Consolidated Water Co Ltd

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Consolidated Water Co Ltd
TickerCWCO
CIK #0000928340
CUSIPG23773107
SectorEnergy & Transportation - Water Supply
AddressTrafalgar Pl West Bay Rd, Grand Cayman Bwi Cay, 00000
Source [EDGAR]
CIK Filing 2011 - 2026
[0000928340] 10-K
[0000928340] 10-Q
[0000928340] 3
[0000928340] 4
[0000928340] 8-K
[0000928340] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Vanguard Group Inc Consolidated Water Co Ltd [2025-07-29] 0.0
BlackRock Inc Consolidated Water Co Ltd [2024-02-06] 7.1
Morgan Stanley Consolidated Water Co Ltd [2023-02-09] 5.8
BlackRock Inc Consolidated Water Co Ltd [2021-02-02] 5.1
Amundi Consolidated Water Co Ltd [2019-02-21] 7.7
Morgan Stanley Consolidated Water Co Ltd [2019-02-12] 5.0
BlackRock Inc Consolidated Water Co Ltd [2019-02-08] 5.6
First Manhattan Co Consolidated Water Co Ltd [2018-02-09] 5.4
First Manhattan Co Consolidated Water Co Ltd [2015-02-11] 5.01
Thomson Horstmann & Bryant Inc Consolidated Water Co Ltd [2015-01-22] 6.17
Commonwealth Bank of Australia Consolidated Water Co Ltd [2014-02-13] 2.134
Invesco Ltd Consolidated Water Co Ltd [2014-02-10] 5.6
Commonwealth Bank of Australia Consolidated Water Co Ltd [2012-02-13] 8.595
Form 3/4/5 Filer 2011 - 2026
Consolidated Water Co Ltd
McTaggart Frederick W
Jerrybandan Ramjeet
Sasnett David
Giner Maria Elena
Flowers Clarence B
Vizzini Douglas R
Redding Todd
Averhoff Armando
Beidler-D'Aguilar Linda
Sokolow Leonard J
Whittaker Raymond
Butler Brian E
Ebanks Carson K
Pergande Wilmer F
Adamson Kimberly Anne
Gutierrez Fernandez Geronimo
Brodie Brent
Finlay Richard
Tonner John
Bryan Jamie Lee
Morrison Robert B
McTaggart Gregory S
Pereira Gerard J
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
McTaggart Frederick W
Common Stock
2026-03-25 Grant 14,713 $0.00
Sasnett David
Common Stock
2026-03-25 Grant 6,713 $0.00
Jerrybandan Ramjeet
Common Stock
2026-03-25 Grant 6,552 $0.00
Giner Maria Elena
COMMON STOCK
2026-03-19 Buy 2,310 $30.29 69,970
Giner Maria Elena
COMMON STOCK
2026-03-19 Buy 1,000 $30.13 30,130
McTaggart Frederick W
Common Stock
2026-01-02 Grant 6,231 $0.00
Averhoff Armando
Common Stock
2026-01-02 Grant 1,010 $0.00
Sasnett David
Common Stock
2026-01-02 Grant 2,903 $0.00
Jerrybandan Ramjeet
Common Stock
2026-01-02 Grant 3,018 $0.00
Vizzini Douglas R
Common Stock
2026-01-02 Grant 1,265 $0.00
Redding Todd
Common Stock
2026-01-02 Grant 870 $0.00
Flowers Clarence B
Common Stock
2025-12-15 Grant 1,968 $24.83 48,865
Whittaker Raymond
Common Stock
2025-12-15 Grant 2,038 $24.83 50,604
Pergande Wilmer F
Common Stock
2025-12-15 Grant 1,859 $24.83 46,159
Beidler-D'Aguilar Linda
Common Stock
2025-12-15 Grant 1,968 $24.83 48,865
Butler Brian E
Common Stock
2025-12-15 Grant 2,281 $24.83 56,637
Ebanks Carson K
Common Stock
2025-12-15 Grant 1,804 $24.83 44,793
Sokolow Leonard J
Common Stock
2025-12-15 Grant 1,979 $24.83 49,139
Pergande Wilmer F
Common Stock
2025-12-03 Sell 4,299 $33.75 145,091
Pergande Wilmer F
Common Stock
2025-12-01 Sell 1,053 $34.00 35,802
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 177 10,272,144
2025-12-31 175 10,724,475
2025-09-30 163 11,412,598
2025-06-30 151 11,016,179
2025-03-31 153 10,194,744
2024-12-31 150 9,426,714
2024-09-30 139 9,614,619
2024-06-30 134 9,133,131
2024-03-31 138 10,332,101
2023-12-31 147 9,328,507
2023-09-30 123 8,329,290
2023-06-30 107 7,846,807
Form 13F Holdings
Firm Period DFND Voting Shares
CWA Asset Management Group LLC [2026-06-30] SOLE 147 179,551
Hennion & Walsh Asset Management Inc [2026-06-30] SOLE 12,702 12,702
Harbor Investment Advisory LLC [2026-06-30] SOLE 11,050 11,050
Diversified Trust Co [2026-06-30] SOLE 0 10,890
Counterpoint Mutual Funds LLC [2026-06-30] SOLE 9,969 9,969
Byrne Asset Management LLC [2026-06-30] SOLE 5,324 5,324
Alaska Retirement Management Board [2026-06-30] SOLE 2,317 2,317
IFP Advisors LLC [2026-06-30] SOLE 244 244
Farther Finance Advisors LLC [2026-06-30] SOLE 0 153
JFS Wealth Advisors LLC [2026-06-30] SOLE 0 136
Gamma Investing LLC [2026-06-30] DFND 128 128
Versant Capital Management Inc [2026-06-30] SOLE 41 41
True Wealth Design LLC [2026-06-30] SOLE 0 34
Hughes Financial Services LLC [2026-06-30] SOLE 2 2
Horizon Financial Services LLC [2026-06-30] SOLE 0 0
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