Consolidated Water Co. Ltd.
DE ˙ DB ˙ KYG237731073
25,46 € ↑0,46 (1,84%)
2026-06-05
DEL PRIS
SecurityDE:CW2 / Consolidated Water Co. Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership332,174 shares
Latest Disclosed Value $ 11,001,603
State Street Corp reports 0.17% decrease in ownership of CW2 / Consolidated Water Co. Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 332,174 shares of Consolidated Water Co. Ltd. (DE:CW2) valued at $9,500,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 332,754 shares of Consolidated Water Co. Ltd.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $8,457,150 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)
2026-05-15 2026-03-31 13F CONSOLIDATED WATER ORD G23773107 332,174 -580 -0.17 11,002 -6.31 0.0004
2026-02-13 2025-12-31 13F CONSOLIDATED WATER ORD G23773107 332,754 -3,289 -0.98 11,743 -0.95 0.0004
2025-11-14 2025-09-30 13F CONSOLIDATED WATER ORD G23773107 336,043 4,027 1.21 11,856 18.94 0.0004
2025-08-14 2025-06-30 13F CONSOLIDATED WATER ORD G23773107 332,016 -11,084 -3.23 9,967 18.63 0.0004
2025-05-15 2025-03-31 13F CONSOLIDATED WATER ORD G23773107 343,100 5,580 1.65 8,403 -3.85 0.0003
2025-02-14 2024-12-31 13F CONSOLIDATED WATER ORD G23773107 337,520 4,618 1.39 8,738 4.12 0.0003
2024-11-14 2024-09-30 13F CONSOLIDATED WATER ORD G23773107 332,902 5,976 1.83 8,392 -3.27 0.0003
2024-08-14 2024-06-30 13F CONSOLIDATED WATER ORD G23773107 326,926 -50,634 -13.41 8,677 -21.84 0.0004
2024-05-15 2024-03-31 13F CONSOLIDATED WATER ORD G23773107 377,560 7,433 2.01 11,102 -15.97 0.0005
2024-02-14 2023-12-31 13F CONSOLIDATED WATER ORD G23773107 370,127 126,072 51.66 13,211 89.73 0.0006
2023-11-14 2023-09-30 13F CONSOLIDATED WATER ORD G23773107 244,055 22,982 10.40 6,964 29.54 0.0004
2023-08-14 2023-06-30 13F CONSOLIDATED WATER ORD G23773107 221,073 25,346 12.95 5,375 66.31 0.0003
2023-05-15 2023-03-31 13F CONSOLIDATED WATER ORD G23773107 195,727 3,472 1.81 3,232 12.97 0.0002
2023-05-15 2022-12-31 13F/A-99 CONSOLIDATED WATER ORD G23773107 192,255 137,109 248.63 2,862 235.40 0.0002
2023-05-15 2022-12-31 13F CONSOLIDATED WATER ORD G23773107 192,255 137,109 2,862 0.0002
2022-11-15 2022-09-30 13F CONSOLIDATED WATER ORD G23773107 55,146 -3,795 -6.44 853 -0.81 0.0001
2022-08-15 2022-06-30 13F CONSOLIDATED WATER ORD G23773107 58,941 25,000 73.66 860 128.12 0.0001
2022-05-16 2022-03-31 13F CONSOLIDATED WATER ORD G23773107 33,941 33,941 377 0.0000
2021-11-15 2021-09-30 13F CONSOLIDATED WATER ORD G23773107 0 -12,696 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CONSOLIDATED WATER ORD G23773107 12,696 -230,568 -94.78 150 -95.44 0.0000
2021-07-09 2021-03-31 13F/A-1 CONSOLIDATED WATER ORD G23773107 243,264 -20,380 -7.73 3,292 2.91 0.0002
2021-05-17 2021-03-31 13F CONSOLIDATED WATER ORD G23773107 242,559 -21,085 3,283 0.0002
2021-02-16 2020-12-31 13F CONSOLIDATED WATER ORD G23773107 263,644 8,582 3.36 3,199 19.54 0.0002
2020-11-10 2020-09-30 13F CONSOLIDATED WATER ORD G23773107 255,062 -10,545 -3.97 2,676 -30.58 0.0002
2020-08-14 2020-06-30 13F CONSOLIDATED WATER ORD G23773107 265,607 38,633 17.02 3,855 3.02 0.0003
2020-06-19 2020-03-31 13F/A-1 CONSOLIDATED WATER ORD G23773107 226,974 2,945 1.31 3,742 1.93 0.0003
