| 4 |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 670K |
| $19.8M |
| -1.7% |
| 4.188% |
| 0.00% |
| 5 | TSP Capital Management Group, LLC | 479K | $14.1M | 0.0% | 2.995% | 3.38% |
| 6 | JPMORGAN CHASE & CO | 466K | $13.7M | -6.3% | 2.911% | 0.00% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 451K | $13.3M | +6.0% | 2.822% | 0.00% |
| 8 | STATE STREET CORP | 334K | $9.8M | +0.5% | 2.087% | 0.00% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 308K | $9.1M | +2.9% | 1.927% | 0.01% |
| 10 | HEARTLAND ADVISORS INC | 298K | $8.8M | -0.6% | 1.865% | 0.39% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 298K | $8.8M | +1.5% | 1.862% | 0.00% |
| 12 | ArrowMark Colorado Holdings LLC | 287K | $8.5M | +5.5% | 1.794% | 0.35% |
| 13 | Western Standard LLC | 252K | $7.4M | — | 1.575% | 2.52% |
| 14 | Invesco Ltd. | 249K | $7.3M | +3.7% | 1.557% | 0.00% |
| 15 | FIRST MANHATTAN CO. LLC. | 222K | $6.5M | -3.9% | 1.385% | 0.02% |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 210K | $6.2M | +9.5% | 1.312% | 0.00% |
| 17 | CWA Asset Management Group, LLC | 180K | $5.3M | +1.7% | 1.122% | 0.16% |
| 18 | AQR CAPITAL MANAGEMENT LLC | 162K | $4.8M | +76.0% | 1.010% | 0.00% |
| 19 | NORTHERN TRUST CORP | 149K | $4.4M | +7.1% | 0.929% | 0.00% |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 142K | $4.2M | 0.0% | 0.889% | 0.01% |
| 21 | GOLDMAN SACHS GROUP INC | 142K | $4.2M | +16.3% | 0.887% | 0.00% |
| 22 | Qube Research & Technologies Ltd | 142K | $4.2M | +176.5% | 0.884% | 0.00% |
| 23 | VANGUARD FIDUCIARY TRUST CO | 107K | $3.2M | +5.9% | 0.670% | 0.00% |
| 24 | Farrow Financial, Inc. | 86K | $2.5M | +1.8% | 0.538% | 1.36% |
| 25 | Man Group plc | 73K | $2.2M | +280.8% | 0.458% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CWCO — a direct measure of their conviction.
| 62.43% |
| +2.78 pp |
| $239M |
| +2.2% |
| Q4 2024 | 143 | +7.5% | 59.65% | +0.73 pp | $234M | +6.8% |
| Q3 2024 | 133 | — | 58.92% | — | $219M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
16 institutions opened new positions in CWCO during Q2 2026, while 24 fully exited. 31 added to existing positions and 110 trimmed.
CWCO institutional ownership rose by 1.15 percentage points quarter-over-quarter, with a net change of -11 holders.
The top 10 institutions account for 58.2% of all reported 13F value in CWCO, and the top 25 account for 84.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Consolidated Water Co. Ltd. (CWCO) Institutional Ownership