13F

Stock

Consolidated Water Co. Ltd.

CWCO · held by 173 managers

Reported value

$368.1M

Holders

173

+2 new · −0 exited

Holders’ est. mark

$87.9K

Price effect on 7 books still in the name

Largest holder

$68.1M

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.1.93M$68.1M—Held
Vanguard963K$34M—Held
MORGAN STANLEY909.4K$32.1M$9.06KAdded$229K
AltraVue Capital, LLC707.3K$25M—Held
JPMORGAN CHASE & CO537.5K$19M—Held
TSP Capital Management Group, LLC479.2K$16.9M—Held
GEODE CAPITAL MANAGEMENT, LLC365.5K$12.9M—Held
State Street332.8K$11.7M—Held
Renaissance Technologies305.4K$10.8M—Held
Invesco Ltd.304.5K$10.7M—Held
HEARTLAND ADVISORS INC299.8K$10.6M—Held
DIMENSIONAL FUND ADVISORS LP290.4K$10.2M—Held
FIRST MANHATTAN CO. LLC.267.5K$9.44M—Held
ArrowMark Colorado Holdings LLC262K$9.25M—Held
SEIZERT CAPITAL PARTNERS, LLC156.3K$5.52M—Held
Legato Capital Management LLC150.3K$5.31M—Held
NEW YORK STATE COMMON RETIREMENT FUND142.3K$5.02M—Held
NORTHERN TRUST CORP133.6K$4.71M—Held
Farrow Financial, Inc.92.4K$3.26M—Held
GOLDMAN SACHS GROUP INC85.6K$3.02M—Held
PRINCIPAL FINANCIAL GROUP INC75.9K$2.68M—Held
Bank of New York Mellon Corp69.3K$2.45M—Held
LOS ANGELES CAPITAL MANAGEMENT LLC53.2K$1.8M—Held
Icahn Capital49.1K$1.73M—Held
FIRST TRUST ADVISORS LP47.3K$1.67M—Held
Trexquant Investment LP47.2K$1.66M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC44.5K$1.57M—Held
RBF Capital, LLC44K$1.55M—Held
DEUTSCHE BANK AG\43.4K$1.53M—Held
RAYMOND JAMES FINANCIAL INC38.8K$1.37M—Held
Nuveen, LLC37.1K$1.31M—Held
GABELLI FUNDS LLC34.6K$1.22M—Held
Inspire Investing, LLC34.3K$1.21M—Held
FRANKLIN RESOURCES INC33.3K$1.18M—Held
Citadel31.4K$1.11M—Held
LPL Financial LLC31.2K$1.1M—Held
Atria Investments, Inc30.9K$1.09M—Held
Teton Advisors, LLC30.7K$1.08M—Held
FEDERATED HERMES, INC.30K$1.06M—Held
ROYAL BANK OF CANADA28.4K$1M—Held
MARTINGALE ASSET MANAGEMENT L P28K$989.3K—Held
RENAISSANCE GROUP LLC27.5K$971.2K—Held
TWO SIGMA INVESTMENTS, LP26.6K$937.9K—Held
WELLS FARGO & COMPANY/MN26.1K$922.7K—Held
Fidelity26.1K$921.8K—Held
Ellsworth Advisors, LLC23.6K$884.8K—Held
Illumine Investment Management, LLC25K$881.5K—Held
BARCLAYS PLC23.5K$830.4K$212Added$80.3K
Raiffeisen Bank International AG23K$823.7K—Held
RHUMBLINE ADVISERS21K$742.1K—Held
CenterBook Partners LP20.4K$721.2K—Held
BANK OF AMERICA CORP /DE/19.9K$703.9K$195Added$12.9K
ALLIANCEBERNSTEIN L.P.19.5K$688.2K—Held
UBS Group AG18.8K$664.9K—Held
IQ EQ FUND MANAGEMENT (IRELAND) Ltd18.6K$656.6K—Held
Allspring Global Investments Holdings, LLC18.4K$647.6K—Held
AMERICAN CENTURY COMPANIES INC17.6K$621.5K—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17.5K$618.8K—Held
MERCER GLOBAL ADVISORS INC /ADV17.3K$609.3K—Held
STATE OF WISCONSIN INVESTMENT BOARD17.1K$603.6K—Held
STRS OHIO17K$599.9K—Held
STOREBRAND ASSET MANAGEMENT AS16.4K$578.9K—Held
MRP Capital Investments, LLC14.9K$524.9K$78.4KAdded$73.9K
AVIVA PLC14.1K$496K—Held
LAZARD ASSET MANAGEMENT LLC13.2K$466.1K—Held
TrueMark Investments, LLC13.1K$462.3K—Held
TUDOR INVESTMENT CORP ET AL12.8K$450.1K—New
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.6K$443K—Held
Cullen Capital Management, LLC12.5K$442.5K—Held
Sentry LLC11.7K$411.5K—Held
Man Group plc11.6K$407.6K—Held
Comprehensive Money Management Services LLC11.4K$401.9K—Held
Quantinno Capital Management LP11.2K$395.6K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11.2K$395.1K—Held
HARBOR INVESTMENT ADVISORY, LLC11.1K$390K—Held
COMMONWEALTH EQUITY SERVICES, LLC11K$386.8K—Held
DIVERSIFIED TRUST CO10.9K$384.3K—Held
HighTower Advisors, LLC10.5K$371.7K—Held
PRUDENTIAL FINANCIAL INC10.3K$362.6K—Held
ELCO Management Co., LLC9.5K$335.2K—Held
JOURNEY STRATEGIC WEALTH LLC9.43K$332.9K—Held
BOOTHBAY FUND MANAGEMENT, LLC9.31K$328.7K—Held
Aspire Capital Advisors LLC9.12K$321.8K—Held
ENVESTNET ASSET MANAGEMENT INC8.89K$313.6K—Held
American Institute for Advanced Investment Management, LLP8.63K$304.6K—Held
