13F

Stock

Consolidated Water Co. Ltd.

CWCO · held by 175 managers

Reported value

$338.8M

Holders

175

+24 new · −23 exited

Holders’ est. mark

−$18M

Price effect on 146 books still in the name

Largest holder

$45.4M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.37M$45.4M−$2.97MCut−$22.8M
MORGAN STANLEY881.7K$29.2M−$1.91MCut−$2.89M
AltraVue Capital, LLC711.1K$23.6M−$1.53MCut−$1.41M
VANGUARD CAPITAL MANAGEMENT LLC681.7K$22.6MHeld
JPMORGAN CHASE & CO497K$16.4M−$1.13MCut−$2.56M
TSP Capital Management Group, LLC479.2K$15.9M−$1.04MCut−$1.04M
GEODE CAPITAL MANAGEMENT, LLC426K$14.1M−$793.7KAdded$1.21M
State Street332.2K$11M−$720.8KCut−$741.3K
HEARTLAND ADVISORS INC300.3K$9.94M−$650.5KCut−$633.9K
Renaissance Technologies299.6K$9.92M−$650.2KCut−$854.7K
DIMENSIONAL FUND ADVISORS LP293.6K$9.72M−$630.8KCut−$524.5K
ArrowMark Colorado Holdings LLC272K$9.01M−$568.5KCut−$237.3K
Invesco Ltd.240.3K$7.96M−$521.4KCut−$2.79M
FIRST MANHATTAN CO. LLC.230.5K$7.64M−$500.3KCut−$1.81M
VANGUARD PORTFOLIO MANAGEMENT LLC191.7K$6.35MHeld
CWA Asset Management Group, LLC176.6K$5.85MNew
SEIZERT CAPITAL PARTNERS, LLC157.3K$5.21M−$339.1KCut−$306.3K
Legato Capital Management LLC150.3K$4.98M−$326.2KCut−$326.2K
NEW YORK STATE COMMON RETIREMENT FUND142.3K$4.71M−$308.7KCut−$308.7K
NORTHERN TRUST CORP138.8K$4.6M−$289.9KCut−$118.1K
GOLDMAN SACHS GROUP INC122K$4.04M−$185.8KAdded$1.02M
VANGUARD FIDUCIARY TRUST CO101.2K$3.35MHeld
Icahn Capital91.8K$3.04M−$106.5KAdded$1.31M
Farrow Financial, Inc.84.6K$2.8M−$183.5KCut−$460.3K
LOS ANGELES CAPITAL MANAGEMENT LLC70.3K$2.33M−$39.9KAdded$524.9K
Bank of New York Mellon Corp61.9K$2.05M−$134.4KCut−$395K
CenterBook Partners LP60.4K$2M−$44.3KAdded$1.28M
JANE STREET GROUP, LLC54.8K$1.82MNew
PRUDENTIAL FINANCIAL INC54.7K$1.81M−$22.3KAdded$1.45M
Inspire Investing, LLC52.8K$1.75M−$74.4KAdded$540K
Qube Research & Technologies Ltd51.2K$1.69MNew
DEUTSCHE BANK AG\48K$1.59M−$94.2KAdded$57.9K
FIRST TRUST ADVISORS LP47.6K$1.58M−$102.7KCut−$93.6K
RBF Capital, LLC44K$1.46M−$95.5KCut−$95.5K
RAYMOND JAMES FINANCIAL INC42.2K$1.4M−$84.1KAdded$31.5K
Trexquant Investment LP42.1K$1.39M−$91.3KCut−$271.4K
MILLENNIUM MANAGEMENT LLC41.9K$1.39MNew
CHARLES SCHWAB INVESTMENT MANAGEMENT INC41.1K$1.36M−$89.3KCut−$206.4K
ENVESTNET ASSET MANAGEMENT INC37.8K$1.25M−$19.3KAdded$938.2K
Nuveen, LLC37.6K$1.24M−$80.4KCut−$62.9K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP37.5K$1.24MNew
GABELLI FUNDS LLC34.6K$1.15M−$75.1KCut−$75.1K
TWO SIGMA INVESTMENTS, LP33.1K$1.1M−$57.7KAdded$159.7K
FEDERATED HERMES, INC.32.5K$1.08M−$65.1KAdded$17.5K
Fidelity30.7K$1.02M−$56.7KAdded$93.5K
Teton Advisors, LLC30.4K$1.01M−$66KCut−$76.6K
MARTINGALE ASSET MANAGEMENT L P30.1K$997.6K−$60.8KAdded$8.39K
TUDOR INVESTMENT CORP ET AL29.8K$986.5K−$27.7KAdded$536.4K
FRANKLIN RESOURCES INC29K$960.2K−$62.9KCut−$216.5K
ROYAL BANK OF CANADA28.1K$930K−$60.8KCut−$71K
Atria Investments, Inc27.4K$905.9K−$59.3KCut−$183.7K
RENAISSANCE GROUP LLC26.1K$864.3K−$56.6KCut−$106.9K
Illumine Investment Management, LLC25K$829.2K−$54.2KCut−$52.3K
UBS Group AG23.9K$791.8K−$40.9KAdded$126.8K
LPL Financial LLC23.8K$789.5K−$51.7KCut−$310.6K