2020-05-11 2020-03-31 13F CONSOLIDATED WATER ORD G23773107 226,974 3,742
2020-02-06 2019-12-31 13F CONSOLIDATED WATER ORD G23773107 224,029 14,414 6.88 3,671 5.67 0.0003
2019-11-14 2019-09-30 13F CONSOLIDATED WATER ORD G23773107 209,615 3,824 1.86 3,474 17.68 0.0003
2019-08-14 2019-06-30 13F CONSOLIDATED WATER ORD G23773107 205,791 -3,350 -1.60 2,952 8.97 0.0002
2019-05-15 2019-03-31 13F CONSOLIDATED WATER ORD G23773107 209,141 4,438 2.17 2,709 12.69 0.0002
2019-02-12 2018-12-31 13F CONSOLIDATED WATER ORD G23773107 204,703 -282 -0.14 2,404 -15.32 0.0002
2018-11-09 2018-09-30 13F CONSOLIDATED WATER Common equity shares G23773107 204,985 3,581 1.78 2,839 9.23 0.0002
2018-08-14 2018-06-30 13F CONSOLIDATED WATER Common equity shares G23773107 201,404 -1,195 -0.59 2,599 -11.87 0.0002
2018-05-15 2018-03-31 13F CONSOLIDATED WATER Common equity shares G23773107 202,599 3,700 1.86 2,949 17.63 0.0003
2018-02-14 2017-12-31 13F CONSOLIDATED WATER Common equity shares G23773107 198,899 1,414 0.72 2,507 -0.75 0.0002
2017-11-14 2017-09-30 13F CONSOLIDATED WATER Common equity shares G23773107 197,485 571 0.29 2,526 3.36 0.0002
2017-08-14 2017-06-30 13F CONSOLIDATED WATER Common equity shares G23773107 196,914 13,442 7.33 2,444 14.47 0.0002
2017-05-15 2017-03-31 13F CONSOLIDATED WATER Common equity shares G23773107 183,472 7,834 4.46 2,135 12.07 0.0002
2017-02-09 2016-12-31 13F CONSOLIDATED WATER Common equity shares G23773107 175,638 10,061 6.08 1,905 -0.99 0.0002
2017-01-13 2016-09-30 13F/A-1 CONSOLIDATED WATER Common equity shares G23773107 165,577 -533 -0.32 1,924 -11.25 0.0002
2016-11-14 2016-09-30 13F CONSOLIDATED WATER Common equity shares G23773107 165,577 1,924
2016-08-12 2016-06-30 13F CONSOLIDATED WATER Common equity shares G23773107 166,110 -6,536 -3.79 2,168 3.14 0.0002
2016-05-20 2016-03-31 13F/A-1 CONSOLIDATED WATER Common equity shares G23773107 172,646 16,122 10.30 2,102 9.65 0.0002
2016-05-12 2016-03-31 13F CONSOLIDATED WATER Common equity shares G23773107 172,646 2,102
2016-02-16 2015-12-31 13F CONSOLIDATED WATER Common equity shares G23773107 156,524 23,400 17.58 1,917 24.24 0.0002
2015-11-16 2015-09-30 13F CONSOLIDATED WATER Common equity shares G23773107 133,124 13,935 11.69 1,543 2.87 0.0002
2015-08-13 2015-06-30 13F CONSOLIDATED WATER Common equity shares G23773107 119,189 119,189 0.00 1,500 0.0002
2014-08-12 2014-06-30 13F CONSOLIDATED WATER Common equity shares G23773107 0 -220,164 -100.00 0 -100.00
2014-05-15 2014-03-31 13F/A-1 CONSOLIDATED WATER Common equity shares G23773107 220,164 939 0.43 2,901 -6.21 0.0003
2014-05-13 2014-03-31 13F CONSOLIDATED WATER Common equity shares G23773107 220,164 2,901
2014-02-06 2013-12-31 13F/A-1 CONSOLIDATED WATER Common equity shares G23773107 219,225 -6,451 -2.86 3,093 -8.36 0.0003
2014-02-06 2013-12-31 13F CONSOLIDATED WATER Common equity shares G23773107 240,176 1,775
2013-11-12 2013-09-30 13F CONSOLIDATED WATER Common Stock G23773107 225,676 -24,503 -9.79 3,375 17.92 0.0004
2013-08-08 2013-06-30 13F CONSOLIDATED WATER Common Stock G23773107 250,179 250,179 2,862 0.0004
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.