SEC 13F Intelligence

CONSOLIDATED WATER CO INC

CUSIP G23773107

Consolidated Water Co Inc has 173 institutional holders in Filings Flow’s 13F database, together reporting 10.18M shares worth $337M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Morgan Stanley.

Institutional Holders
173
Q1 2026
Reported Value
$337M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 74Q4 ’18Q1 ’19: 75Q2 ’19: 74Q2 ’19Q3 ’19: 78Q2 ’21: 74Q2 ’21Q4 ’21: 65Q4 ’22: 77Q4 ’22Q4 ’25: 168Q1 ’26: 173Q1 ’26Q2 ’26: 9filingsflow.com
Total reported value
Q4 ’18: $65MQ4 ’18Q1 ’19: $193MQ2 ’19: $191MQ2 ’19Q3 ’19: $18.8BQ2 ’21: $83MQ2 ’21Q4 ’21: $76MQ4 ’22: $55MQ4 ’22Q4 ’25: $363MQ1 ’26: $337MQ1 ’26Q2 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TSP Capital Management Group, LLC$410M AUM3.87%$16M479.2KQ1 2026OLDER
Western Standard LLC$190M AUM2.22%$7M211.8KQ3 2025OLDER
AltraVue Capital, LLC$1.2B AUM2.03%$24M711.1KQ1 2026OLDER
Farrow Financial, Inc.$176M AUM1.59%$3M84.6KQ1 2026OLDER
Teton Advisors, LLC$142M AUM0.71%$1M30.4KQ1 2026OLDER
Illumine Investment Management, LLC$130M AUM0.64%$829,21025.0KQ1 2026OLDER
HEARTLAND ADVISORS INC$2.0B AUM0.51%$10M300.3KQ1 2026OLDER
MRP Capital Investments, LLC$115M AUM0.44%$524,94014.9KQ4 2025OLDER
Comprehensive Money Management Services LLC$152M AUM0.25%$375,53511.3KQ1 2026OLDER
SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM0.24%$5M157.3KQ1 2026OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.24%$9M272.0KQ1 2026OLDER
CWA Asset Management Group, LLC$2.9B AUM0.20%$6M176.6KQ1 2026OLDER
American Institute for Advanced Investment Management, LLP$154M AUM0.18%$274,7308.3KQ1 2026OLDER
Ellsworth Advisors, LLC$609M AUM0.17%$884,80123.6KQ4 2025OLDER
SwitchPoint Financial Planning, LLC$147M AUM0.16%$235,4507.1KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.14%$2M52.8KQ1 2026OLDER
Sentry LLC$314M AUM0.12%$386,17911.7KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.11%$2M60.4KQ1 2026OLDER
TrueMark Investments, LLC$514M AUM0.09%$462,26413.1KQ4 2025OLDER
Byrne Asset Management LLC$185M AUM0.08%$157,0585.3KQ2 2026
GWN SECURITIES INC.$523M AUM0.08%$397,77112.0KQ1 2026OLDER
RBF Capital, LLC$2.0B AUM0.07%$1M44.0KQ1 2026OLDER
Aspire Capital Advisors LLC$444M AUM0.07%$302,0549.1KQ1 2026OLDER
Gitterman Wealth Management, LLC$436M AUM0.07%$293,5678.3KQ3 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.07%$296,0008.4KQ4 2025OLDER
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM0.05%$656,64118.6KQ4 2025OLDER
First Nebraska Trust Co$591M AUM0.04%$233,76016.9KQ2 2026
RENAISSANCE GROUP LLC$2.4B AUM0.04%$864,26626.1KQ1 2026OLDER
State of Wyoming$844M AUM0.03%$250,6857.6KQ1 2026OLDER
FourThought Financial Partners, LLC$1.2B AUM0.03%$306,3018.7KQ3 2025OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.03%$997,64130.1KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.02%$325,97511.1KQ2 2026
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$230,9467.0KQ1 2026OLDER
FIRST MANHATTAN CO. LLC.$36.1B AUM0.02%$8M230.5KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.02%$579,60017.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$10M299.6KQ1 2026OLDER
Parvin Asset Management, LLC$139M AUM0.01%$19,872600Q1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.01%$13377Q4 2025OLDER
Raiffeisen Bank International AG$7.0B AUM0.01%$759,23023.0KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.01%$374,70912.7KQ2 2026
Atria Investments, Inc$8.9B AUM0.01%$905,91327.4KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$1M42.1KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.01%$2M70.3KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$81,8062.5KQ1 2026OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.01%$313,0699.5KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$1M34.6KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$50,9591.4KQ4 2025OLDER
Diversified Trust Co$5.4B AUM0.01%$360,67610.9KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.01%$4M101.2KQ4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$5M142.3KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$160,5664.8KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$35,0081.1KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.01%$33,1201.0KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.01%$91,0472.7KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.00%$278,9447.9KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$247,8427.0KQ4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$66,2402.0KQ1 2026OLDER
Cullen Capital Management, LLC$9.8B AUM0.00%$330,24010.0KQ1 2026OLDER
FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM0.00%$209,9766.0KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$233,4637.0KQ1 2026OLDER
Addison Advisors LLC$452M AUM0.00%$12,321372Q1 2026OLDER
Quarry LP$558M AUM0.00%$17,010482Q4 2025OLDER
STRS OHIO$25.2B AUM0.00%$632,59219.1KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$16,560500Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M54.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$81,0782.4KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$33,6171.0KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$10M293.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$32M909.4KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$212,5876.0KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$2M51.2KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$986,47929.8KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1M32.5KQ1 2026OLDER
Copeland Capital Management, LLC$4.5B AUM0.00%$69,7832.1KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$665,84420.1KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$282,1168.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$3M91.8KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$3M75.9KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$41,7971.3KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$149,1724.5KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$8M240.3KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$289,6498.2KQ3 2025OLDER
Man Group plc$55.1B AUM0.00%$637,85819.3KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.00%$3,312100Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M47.6KQ1 2026OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.00%$106,2886.5KQ2 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$618,84517.5KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$16M497.0KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$603,84418.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$201,9316.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$626,43218.9KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M33.1KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$14M426.0KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$515,28115.6KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$3M101.2KQ1 2026OLDER
