,597	0.22%	$1.0M	—
41	FEDERATED HERMES, INC.	33,606	0.21%	$991K	+1,090 (+3.4%)
42	Quantinno Capital Management LP	33,243	0.21%	$981K	+15,011 (+82.3%)
43	FMR LLC	32,902	0.21%	$971K	+2,246 (+7.3%)
44	CenterBook Partners LP	31,406	0.20%	$926K	-29,024 (-48.0%)
45	MARTINGALE ASSET MANAGEMENT L P	30,726	0.19%	$906K	+604 (+2.0%)
46	Teton Advisors, LLC	30,400	0.19%	$897K	—
47	Russell Investments Group, Ltd.	30,070	0.19%	$887K	+28,416 (+1718.0%)
48	RENAISSANCE GROUP LLC	26,883	0.17%	$793K	+788 (+3.0%)
49	ROYAL BANK OF CANADA	26,735	0.17%	$789K	-1,344 (-4.8%)
50	ALLIANCEBERNSTEIN L.P.	25,496	0.16%	$844K	+7,196 (+39.3%)
51	WELLS FARGO & COMPANY/MN	24,779	0.15%	$731K	+8,263 (+50.0%)
52	LPL Financial LLC	24,620	0.15%	$726K	+783 (+3.3%)
53	STRS OHIO	23,700	0.15%	$699K	+4,600 (+24.1%)
54	FRANKLIN RESOURCES INC	23,333	0.15%	$688K	-5,660 (-19.5%)
55	Raiffeisen Bank International AG	23,022	0.14%	$675K	+22 (+0.1%)
56	TWO SIGMA INVESTMENTS, LP	22,238	0.14%	$656K	-10,902 (-32.9%)
57	MERCER GLOBAL ADVISORS INC /ADV	22,206	0.14%	$655K	+3,292 (+17.4%)
58	RHUMBLINE ADVISERS	21,570	0.13%	$636K	+169 (+0.8%)
59	CITIGROUP INC	20,093	0.13%	$593K	+12,727 (+172.8%)
60	Dynamic Technology Lab Private Ltd	17,532	0.11%	$517K	NEW
61	JACOBS LEVY EQUITY MANAGEMENT, INC	17,363	0.11%	$512K	NEW
62	STATE OF WISCONSIN INVESTMENT BOARD	16,904	0.11%	$499K	-3,200 (-15.9%)
63	Tidal Investments LLC	16,457	0.10%	$483K	NEW
64	Allspring Global Investments Holdings, LLC	16,083	0.10%	$474K	+511 (+3.3%)
65	RAYMOND JAMES FINANCIAL INC	16,058	0.10%	$474K	-26,191 (-62.0%)
66	BANK OF AMERICA CORP /DE/	15,369	0.10%	$453K	-4,427 (-22.4%)
67	STOREBRAND ASSET MANAGEMENT AS	15,346	0.10%	$453K	+867 (+6.0%)
68	MRP Capital Investments, LLC	15,225	0.10%	$449K	NEW
69	BOOTHBAY FUND MANAGEMENT, LLC	14,835	0.09%	$438K	+7,786 (+110.5%)
70	AVIVA PLC	14,685	0.09%	$433K	NEW
71	MILLENNIUM MANAGEMENT LLC	14,160	0.09%	$418K	-27,779 (-66.2%)
72	Ancora Advisors LLC	12,980	0.08%	$383K	NEW
73	PRICE T ROWE ASSOCIATES INC /MD/	12,883	0.08%	$381K	+2,551 (+24.7%)
74	Hennion & Walsh Asset Management, Inc.	12,702	0.08%	$375K	+5,194 (+69.2%)
75	Quantbot Technologies LP	12,628	0.08%	$373K	+7,780 (+160.5%)
76	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11,730	0.07%	$346K	-180 (-1.5%)
77	Sentry LLC	11,660	0.07%	$344K	—
78	Comprehensive Money Management Services LLC	11,339	0.07%	$334K	—
79	COMMONWEALTH EQUITY SERVICES, LLC	11,253	0.07%	$332K	+111 (+1.0%)
80	HARBOR INVESTMENT ADVISORY, LLC	11,050	0.07%	$326K	—
81	DIVERSIFIED TRUST CO	10,890	0.07%	$321K	—
82	Counterpoint Mutual Funds LLC	9,969	0.06%	$294K	NEW
83	Cullen Capital Management, LLC	9,952	0.06%	$294K	-19 (-0.2%)
84	MetLife Investment Management, LLC	9,636	0.06%	$284K	+1,118 (+13.1%)
85	Aspire Capital Advisors LLC	9,120	0.06%	$269K	—
86	HighTower Advisors, LLC	8,552	0.05%	$252K	-11,500 (-57.4%)
87	First Nebraska Trust Co	8,428	0.05%	$249K	—
