Registro do valor mobiliário
CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
70Detentores rastreados
-4Δ titulares
7.23MAções mantidas
$213.24MValor reportado
+5Novas posições
−9Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -5.4% ·
fluxo de ações +3.7% ·
novas posições líquidas -5.7%
— fórmula
Acumulação concentrada — aumento de ações entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 1.43M | +4.4% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 451.49K | +6.0% | $13.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passivo) | 451.49K | +6.0% | $13.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passivo) | 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 | Novo | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 45.27K | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Citadel Advisors | $1.34M | 0.0% |
| Citadel Advisors | $1.34M | 0.0% |
Encerrado
| Hrt Financial Lp | $1.57M | era 0.0% |
| Tudor Investment Corp Et Al | $986,479 | era 0.0% |
| Marshall Wace | $758,448 | era 0.0% |
| American Century Companies Inc | $665,513 | era 0.0% |
| Lazard Asset Management Llc | $486,135 | era 0.0% |
| Squarepoint Ops LLC | $318,681 | era 0.0% |
| Susquehanna International… | $268,404 | era 0.0% |
| Canada Pension Plan… | $215,280 | era 0.0% |
| Zurcher Kantonalbank (Zurich… | $147,119 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 173 detentores, 9.32M ações, $306.55M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 17
FLOWERS CLARENCE B.
Director · 1.90K ações · $57,608
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q2 2026 ·
Metodologia ·
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