Ficha del valor · trimestre archivado
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
76Tenedores rastreados
+4Δ titulares
6.97MAcciones mantenidas
$230.91MValor declarado
+8Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +5.6% ·
flujo de acciones -4.7% ·
nuevas posiciones netas +5.3%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 10.04K | $300,022 | +1 | −1 |
| Q2 2026 | 69 | -4 | 7.22M | $212.98M | +5 | −10 |
| Q1 2026 | 76 | +4 | 6.97M | $230.91M | +8 | −4 |
| Q4 2025 | 72 | +1 | 7.60M | $268.12M | +1 | n/a |
| Q3 2025 | 13 | 0 | 6.20M | $218.62M | +1 | −1 |
| Q2 2025 | 10 | +1 | 4.12M | $123.68M | +2 | −1 |
| Q1 2025 | 6 | -1 | 1.14M | $27.87M | +1 | −2 |
| Q4 2024 | 7 | +1 | 1.23M | $31.89M | +2 | −1 |
| Q3 2024 | 5 | -1 | 792.88K | $19.99M | n/a | −1 |
| Q2 2024 | 6 | n/a | 721.20K | $19.14M | n/a | n/a |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.37M | -29.1% | $45.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 881.66K | -3.0% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 681.66K | n/a | $22.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 497.02K | -7.5% | $16.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasivo) | 426.00K | +16.6% | $14.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasivo) | 332.17K | -0.2% | $11.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 299.64K | -1.9% | $9.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 293.59K | +1.1% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 240.29K | -21.1% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | First Manhattan Co. Llc. | 230.54K | -13.8% | $7.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | New York State Common Retirement… | 142.26K | 0.0% | $4.71M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 138.77K | +3.9% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 121.99K | +42.5% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 91.85K | +87.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 15 | Bank of New York Mellon Corp | 61.92K | -10.7% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Jane Street Group, Llc | 54.84K | Nuevo | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 17 | Prudential Financial Inc | 54.72K | +432.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 51.17K | Nuevo | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 48.02K | +10.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | First Trust Advisors Lp | 47.62K | +0.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 47.35K | Nuevo | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 42.25K | +9.0% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 41.94K | Nuevo | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 41.15K | -7.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 37.80K | +325.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 37.59K | +1.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Arrowstreet Capital ✦ | 37.46K | Nuevo | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 33.14K | +24.7% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 32.52K | +8.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 30.66K | +17.4% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 31 | Tudor Investment Corp Et Al | 29.79K | +133.5% | $986,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 28.99K | -13.1% | $960,248 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 28.08K | -1.0% | $930,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | UBS Group AG | 23.91K | +26.9% | $791,766 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | LPL Financial LLC | 23.84K | -23.5% | $789,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 22.90K | Nuevo | $758,448 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 21.40K | +1.8% | $708,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 20.10K | +17.5% | $665,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | American Century Companies Inc | 20.09K | +14.1% | $665,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 20.05K | +90.4% | $664,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 19.98K | +243.4% | $661,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 19.80K | -0.8% | $655,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 18.30K | -6.2% | $645,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Man Group plc | 19.26K | +66.7% | $637,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 18.91K | +9.5% | $626,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 18.23K | +62.6% | $603,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 16.52K | -36.8% | $547,005 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Allspring Global Investments… | 15.57K | -15.1% | $515,281 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Lazard Asset Management Llc | 14.68K | +11.1% | $486,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Storebrand Asset Management As | 14.48K | -11.7% | $479,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.91K | +6.4% | $394,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 11.14K | +1.6% | $369,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 10.33K | +15.8% | $343,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 9.62K | Nuevo | $318,681 | 0.0% | New | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 8.10K | -35.5% | $268,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 7.61K | -10.4% | $251,948 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Citigroup Inc | 7.37K | +107.0% | $243,962 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Canada Pension Plan Investment Board | 6.50K | 0.0% | $215,280 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 4.99K | +1.4% | $165,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 4.69K | +114.3% | $155,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 4.44K | +3239.8% | $147,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Kayne Anderson Rudnick Investment… | 4.35K | 0.0% | $143,973 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Barclays Plc | 3.24K | -86.2% | $107,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | TD Waterhouse Canada Inc. | 2.87K | +26.5% | $94,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 2.82K | -2.6% | $93,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Group One Trading Llc | 2.46K | +2358.0% | $81,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 1.87K | +399.2% | $62,001 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Russell Investments Group, Ltd. | 1.65K | -9.1% | $54,784 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Pnc Financial Services Group, Inc. | 1.39K | -8.3% | $46,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 960 | +13.7% | $31,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | California State Teachers… | 818 | -12.0% | $27,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 762 | -9.7% | $24,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 192 | -27.3% | $6,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 56 | 0.0% | $1,855 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 32 | 0.0% | $1,060 | 0.0% | Held | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 28 | Nuevo | $927 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Jane Street Group, Llc | $1.82M | 0.0% |
| Qube Research & Technologies… | $1.69M | 0.0% |
| Hrt Financial Lp | $1.57M | 0.0% |
| Millennium Management | $1.39M | 0.0% |
| Arrowstreet Capital | $1.24M | 0.0% |
| Marshall Wace | $758,448 | 0.0% |
| Squarepoint Ops LLC | $318,681 | 0.0% |
| UBS AM, a distinct business… | $927 | 0.0% |
Posición cerrada
| Principal Financial Group Inc | $2.68M | era 0.0% |
| Citadel Advisors | $1.11M | era 0.0% |
| State Board Of Administration… | $618,845 | era 0.0% |
| Aviva Plc | $496,001 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 173 tenedores, 9.32M acciones, $306.55M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 03
Whittaker Raymond
Director · 1.00K acc. · $28,930
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K acc. · $57,608
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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