88	ENVESTNET ASSET MANAGEMENT INC	8,416	0.05%	$248K	-29,380 (-77.7%)
89	American Institute for Advanced Investment Management, LLP	8,295	0.05%	$245K	—
90	Mariner, LLC	7,760	0.05%	$229K	NEW
91	Aquatic Capital Management LLC	7,727	0.05%	$228K	+7,642 (+8990.6%)
92	Atria Investments, Inc	7,593	0.05%	$224K	-19,759 (-72.2%)
93	SwitchPoint Financial Planning, LLC	7,109	0.04%	$210K	—
94	OSAIC HOLDINGS, INC.	6,719	0.04%	$198K	-888 (-11.7%)
95	MEEDER ASSET MANAGEMENT INC	6,021	0.04%	$178K	+3,272 (+119.0%)
96	Vanguard Global Advisers, LLC	5,753	0.04%	$170K	—
97	Byrne Asset Management LLC	5,324	0.03%	$157K	+5,024 (+1674.7%)
98	SG Americas Securities, LLC	4,813	0.03%	$142K	+1,390 (+40.6%)
99	BNP PARIBAS FINANCIAL MARKETS	4,554	0.03%	$134K	-437 (-8.8%)
100	Police & Firemen's Retirement System of New Jersey	4,504	0.03%	$133K	—
101	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4,347	0.03%	$128K	—
102	State of Wyoming	3,895	0.02%	$115K	-3,674 (-48.5%)
103	Federation des caisses Desjardins du Quebec	3,606	0.02%	$106K	-54 (-1.5%)
104	Legal & General Group Plc	3,041	0.02%	$90K	+223 (+7.9%)
105	TD Waterhouse Canada Inc.	2,867	0.02%	$85K	—
106	Copeland Capital Management, LLC	2,834	0.02%	$84K	+727 (+34.5%)
107	LOS ANGELES CAPITAL MANAGEMENT LLC	2,744	0.02%	$81K	-67,545 (-96.1%)
108	BARCLAYS PLC	2,487	0.02%	$73K	-749 (-23.1%)
109	State of Alaska, Department of Revenue	2,317	0.01%	$68K	—
110	Pinnacle Wealth Planning Services, Inc.	2,175	0.01%	$64K	-295 (-11.9%)
111	AdvisorNet Financial, Inc	2,000	0.01%	$59K	—
112	Rockefeller Capital Management L.P.	1,872	0.01%	$55K	—
113	Tower Research Capital LLC (TRC)	1,789	0.01%	$53K	-659 (-26.9%)
114	EXCHANGE TRADED CONCEPTS, LLC	1,405	0.01%	$41K	+142 (+11.2%)
115	Ameritas Investment Partners, Inc.	1,262	0.01%	$37K	—
116	PNC Financial Services Group, Inc.	1,235	0.01%	$36K	-155 (-11.2%)
117	JONES FINANCIAL COMPANIES LLLP	1,150	0.01%	$34K	+388 (+50.9%)
118	Caitong International Asset Management Co., Ltd	1,124	0.01%	$33K	+67 (+6.3%)
119	North Star Investment Management Corp.	1,015	0.01%	$30K	—
120	Daiwa Securities Group Inc.	949	0.01%	$28K	NEW
121	NATIONAL BANK OF CANADA /FI/	717	0.00%	$21K	-243 (-25.3%)
122	Parvin Asset Management, LLC	600	0.00%	$18K	—
123	Manchester Capital Management LLC	500	0.00%	$15K	—
124	Arax Advisory Partners	431	0.00%	$13K	NEW
125	Allworth Financial LP	317	0.00%	$9K	-626 (-66.4%)
126	Ameritas Advisory Services, LLC	309	0.00%	$9K	NEW
127	CENTRAL TRUST Co	306	0.00%	$9K	-34 (-10.0%)
128	Costello Asset Management, INC	300	0.00%	$9K	+200 (+200.0%)
129	IFP Advisors, Inc	244	0.00%	$7K	+218 (+838.5%)
130	Asset Dedication, LLC	215	0.00%	$6K	—
131	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	212	0.00%	$6K	-606 (-74.1%)
132	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	192	0.00%	$6K	—
133	SBI Securities Co., Ltd.	161	0.00%	$5K	+100 (+163.9%)
134	EverSource Wealth Advisors, LLC	160	0.00%	$5K	-143 (-47.2%)