Raiffeisen Bank International AG23K$759.2K−$64.5KCut−$64.5K
MARSHALL WACE, LLP22.9K$758.4KNew
RHUMBLINE ADVISERS21.4K$708.8K−$45.6KCut−$33.3K
STATE OF WISCONSIN INVESTMENT BOARD20.1K$665.8K−$37.1KAdded$62.2K
AMERICAN CENTURY COMPANIES INC20.1K$665.5K−$38.2KAdded$44.1K
HighTower Advisors, LLC20.1K$664.1K−$22.8KAdded$292.5K
D. E. Shaw & Co., Inc.20K$661.8K−$12.6KAdded$456.5K
BANK OF AMERICA CORP /DE/19.8K$655.6K−$43KCut−$48.3K
ALLIANCEBERNSTEIN L.P.18.3K$645.8K$0Cut−$42.3K
Man Group plc19.3K$637.9K−$25.1KAdded$230.2K
STRS OHIO19.1K$632.6K−$36.9KAdded$32.7K
MERCER GLOBAL ADVISORS INC /ADV18.9K$626.4K−$37.5KAdded$17.1K
Quantinno Capital Management LP18.2K$603.8K−$24.3KAdded$208.2K
Brooklyn Investment Group17.5K$579.6KNew
WELLS FARGO & COMPANY/MN16.5K$547K−$35.8KCut−$375.7K
Allspring Global Investments Holdings, LLC15.6K$515.3K−$34.3KCut−$132.3K
LAZARD ASSET MANAGEMENT LLC14.7K$486.1K−$28.7KAdded$20K
STOREBRAND ASSET MANAGEMENT AS14.5K$479.5K−$31.4KCut−$99.4K
GWN SECURITIES INC.12K$397.8KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11.9K$394.5K−$24.3KCut−$613
Sentry LLC11.7K$386.2K−$25.3KCut−$25.3K
Comprehensive Money Management Services LLC11.3K$375.5K−$24.6KCut−$26.4K
COMMONWEALTH EQUITY SERVICES, LLC11.1K$369K−$23.8KCut−$17.8K
HARBOR INVESTMENT ADVISORY, LLC11.1K$366K−$24KCut−$24K
DIVERSIFIED TRUST CO10.9K$360.7K−$23.6KCut−$23.6K
Cullen Capital Management, LLC9.97K$330.2K−$21.6KCut−$112.3K
Squarepoint Ops LLC9.62K$318.7KNew
JOURNEY STRATEGIC WEALTH LLC9.45K$313.1K−$20.5KCut−$19.8K
Aspire Capital Advisors LLC9.12K$302.1K−$19.8KCut−$19.8K
MetLife Investment Management, LLC8.52K$282.1K−$18.5KCut−$18.5K
American Institute for Advanced Investment Management, LLP8.29K$274.7K−$18KCut−$29.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.1K$268.4K−$17.6KCut−$174.6K
OSAIC HOLDINGS, INC.7.61K$251.9K−$16.5KCut−$47.8K
State of Wyoming7.57K$250.7K−$12.3KAdded$50.8K
Hennion & Walsh Asset Management, Inc.7.51K$248.7KNew
CITIGROUP INC7.37K$244K−$7.72KAdded$118.4K
SwitchPoint Financial Planning, LLC7.11K$235.4K−$15.4KCut−$50.7K
BOOTHBAY FUND MANAGEMENT, LLC7.05K$233.5K−$15.3KCut−$95.3K
MIRABELLA FINANCIAL SERVICES LLP6.97K$230.9KNew
CANADA PENSION PLAN INVESTMENT BOARD6.5K$215.3K−$14.1KCut−$14.1K
Private Advisor Group, LLC6.1K$201.9KNew
Vanguard Global Advisers, LLC5.75K$190.5KHeld
BNP PARIBAS FINANCIAL MARKETS4.99K$165.3K−$10.7KCut−$8.32K
Quantbot Technologies LP4.85K$160.6K−$5.86KAdded$65.2K
CWM, LLC4.69K$155.4K$72.4KAdded$155.3K
Police & Firemen's Retirement System of New Jersey4.5K$149.2K−$9.77KCut−$9.77K
Zurcher Kantonalbank (Zurich Cantonalbank)4.44K$147.1K−$289Added$142.4K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.35K$144K−$9.43KCut−$9.43K
Federation des caisses Desjardins du Quebec3.66K$121.2K−$6.1KAdded$22K
BARCLAYS PLC3.24K$107.2K−$7.02KCut−$723.2K
TD Waterhouse Canada Inc.2.87K$94.8K−$4.99KAdded$14.8K
Legal & General Group Plc2.82K$93.3K−$6.11KCut−$8.8K
MEEDER ASSET MANAGEMENT INC2.75K$91KNew
Pinnacle Wealth Planning Services, Inc.2.47K$81.8K−$5.36KCut−$8.68K
GROUP ONE TRADING LLC2.46K$81.4K−$217Added$77.9K
Tower Research Capital LLC (TRC)2.45K$81.1K−$2.65KAdded$38.1K
