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Disclosery

CWCO CONSOLIDATED WATER CO INC

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COMMON STOCK (common), issuer CIK 928340

153 managers (153 13F filers) reported a position in CWCO shares at 2025-03-31, 10,170,092 shares in all. 21 filers opened a position and 16 filers sold out during the quarter.

Managers
153
13F filers
153
New
21
Added
51
Reduced
43
Sold out
16
Shares held by filers
10,170,092

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,759,332$43.1M<0.01%+397,58413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY864,357$21.2M<0.01%-37,51713F-HRTimelineGroup
AltraVue Capital, LLC672,640$16.5M1.65%-68,89013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO535,944$13.1M<0.01%+238,47013F-HRTimelineGroup
TSP Capital Management Group, LLC485,175$11.9M3.91%+6,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC428,974$10.5M<0.01%-9,24913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP344,056$8.43M<0.01%-21,65913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP343,100$8.4M<0.01%+5,58013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC339,458$8.31M<0.01%+4,12113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.306,288$7.5M<0.01%+65,74413F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.294,466$7.21M0.02%-10,18113F-HRTimeline
HEARTLAND ADVISORS INC270,100$6.61M0.38%+160,65713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC265,767$6.51M0.01%-11,40013F-HRTimeline
WASATCH ADVISORS LP233,486$5.72M0.03%+61,87013F-HRTimeline
Western Standard LLC225,661$5.53M3.25%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP186,543$4.57M<0.01%-7,48113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC171,037$4.19M<0.01%+13,06113F-HR/ATimelineGroup
SEIZERT CAPITAL PARTNERS, LLC150,556$3.69M0.17%new13F-HRTimeline
Legato Capital Management LLC149,525$3.66M0.49%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND141,883$3.47M0.01%013F-HR/ATimeline
ArrowMark Colorado Holdings LLC108,000$2.64M0.04%new13F-HRTimeline
Penn Capital Management Company, LLC102,893$2.52M0.25%-92,71513F-HRTimeline
Farrow Financial, Inc.92,974$2.28M1.53%-22613F-HRTimeline
NJ State Employees Deferred Compensatio…67,000$1.64M0.21%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp65,212$1.6M<0.01%-72313F-HRTimelineGroup
Atom Investors LP64,165$1.57M0.19%+43,84513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …59,576$1.46M<0.01%+2,32313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co58,488$1.43M<0.01%+15,31313F-HR/ATimelineGroup
Nuveen, LLCin group TIAA55,689$1.36M<0.01%13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC48,832$1.2M0.04%-44,15313F-HRTimeline
Man Group plcin group Man Group plc47,411$1.16M<0.01%+38,81013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC46,480$1.14M<0.01%+13,68613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP46,175$1.13M<0.01%-80313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,495$1.09M<0.01%-2,66013F-HRTimelineGroup
RBF Capital, LLC44,017$1.08M0.07%013F-HRTimeline
Manchester Capital Management LLC36,130$885K0.11%013F-HRTimeline
UBS Group AGin group UBS Group AG35,582$871K<0.01%+4,62313F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)34,597$847K0.01%013F-HRTimelineGroup
Teton Advisors, Inc.34,200$838K0.52%-2,80013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC32,311$791K<0.01%-8,96713F-HRTimelineGroup
CenterBook Partners LP30,464$746K0.05%-63,63413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources30,337$743K<0.01%+1013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,895$683K<0.01%+13413F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD27,404$671K<0.01%+1,00013F-HRTimeline
Trexquant Investment LP26,771$656K0.01%-16,61013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.26,084$639K<0.01%+90413F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P25,798$632K0.02%+44013F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS25,762$631K<0.01%-1,11513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,446$599K<0.01%+7,99413F-HRTimelineGroup
Illumine Investment Management, LLC23,464$575K0.47%+6,63313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,086$565K<0.01%-7,96413F-HRTimelineGroup
Atria Investments, Inc22,143$542K0.01%+11,22213F-HRTimeline
FMR LLCin group FMR LLC21,768$533K<0.01%+2,60313F-HRTimelineGroup
LPL Financial LLC21,521$527K<0.01%-86213F-HRTimeline
RHUMBLINE ADVISERS21,428$525K<0.01%-78113F-HR/ATimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…19,604$479K0.01%+9,60413F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (IRELAND) Ltd18,226$446K0.05%new13F-HRTimeline
Nebula Research & Development LLC17,532$429K0.04%+8,55613F-HRTimeline
ALLIANCEBERNSTEIN L.P.17,400$426K<0.01%-94013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,793$411K<0.01%+5,19213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV16,681$409K<0.01%+34413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC15,371$376K<0.01%-7,96913F-HR/ATimelineGroup
MRP Capital Investments, LLC15,275$374K0.35%-25013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\14,966$367K<0.01%-77813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd14,537$356K0.02%+6,60613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC14,500$355K<0.01%+12613F-HRTimelineGroup
Cullen Capital Management, LLC13,721$336K<0.01%+4,29213F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…12,418$304K<0.01%+79813F-HRTimelineGroup