135	Farther Finance Advisors, LLC	153	0.00%	$5K	-469 (-75.4%)
136	JFS WEALTH ADVISORS, LLC	136	0.00%	$4K	+1 (+0.7%)
137	HARBOUR INVESTMENTS, INC.	133	0.00%	$4K	+1 (+0.8%)
138	GAMMA Investing LLC	128	0.00%	$4K	+7 (+5.8%)
139	Smartleaf Asset Management LLC	120	0.00%	$4K	—
140	GROUP ONE TRADING LLC	100	0.00%	$3K	-2,358 (-95.9%)
141	Sterling Capital Management LLC	92	0.00%	$3K	-288 (-75.8%)
142	Global Retirement Partners, LLC	89	0.00%	$3K	NEW
143	SHP Wealth Management	86	0.00%	$3K	+1 (+1.2%)
144	ROTHSCHILD INVESTMENT LLC	83	0.00%	$2K	+9 (+12.2%)
145	Essential Partners LLC	62	0.00%	$2K	-258 (-80.6%)
146	US BANCORP \DE\	56	0.00%	$2K	—
147	Versant Capital Management, Inc	41	0.00%	$1K	-32 (-43.8%)
148	True Wealth Design, LLC	34	0.00%	$1K	+12 (+54.5%)
149	ASSETMARK, INC	32	0.00%	$944	—
150	Clearstead Advisors, LLC	31	0.00%	$915	NEW
151	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	28	0.00%	$826	—
152	SJS Investment Consulting Inc.	26	0.00%	$767	+3 (+13.0%)
153	NISA INVESTMENT ADVISORS, LLC	22	0.00%	$649	—
154	Parkside Financial Bank & Trust	18	0.00%	$531	—
155	Basecamp Wealth Advisors LLC	14	0.00%	$413	+11 (+366.7%)
156	Wealth Enhancement Trust Services, Inc.	14	0.00%	$413	NEW
157	Covestor Ltd	12	0.00%	$0	—
158	Parallel Advisors, LLC	11	0.00%	$325	-85 (-88.5%)
159	TFC Financial Management, Inc.	8	0.00%	$236	—
160	HANTZ FINANCIAL SERVICES, INC.	7	0.00%	$0	—
161	Silver Grove Financial Group, Inc.	6	0.00%	$177	NEW
162	Larson Financial Group LLC	5	0.00%	$148	-17 (-77.3%)
163	Hughes Financial Services, LLC	2	0.00%	$59	+1 (+100.0%)
164	HUNTINGTON NATIONAL BANK	1	0.00%	$30	—
165	JPL Wealth Management, LLC	1	0.00%	$30	NEW
166	Keating Financial Advisory Services, Inc.	1	0.00%	$30	NEW
167	HORIZON FINANCIAL SERVICES, LLC	0	0.00%	$0	—
168	Illumine Investment Management, LLC	0	0.00%	$774K	-25,037 (-100.0%)

Exited since 2026-03-31 (28 filers; largest 25 shown)

SEIZERT CAPITAL PARTNERS, LLC	−157,282
Inspire Investing, LLC	−52,813
HRT FINANCIAL LP	−47,349
Trexquant Investment LP	−42,058
TUDOR INVESTMENT CORP ET AL	−29,785
MARSHALL WACE, LLP	−22,900
AMERICAN CENTURY COMPANIES INC	−20,094
Brooklyn Investment Group	−17,500
LAZARD ASSET MANAGEMENT LLC	−14,678
GWN SECURITIES INC.	−12,010
Squarepoint Ops LLC	−9,622
JOURNEY STRATEGIC WEALTH LLC	−9,453
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−8,104
MIRABELLA FINANCIAL SERVICES LLP	−6,973
CANADA PENSION PLAN INVESTMENT BOARD	−6,500
Private Advisor Group, LLC	−6,097
CWM, LLC	−4,692
Zurcher Kantonalbank (Zurich Cantonalbank)	−4,442
CENTAURUS FINANCIAL, INC.	−3,171
GoalVest Advisory LLC	−1,000
Addison Advisors LLC	−372
MAI Capital Management	−132
QUADRANT CAPITAL GROUP LLC	−132
Advisory Services Network, LLC	−50
TOTH FINANCIAL ADVISORY CORP	−50

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
BlackRock, Inc.	SCHEDULE 13G/A	2026-04-24	2026-03-31	1,355,270	8.5%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.