Copeland Capital Management, LLC2.11K$69.8K−$4.27KAdded$403
AdvisorNet Financial, Inc2K$66.2K−$4.34KCut−$4.34K
Rockefeller Capital Management L.P.1.87K$62K−$814Added$48.8K
Russell Investments Group, Ltd.1.65K$54.8K−$3.59KCut−$9.41K
PNC Financial Services Group, Inc.1.39K$46K−$3.02KCut−$7.46K
EXCHANGE TRADED CONCEPTS, LLC1.26K$41.8K−$2.74KCut−$26.6K
Ameritas Investment Partners, Inc.1.26K$41.8K−$2.74KCut−$2.74K
Caitong International Asset Management Co., Ltd1.06K$35K−$2.29KCut−$15.9K
North Star Investment Management Corp.1.01K$33.6K−$2.2KCut−$2.2K
GoalVest Advisory LLC1K$33.1K−$2.17KCut−$2.17K
NATIONAL BANK OF CANADA /FI/960$31.8K−$1.84KAdded$2K
Allworth Financial LP943$31.2K−$1.57KAdded$5.88K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM818$27.1K−$1.78KCut−$5.73K
JONES FINANCIAL COMPANIES LLLP762$24.4K−$2.47KCut−$5.37K
Farther Finance Advisors, LLC622$20.6K−$1.24KAdded$714
Parvin Asset Management, LLC600$19.9K−$1.3KCut−$1.3K
Western Wealth Management, LLC520$17.2KNew
Manchester Capital Management LLC500$16.6K−$1.09KCut−$1.08K
Sterling Capital Management LLC380$12.6K−$824Cut−$9.96K
Addison Advisors LLC372$12.3K−$807Cut−$807
CENTRAL TRUST Co340$11.3K−$738Cut−$738
Essential Partners LLC320$10.6K−$597Added$893
EverSource Wealth Advisors, LLC303$10K−$640Cut−$342
Byrne Asset Management LLC300$9.94K−$651Cut−$11.2K
Asset Dedication, LLC215$7.12K−$467Cut−$467
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO192$6.36K−$417Cut−$2.96K
JFS WEALTH ADVISORS, LLC135$4.48K−$276Cut−$276
HARBOUR INVESTMENTS, INC.132$4.4KNew
MAI Capital Management132$4.37KNew
QUADRANT CAPITAL GROUP LLC132$4.37K−$287Cut−$287
GAMMA Investing LLC121$4.01K−$76Added$2.77K
Smartleaf Asset Management LLC120$3.96K−$337Cut−$337
Costello Asset Management, INC100$3.31K−$217Cut−$217
Parallel Advisors, LLC96$3.18K−$208Cut−$2.96K
SHP Wealth Management85$2.83K−$174Cut−$174
Aquatic Capital Management LLC85$2.81K−$185Cut−$115.7K
ROTHSCHILD INVESTMENT LLC74$2.45K−$104Added$757
Versant Capital Management, Inc73$2.42K−$158Cut−$546
SBI Securities Co., Ltd.61$2.02K−$133Cut−$168
US BANCORP \DE\56$1.85K−$121Cut−$121
Advisory Services Network, LLC50$1.66KNew
TOTH FINANCIAL ADVISORY CORP50$1.66K−$109Cut−$109
HRT FINANCIAL LP47.3K$1.57KNew
ASSETMARK, INC32$1.06K−$69Cut−$69
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC28$927New
IFP Advisors, Inc26$861−$46Added$120
SJS Investment Consulting Inc.23$762New
True Wealth Design, LLC22$729−$33Added$199
Larson Financial Group LLC22$729−$10Added$553
NISA INVESTMENT ADVISORS, LLC22$729−$47Cut−$47
Parkside Financial Bank & Trust18$597−$39Cut−$39
Wealth Preservation Advisors, LLC16$530New
PRICE T ROWE ASSOCIATES INC /MD/10.3K$343−$19Added$28
Kilter Group LLC9$299New
TFC Financial Management, Inc.8$265−$18Cut−$18
Sound Income Strategies, LLC4$132New
SG Americas Securities, LLC3.42K$113−$8Cut−$79
CENTAURUS FINANCIAL, INC.3.17K$105−$7Cut−$7
State of Alaska, Department of Revenue2.32K$75−$5Cut−$5
Hughes Financial Services, LLC1$33New
HUNTINGTON NATIONAL BANK1$33−$2Cut−$2
Covestor Ltd12$0$0Held
HANTZ FINANCIAL SERVICES, INC.7$0$0Held
HORIZON FINANCIAL SERVICES, LLC0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.