Wertpapierdatensatz
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
70Erfasste Halter
-4Δ Inhaber
7.23MGehaltene Aktien
$213.24MGemeldeter Wert
+5Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.4% ·
Aktienfluss +3.7% ·
neue Nettopositionen -5.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -4 | 7.23M | $213.24M | +5 | −9 |
| Q1 2026 | 76 | +4 | 6.97M | $230.91M | +8 | −4 |
| Q4 2025 | 72 | +1 | 7.60M | $268.12M | +1 | — |
| 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 | — | −1 |
| Q2 2024 | 6 | — | 721.20K | $19.14M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 670.03K | -1.7% | $19.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 465.85K | -6.3% | $13.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passiv) | 451.49K | +6.0% | $13.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 333.84K | +0.5% | $9.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 308.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 297.91K | +1.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 249.13K | +3.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | First Manhattan Co. Llc. | 221.57K | -3.9% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 148.58K | +7.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | New York State Common Retirement… | 142.26K | 0.0% | $4.20M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 141.88K | +16.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 141.51K | +176.5% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Man Group plc | 73.34K | +280.8% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 61.70K | +208.7% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Arrowstreet Capital ✦ | 59.54K | +58.9% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 49.92K | +4.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 49.09K | +2.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 45.27K | Neu | $1.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 43.57K | +5.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 43.11K | -21.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Prudential Financial Inc | 41.24K | -24.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 37.98K | +58.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 37.59K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 28 | Federated Hermes, Inc. | 33.61K | +3.4% | $991,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 33.24K | +82.3% | $980,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 32.90K | +7.3% | $970,600 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | Alliancebernstein L.P. | 25.50K | +39.3% | $844,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 26.73K | -4.8% | $789,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 24.78K | +50.0% | $730,969 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | LPL Financial LLC | 24.62K | +3.3% | $726,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 23.33K | -19.5% | $688,324 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Two Sigma Investments ✦ | 22.24K | -32.9% | $656,021 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 22.21K | +17.4% | $655,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 21.57K | +0.8% | $636,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citigroup Inc | 20.09K | +172.8% | $592,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | State Of Wisconsin Investment Board | 16.90K | -15.9% | $498,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Tidal Investments LLC | 16.46K | Neu | $483,178 | 0.0% | New | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 16.08K | +3.3% | $474,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Raymond James Financial Inc | 16.06K | -62.0% | $473,724 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Bank Of America Corp /De/ | 15.37K | -22.4% | $453,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Storebrand Asset Management As | 15.35K | +6.0% | $452,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Aviva Plc | 14.69K | Neu | $433,208 | 0.0% | New | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 14.16K | -66.2% | $417,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 12.88K | +24.7% | $381,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.73K | -1.5% | $346,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 11.25K | +1.0% | $331,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 8.55K | -57.4% | $252,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 8.42K | -77.7% | $248,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mariner, LLC | 7.76K | Neu | $228,928 | 0.0% | New | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 6.72K | -11.7% | $198,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Bnp Paribas Financial Markets | 4.55K | -8.8% | $134,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Kayne Anderson Rudnick Investment… | 4.35K | 0.0% | $128,237 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.04K | +7.9% | $89,710 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | TD Waterhouse Canada Inc. | 2.87K | 0.0% | $84,548 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Barclays Plc | 2.49K | -23.1% | $73,367 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Rockefeller Capital Management L.P. | 1.87K | 0.0% | $55,225 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 1.24K | -11.2% | $36,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.15K | +50.9% | $33,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Daiwa Securities Group Inc. | 949 | Neu | $27,996 | 0.0% | New | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 717 | -25.3% | $21,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 192 | 0.0% | $5,664 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Group One Trading Llc | 100 | -95.9% | $2,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 56 | 0.0% | $1,652 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Assetmark, Inc | 32 | 0.0% | $944 | 0.0% | Held | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 28 | 0.0% | $826 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $1.34M | 0.0% |
| Tidal Investments LLC | $483,178 | 0.0% |
| Aviva Plc | $433,208 | 0.0% |
| Mariner, LLC | $228,928 | 0.0% |
| Daiwa Securities Group Inc. | $27,996 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $1.57M | war 0.0% |
| Tudor Investment Corp Et Al | $986,479 | war 0.0% |
| Marshall Wace | $758,448 | war 0.0% |
| American Century Companies Inc | $665,513 | war 0.0% |
| Lazard Asset Management Llc | $486,135 | war 0.0% |
| Squarepoint Ops LLC | $318,681 | war 0.0% |
| Susquehanna International… | $268,404 | war 0.0% |
| Canada Pension Plan… | $215,280 | war 0.0% |
| Zurcher Kantonalbank (Zurich… | $147,119 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 173 Inhaber, 9.32M Anteile, $306.55M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 03
Whittaker Raymond
Director · 1.00K Ant. · $28,930
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K Ant. · $57,608
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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