HighTower Advisors, LLC12,236$300K<0.01%new13F-HRTimeline
Sentry LLC11,660$286K0.06%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC11,278$276K<0.01%+1,25913F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd11,152$273K0.02%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC11,050$271K0.03%+5013F-HRTimeline
DIVERSIFIED TRUST CO10,890$267K0.01%013F-HRTimeline
Aspire Capital Advisors LLC10,878$266K0.08%013F-HRTimeline
State of Wyoming10,611$260K0.03%+2,04813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,209$250K<0.01%-60013F-HRTimelineGroup
Comprehensive Money Management Services…10,065$246K0.2%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,975$244K<0.01%new13F-HRTimeline
First Nebraska Trust Co9,928$243K0.02%-2,00013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC9,776$239K0.01%+63813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,603$235K<0.01%new13F-HRTimelineGroup
American Institute for Advanced Investm…9,595$235K0.18%-70013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,384$230K<0.01%new13F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP9,117$223K<0.01%new13F-HRTimelineGroup
ELCO Management Co., LLC8,524$209K0.12%-2,05313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…8,518$209K<0.01%-22713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8,435$207K<0.01%+1,53013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC8,237$202K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,898$193K<0.01%-24213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.7,356$180K<0.01%-10913F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.6,092$149K0.05%013F-HRTimeline
State of Tennessee, Department of Treas…5,770$141K<0.01%013F-HRTimeline
SG Americas Securities, LLC5,339$131K<0.01%-1,14013F-HRTimeline
STRS OHIO5,300$130K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc4,466$109K<0.01%-254,13613F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…4,347$106K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…3,396$83.2K<0.01%013F-HRTimeline
Copeland Capital Management, LLC2,778$68K<0.01%+14413F-HRTimeline
Allworth Financial LP2,733$65.3K<0.01%+38413F-HRTimeline
New Age Alpha Advisors, LLC2,441$59.8K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.2,267$55.4K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc2,000$49K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,860$46K<0.01%+1,29413F-HRTimelineGroup
Byrne Asset Management LLC1,659$40.6K0.03%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,557$38.1K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,200$29.4K<0.01%013F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd1,080$29.2K0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,088$26.6K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,087$26.6K<0.01%+13713F-HRTimelineGroup
North Star Investment Management Corp.1,015$24.9K<0.01%013F-HRTimeline
GoalVest Advisory LLC1,000$24.5K0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…954$23.4K<0.01%+57713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP634$15.5K<0.01%+213F-HR/ATimelineGroup
Parvin Asset Management, LLC600$14.7K0.02%013F-HRTimeline
Putney Financial Group LLC510$12.5K0.01%013F-HRTimeline
AMALGAMATED BANK507$12K<0.01%013F-HRTimeline
Addison Advisors LLC372$9.11K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…347$8.5K<0.01%-4,21513F-HRTimelineGroup
CENTRAL TRUST Co340$8.33K<0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC356$8K<0.01%-20,13313F-HRTimelineGroup
Versant Capital Management, Inc301$7.37K<0.01%new13F-HRTimeline
Asset Dedication, LLC215$5.27K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC209$5.11K<0.01%-3913F-HRTimeline
Sterling Capital Management LLC202$4.95K<0.01%-16913F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors200$4.9K<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC157$3.85K<0.01%+4113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC156$3.82K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC133$3.26K<0.01%+113F-HRTimeline
SIMPLEX TRADING, LLC138$3K<0.01%+11813F-HRTimeline
GAMMA Investing LLC116$2.84K<0.01%-513F-HR/ATimeline
QUADRANT CAPITAL GROUP LLC97$2.38K<0.01%013F-HRTimeline
Larson Financial Group LLC91$2.23K<0.01%+7613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…85$2.08K<0.01%+6413F-HRTimelineGroup
Covestor Ltd89$2K<0.01%-5413F-HRTimeline
SBI Securities Co., Ltd.80$1.96K<0.01%+513F-HRTimeline
Farther Finance Advisors, LLC78$1.91K<0.01%-1013F-HRTimeline
Kiker Wealth Management, LLC70$1.71K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC66$1.62K<0.01%+2913F-HRTimeline
ROTHSCHILD INVESTMENT LLC55$1.35K<0.01%+2013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC33$808<0.01%013F-HR/ATimeline
Parkside Financial Bank & Trust20$491<0.01%new13F-HRTimeline
SWAN Capital LLC14$343<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC11$271<0.01%013F-HRTimeline
CoreCap Advisors, LLC9$220<0.01%new13F-HRTimeline
TFC Financial Management, Inc.8$196<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6$147<0.01%-3713F-HRTimelineGroup
Caitong International Asset Management …6$147<0.01%new13F-HRTimeline
IFP Advisors, Inc4$98<0.01%013F-HRTimeline
Creekmur Asset Management LLC2$43<0.01%-113F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$24<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.0$5<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.