Effectdossier
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
70Gevolgde houders
-4Δ houders
7.23MGehouden aandelen
$213.24MGerapporteerde waarde
+5Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.4% ·
aandelenstroom +3.7% ·
netto nieuwe posities -5.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 903.91K | +2.5% | $26.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 670.03K | -1.7% | $19.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 465.85K | -6.3% | $13.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 465.85K | -6.3% | $13.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 465.85K | -6.3% | $13.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 451.49K | +6.0% | $13.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 451.49K | +6.0% | $13.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 333.84K | +0.5% | $9.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 308.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 297.91K | +1.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 297.91K | +1.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 297.91K | +1.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 297.91K | +1.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 249.13K | +3.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 249.13K | +3.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 249.13K | +3.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 249.13K | +3.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | First Manhattan Co. Llc. | 221.57K | -3.9% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 161.69K | +76.0% | $4.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Northern Trust Corp | 148.58K | +7.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 148.58K | +7.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 148.58K | +7.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 148.58K | +7.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 142.26K | 0.0% | $4.20M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 141.88K | +16.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 141.88K | +16.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 141.51K | +176.5% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Man Group plc | 73.34K | +280.8% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 61.70K | +208.7% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 61.35K | -0.9% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 59.54K | +58.9% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 49.92K | +4.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 49.09K | +2.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 49.09K | +2.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 45.27K | Nieuw | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 45.27K | Nieuw | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 63 | Charles Schwab Investment… | 43.57K | +5.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Jane Street Group, Llc | 43.11K | -21.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Jane Street Group, Llc | 43.11K | -21.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Prudential Financial Inc | 41.24K | -24.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Prudential Financial Inc | 41.24K | -24.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 37.98K | +58.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 37.98K | +58.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 37.59K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 37.59K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 72 | Nuveen, LLC | 37.59K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 33.61K | +3.4% | $991,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 33.24K | +82.3% | $980,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 32.90K | +7.3% | $970,600 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 32.90K | +7.3% | $970,600 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 30.07K | +1718.0% | $887,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 25.50K | +39.3% | $844,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 26.73K | -4.8% | $789,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 26.73K | -4.8% | $789,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 26.73K | -4.8% | $789,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 24.78K | +50.0% | $730,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 24.78K | +50.0% | $730,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 24.78K | +50.0% | $730,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | LPL Financial LLC | 24.62K | +3.3% | $726,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Franklin Resources Inc | 23.33K | -19.5% | $688,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Franklin Resources Inc | 23.33K | -19.5% | $688,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 22.24K | -32.9% | $656,021 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 22.21K | +17.4% | $655,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Rhumbline Advisers | 21.57K | +0.8% | $636,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 20.09K | +172.8% | $592,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citigroup Inc | 20.09K | +172.8% | $592,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Citigroup Inc | 20.09K | +172.8% | $592,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $1.34M | 0.0% |
| Citadel Advisors | $1.34M | 0.0% |
Verlaten
| Hrt Financial Lp | $1.57M | was 0.0% |
| Tudor Investment Corp Et Al | $986,479 | was 0.0% |
| Marshall Wace | $758,448 | was 0.0% |
| American Century Companies Inc | $665,513 | was 0.0% |
| Lazard Asset Management Llc | $486,135 | was 0.0% |
| Squarepoint Ops LLC | $318,681 | was 0.0% |
| Susquehanna International… | $268,404 | was 0.0% |
| Canada Pension Plan… | $215,280 | was 0.0% |
| Zurcher Kantonalbank (Zurich… | $147,119 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 173 houders, 9.32M aandelen, $306.55M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K aand · $57,608
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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