AVIVA PLC$59.6B AUM0.00%$496,00114.1KQ4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$486,13514.7KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$45M1.37MQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$758,44822.9KQ1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$1,22136Q3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$664,13120.1KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$1M37.5KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$17,222520Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$5M138.8KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$708,79021.4KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M41.9KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$23M681.7KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$394,45911.9KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M48.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$369,02011.1KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$7,121215Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$34M963.0KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$4M122.0KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$53016Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$121,2193.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M42.2KQ1 2026OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$143,9734.3KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$155,3994.7KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$661,83720.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$11M332.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M61.9KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$318,6819.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$251,9487.6KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$665,51320.1KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$1M37.6KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$6M191.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M37.8KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$147,1194.4KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$10,034303Q1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$41,8311.3KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$94,7832.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M62.1KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$4,483135Q1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$39411Q3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$12,586380Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$960,24829.0KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$11,261340Q1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$2,82985Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$789,48023.8KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$645,80718.3KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$1M41.1KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$72922Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$20,582622Q1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$1,65650Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$930,00028.1KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$81,4092.5KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$52915Q4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$3,961120Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$3,776128Q2 2026
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$215,2806.5KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$4,372132Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$2999Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$2,45174Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$31,223943Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$791,76623.9KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$62,0011.9KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$1,21041Q2 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$3,14189Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$243,9627.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$547,00516.5KQ2 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$190,5395.8KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$76223Q1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$2,81585Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$165,3025.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$4,399132Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$54,7841.7KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$3,18096Q2 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$2,02061Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$1M30.7KQ1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$1,41240Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$655,64319.8KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$59718Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$268,2728.1KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$34310.3KQ1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.00%$2658Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$2036Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$268,4048.1KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$27,092818Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$31,755960Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$46,0371.4KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$107,1763.2KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$4,372132Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$72922Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,65650Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$93,3322.8KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$86126Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$63518Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$24,437762Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1324Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$3189Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$331Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$6,359192Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$72922Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1,85556Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$1,06032Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$712Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$92728Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$331Q1 2026OLDER
HORIZON FINANCIAL SERVICES, LLC$226M AUM$00Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.