Consolidated Water Co. Ltd.
DE ˙ DB ˙ KYG237731073
25,46 € ↑0,46 (1,84%)
2026-06-05
AKTIENPREIS
SecurityDE:CW2 / Consolidated Water Co. Ltd.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership138,766 shares
Latest Disclosed Value $ 4,595,930
Northern Trust Corp reports 3.88% increase in ownership of CW2 / Consolidated Water Co. Ltd.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 138,766 shares of Consolidated Water Co. Ltd. (DE:CW2) valued at $3,968,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,579 shares of Consolidated Water Co. Ltd.. This represents a change in shares of 3.88% during the quarter. The current value of the position is $3,532,982 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CONSOLIDATED WATER ORD G23773107 138,766 5,187 3.88 4,596 -2.52 0.0001
2026-02-17 2025-12-31 13F CONSOLIDATED WATER ORD G23773107 133,579 -9,214 -6.45 4,714 -6.41 0.0001
2025-11-14 2025-09-30 13F CONSOLIDATED WATER ORD G23773107 142,793 -856 -0.60 5,038 16.81 0.0001
2025-08-13 2025-06-30 13F CONSOLIDATED WATER ORD G23773107 143,649 -42,894 -22.99 4,312 -5.60 0.0006
2025-05-13 2025-03-31 13F CONSOLIDATED WATER ORD G23773107 186,543 -7,481 -3.86 4,568 -9.06 0.0007
2025-02-14 2024-12-31 13F CONSOLIDATED WATER ORD G23773107 194,024 47,982 32.85 5,023 36.46 0.0007
2024-11-13 2024-09-30 13F CONSOLIDATED WATER COM G23773107 146,042 655 0.45 3,682 -4.59 0.0006
2024-08-14 2024-06-30 13F CONSOLIDATED WATER COM G23773107 145,387 -5,578 -3.69 3,859 -12.79 0.0007
2024-05-14 2024-03-31 13F CONSOLIDATED WATER COM G23773107 150,965 -3,656 -2.36 4,425 -19.62 0.0008
2024-02-13 2023-12-31 13F CONSOLIDATED WATER COM G23773107 154,621 2,945 1.94 5,505 27.61 0.0010
2023-11-13 2023-09-30 13F CONSOLIDATED WATER COM G23773107 151,676 -321 -0.21 4,314 17.14 0.0008
2023-08-11 2023-06-30 13F CONSOLIDATED WATER COM G23773107 151,997 99,023 186.93 3,683 323.22 0.0007
2023-05-15 2023-03-31 13F CONSOLIDATED WATER COM G23773107 52,974 1,437 2.79 870 14.17 0.0002
2023-02-13 2022-12-31 13F CONSOLIDATED WATER COM G23773107 51,537 -214 -0.41 763 -4.27 0.0002
2022-11-14 2022-09-30 13F CONSOLIDATED WATER COM G23773107 51,751 -130,938 -71.67 796 -69.95 0.0002
2022-08-12 2022-06-30 13F CONSOLIDATED WATER COM G23773107 182,689 -1,821 -0.99 2,649 29.85 0.0006
2022-05-13 2022-03-31 13F CONSOLIDATED WATER COM G23773107 184,510 23,231 14.40 2,040 18.88 0.0004
2022-02-08 2021-12-31 13F CONSOLIDATED WATER ORD G23773107 161,279 132,317 456.86 1,716 420.00 0.0003
2021-11-15 2021-09-30 13F CONSOLIDATED WATER ORD G23773107 28,962 2,339 8.79 330 5.77 0.0001
2021-08-13 2021-06-30 13F CONSOLIDATED WATER COM G23773107 26,623 -139,238 -83.95 312 -86.02 0.0001
2021-05-12 2021-03-31 13F CONSOLIDATED WATER ORD G23773107 165,861 -56,857 -25.53 2,232 -16.84 0.0004
2021-02-11 2020-12-31 13F CONSOLIDATED WATER ORD G23773107 222,718 -18,548 -7.69 2,684 6.89 0.0005
2020-11-16 2020-09-30 13F CONSOLIDATED WATER ORD G23773107 241,266 -3,251 -1.33 2,511 -28.83 0.0006
2020-08-14 2020-06-30 13F CONSOLIDATED WATER COM G23773107 244,517 57,910 31.03 3,528 15.29 0.0008