MetLife Investment Management, LLC8.52K$300.6K—Held
OSAIC HOLDINGS, INC.8.49K$299.8K—Held
Dynamic Technology Lab Private Ltd8.39K$296K—Held
SwitchPoint Financial Planning, LLC8.11K$286.2K—Held
Perigon Wealth Management, LLC7.9K$278.9K—Held
TWO SIGMA ADVISERS, LP7.3K$257.6K—Held
PharVision Advisers, LLC7.13K$251.8K—Held
OPPENHEIMER & CO INC7.02K$247.8K—Held
CANADA PENSION PLAN INVESTMENT BOARD6.5K$229.4K—Held
INTECH INVESTMENT MANAGEMENT LLC6.02K$212.6K—Held
FLPUTNAM INVESTMENT MANAGEMENT CO5.95K$210K—Held
D. E. Shaw & Co., Inc.5.82K$205.4K—Held
State of Wyoming5.66K$199.9K—Held
BNP PARIBAS FINANCIAL MARKETS4.92K$173.6K—Held
Police & Firemen's Retirement System of New Jersey4.5K$158.9K—Held
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.35K$153.4K—Held
CITIGROUP INC3.56K$125.6K—Held
Aquatic Capital Management LLC3.36K$118.5K—Held
Legal & General Group Plc2.89K$102.1K—Held
Federation des caisses Desjardins du Quebec2.81K$99.2K—Held
Quantbot Technologies LP2.7K$95.4K—Held
Pinnacle Wealth Planning Services, Inc.2.56K$90.5K—Held
TD Waterhouse Canada Inc.2.27K$79.9K—Held
AdvisorNet Financial, Inc2K$70.6K—Held
Copeland Capital Management, LLC1.97K$69.4K—Held
EXCHANGE TRADED CONCEPTS, LLC1.94K$68.5K—Held
Russell Investments Group, Ltd.1.82K$64.2K—Held
PNC Financial Services Group, Inc.1.52K$53.5K—Held
Kemnay Advisory Services Inc.1.44K$51K—Held
Caitong International Asset Management Co., Ltd1.44K$50.9K—Held
Ameritas Investment Partners, Inc.1.26K$44.5K—Held
Tower Research Capital LLC (TRC)1.22K$43K—Held
North Star Investment Management Corp.1.01K$35.8K—Held
GoalVest Advisory LLC1K$35.3K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM930$32.8K—Held
JONES FINANCIAL COMPANIES LLLP844$29.8K—Held
NATIONAL BANK OF CANADA /FI/844$29.8K—Held
Allworth Financial LP718$25.3K$0Cut−$35
Sterling Capital Management LLC639$22.6K—Held
Byrne Asset Management LLC600$21.2K—Held
Parvin Asset Management, LLC600$21.2K—Held
Farther Finance Advisors, LLC563$19.9K—Held
Manchester Capital Management LLC500$17.6K—Held
Quarry LP482$17K—Held
Rockefeller Capital Management L.P.375$13.2K—Held
Addison Advisors LLC372$13.1K—Held
CENTRAL TRUST Co340$12K—Held
EverSource Wealth Advisors, LLC294$10.4K—Held
Essential Partners LLC275$9.71K$3Cut−$279
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO264$9.32K—Held
Asset Dedication, LLC215$7.59K—Held
Parallel Advisors, LLC174$6.14K—Held
JFS WEALTH ADVISORS, LLC135$4.76K—Held
Zurcher Kantonalbank (Zurich Cantonalbank)133$4.69K—Held
QUADRANT CAPITAL GROUP LLC132$4.66K—Held
Smartleaf Asset Management LLC120$4.3K—Held
GROUP ONE TRADING LLC100$3.53K—Held
Costello Asset Management, INC100$3.53K—Held
SageView Advisory Group, LLC89$3.14K—Held
SHP Wealth Management85$3K—Held
Versant Capital Management, Inc84$2.96K—Held
SBI Securities Co., Ltd.62$2.19K—Held
US BANCORP \DE\56$1.98K—Held
TOTH FINANCIAL ADVISORY CORP50$1.76K—Held
ROTHSCHILD INVESTMENT LLC48$1.69K—Held
Johnson Financial Group, Inc.40$1.41K—Held
GAMMA Investing LLC35$1.24K—Held
ASSETMARK, INC32$1.13K—Held
NISA INVESTMENT ADVISORS, LLC22$776—Held
IFP Advisors, Inc21$741$0Cut−$35
Parkside Financial Bank & Trust18$636—Held
True Wealth Design, LLC15$530—Held
TUCKER ASSET MANAGEMENT LLC15$529—New
Atlantic Union Bankshares Corp9$318—Held
PRICE T ROWE ASSOCIATES INC /MD/8.92K$315—Held
TFC Financial Management, Inc.8$283—Held
SG Americas Securities, LLC5.43K$192—Held
Larson Financial Group LLC5$176—Held
CENTAURUS FINANCIAL, INC.3.16K$112—Held
State of Alaska, Department of Revenue2.32K$80—Held
CWM, LLC2.19K$77—Held
Arax Advisory Partners2$71—Held
HUNTINGTON NATIONAL BANK1$35—Held
AMALGAMATED BANK475$17—Held
IFC & Insurance Marketing, Inc.377$13—Held
Covestor Ltd9$0—Held
HANTZ FINANCIAL SERVICES, INC.7$0—Held
HORIZON FINANCIAL SERVICES, LLC0$0—Held

Positions as of Q4 2025. 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.