2020-05-14 2020-03-31 13F CONSOLIDATED WATER ORD G23773107 186,607 -3,371 -1.77 3,060 -1.19 0.0009
2020-02-14 2019-12-31 13F CONSOLIDATED WATER ORD G23773107 189,978 2,572 1.37 3,097 0.23 0.0007
2019-11-13 2019-09-30 13F CONSOLIDATED WATER COM G23773107 187,406 5,007 2.75 3,090 18.80 0.0007
2019-08-13 2019-06-30 13F CONSOLIDATED WATER COM G23773107 182,399 4,335 2.43 2,601 13.48 0.0006
2019-05-13 2019-03-31 13F CONSOLIDATED WATER COM G23773107 178,064 1,845 1.05 2,292 11.53 0.0006
2019-02-12 2018-12-31 13F CONSOLIDATED WATER COM G23773107 176,219 -1,003 -0.57 2,055 -16.26 0.0006
2018-11-14 2018-09-30 13F CONSOLIDATED WATER COM G23773107 177,222 2,033 1.16 2,454 8.58 0.0006
2018-09-18 2018-06-30 13F/A-1 CONSOLIDATED WATER COM G23773107 175,189 4,626 2.71 2,260 -8.94 0.0006
2018-08-14 2018-06-30 13F CONSOLIDATED WATER COM G23773107 175,189 4,626 2,260
2018-05-09 2018-03-31 13F CONSOLIDATED WATER COM G23773107 170,563 -2,628 -1.52 2,482 13.75 0.0006
2018-02-14 2017-12-31 13F CONSOLIDATED WATER COM G23773107 173,191 1,362 0.79 2,182 -0.77 0.0006
2017-11-13 2017-09-30 13F CONSOLIDATED WATER COM G23773107 171,829 -2,063 -1.19 2,199 1.99 0.0006
2017-08-11 2017-06-30 13F CONSOLIDATED WATER COM G23773107 173,892 2,476 1.44 2,156 7.96 0.0006
2017-05-12 2017-03-31 13F CONSOLIDATED WATER COM G23773107 171,416 -636 -0.37 1,997 6.96 0.0006
2017-02-13 2016-12-31 13F CONSOLIDATED WATER COM G23773107 172,052 5,885 3.54 1,867 -3.31 0.0006
2016-11-09 2016-09-30 13F CONSOLIDATED WATER COM G23773107 166,167 2,203 1.34 1,931 -9.77 0.0006
2016-08-12 2016-06-30 13F CONSOLIDATED WATER COM G23773107 163,964 5,896 3.73 2,140 11.28 0.0007
2016-08-19 2016-03-31 13F/A-1 CONSOLIDATED WATER COM G23773107 158,068 -892 -0.56 1,923 -1.13 0.0006
2016-05-13 2016-03-31 13F CONSOLIDATED WATER COM G23773107 158,068 1,923
2016-02-12 2015-12-31 13F CONSOLIDATED WATER COM G23773107 158,960 169 0.11 1,945 5.59 0.0006
2015-11-12 2015-09-30 13F CONSOLIDATED WATER COM G23773107 158,791 158,791 0.00 1,842 0.0006
2015-08-13 2015-06-30 13F CONSOLIDATED WATER COM G23773107 0 -38,244 -100.00 0 -100.00
2015-05-14 2015-03-31 13F CONSOLIDATED WATER COM G23773107 38,244 1,402 3.81 393 0.00 0.0001
2015-02-12 2014-12-31 13F CONSOLIDATED WATER COM G23773107 36,842 14,637 65.92 393 51.74 0.0001
2014-11-13 2014-09-30 13F CONSOLIDATED WATER COM G23773107 22,205 -120,183 -84.41 259 -84.55 0.0001
2014-08-14 2014-06-30 13F CONSOLIDATED WATER COM G23773107 142,388 -30,148 -17.47 1,676 -26.26 0.0005
2014-05-14 2014-03-31 13F CONSOLIDATED WATER COM G23773107 172,536 -12,773 -6.89 2,273 -13.05 0.0007
2014-02-21 2013-12-31 13F/A-1 CONSOLIDATED WATER COM G23773107 185,309 1,807 0.98 2,614 -4.84 0.0008
2014-02-12 2013-12-31 13F CONSOLIDATED WATER COM G23773107 185,309 2,614
2013-11-13 2013-09-30 13F CONSOLIDATED WATER COM G23773107 183,502 -7,743 -4.05 2,747 25.66 0.0010
2013-08-09 2013-06-30 13F CONSOLIDATED WATER COM G23773107 191,245 191,245 2,186 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.