CWCONasdaqWater SupplyFiscal year ends December 31
Consolidated Water Co. Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$27.60−0.64 (-2.27%)
Close on Oct 19, 2026
- Market cap
- $444.59M
- P/E (TTM)
- 27.9
- Dividend yield
- 1.92%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
65.8%
11M of 16M shares
Institutional holders
166
22 new, 26 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
3 buys · 8 sales
Net sold $975.53K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 882,737 | 5.60% | 13G (passive) amendment | Dec 31, 2023 |
| BlackRock, Inc. | 1,355,270 | 8.50% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CWCO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,429,523 | 8.93% | $42.17M | +59,787 | 0.00% |
| Morgan Stanley | 903,915 | 5.64% | $26.67M | +22,255 | 0.00% |
| AltraVue Capital, LLC | 680,620 | 4.25% | $20.08M | −30,450 | 1.45% |
| Vanguard Capital Management LLC | 670,033 | 4.18% | $19.77M | −11,632 | 0.00% |
| TSP Capital Management Group, LLC | 479,200 | 2.99% | $14.14M | New | 3.38% |
| JPMorgan Chase & Co | 465,846 | 2.91% | $13.66M | −31,174 | 0.00% |
| Geode Capital Management, LLC | 451,485 | 2.82% | $13.32M | +25,489 | 0.00% |
| State Street Corp | 333,839 | 2.08% | $9.85M | +1,665 | 0.00% |
| Renaissance Technologies LLC | 308,267 | 1.93% | $9.09M | +8,627 | 0.01% |
| Heartland Advisors Inc | 298,450 | 1.86% | $8.80M | −1,800 | 0.39% |
| Dimensional Fund Advisors LP | 297,907 | 1.86% | $8.79M | +4,314 | 0.00% |
| ArrowMark Colorado Holdings LLC | 287,000 | 1.79% | $8.47M | +15,000 | 0.35% |
| Western Standard LLC | 252,056 | 1.57% | $7.44M | New | 2.52% |
| Invesco Ltd. | 249,131 | 1.56% | $7.35M | +8,840 | 0.00% |
| First Manhattan Co. LLC. | 221,571 | 1.38% | $6.54M | −8,970 | 0.02% |
| Vanguard Portfolio Management LLC | 209,944 | 1.31% | $6.19M | +18,207 | 0.00% |
| CWA Asset Management Group, LLC | 179,551 | 1.12% | $5.30M | +2,934 | 0.16% |
| Aqr Capital Management LLC | 161,688 | 1.01% | $4.77M | +69,839 | 0.00% |
| Legato Capital Management LLC | 150,335 | 0.94% | $4.43M | – | 0.37% |
| Northern Trust Corp | 148,578 | 0.93% | $4.38M | +9,812 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 166 | 11M | 65.8% | 22 / 66 | 42 / 26 | 2M | 1M |
| Q1 2026 | 174 | 10M | 61.4% | 28 / 63 | 48 / 25 | 2M | 1M |
| Q4 2025 | 172 | 10M | 62.6% | 23 / 46 | 64 / 10 | 0M | 2M |
| Q3 2025 | 161 | 11M | 71.2% | 29 / 49 | 42 / 12 | 2M | 1M |
| Q2 2025 | 147 | 11M | 65.8% | 19 / 52 | 45 / 23 | 2M | 1M |
| Q1 2025 | 151 | 10M | 63.5% | 22 / 51 | 43 / 16 | 2M | 1M |
| Q4 2024 | 147 | 10M | 59.9% | 27 / 40 | 45 / 18 | 1M | 1M |
| Q3 2024 | 138 | 10M | 62.2% | 22 / 48 | 29 / 17 | 2M | 0M |
| Q2 2024 | 134 | 9M | 59.1% | 24 / 52 | 29 / 27 | 1M | 3M |
| Q1 2024 | 137 | 11M | 66.3% | 23 / 40 | 46 / 33 | 2M | 1M |
| Q4 2023 | 147 | 10M | 60.4% | 41 / 41 | 40 / 15 | 2M | 1M |
| Q3 2023 | 122 | 9M | 54.2% | 29 / 30 | 40 / 12 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CWCO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 481,223 | 3.01% | $14.20M | 0.00% | Jun 30, 2026 |
| Heartland Value Fund | 225,000 | 1.41% | $6.64M | 0.57% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 172,406 | 1.08% | $5.09M | 0.01% | Jun 30, 2026 |
| Invesco S&P Global Water Index ETF | 106,338 | 0.66% | $3.11M | 0.30% | Jul 31, 2026 |
| Vanguard Utilities Index Fund | 105,386 | 0.66% | $3.18M | 0.03% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 77,486 | 0.48% | $2.34M | 0.01% | May 31, 2026 |
| Invesco Water Resources ETF | 71,832 | 0.45% | $2.10M | 0.10% | Jul 31, 2026 |
| Inspire Fidelis Multi Factor ETF | 58,793 | 0.37% | $1.77M | 0.88% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 53,779 | 0.34% | $1.57M | 0.01% | Jul 31, 2026 |
| Invesco Dorsey Wright SmallCap Momentum ETF | 43,938 | 0.27% | $1.33M | 0.32% | May 31, 2026 |
| Invesco Global Water ETF | 31,531 | 0.20% | $920.71K | 0.34% | Jul 31, 2026 |
| Nuveen Small Cap Blend Index Fund | 18,831 | 0.12% | $549.87K | 0.01% | Jul 31, 2026 |
| Nuveen Equity Index Fund | 17,344 | 0.11% | $506.44K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 15,016 | 0.09% | $438.47K | 0.00% | Jul 31, 2026 |
| Siit Small Cap Fund | 12,891 | 0.08% | $389.05K | 0.20% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Frederick W. McTaggart | PRESIDENT AND CEO, Director | 285,102 | 1.78% | Mar 26, 2026 |
| Ramjeet Jerrybandan | EVP & CHIEF OPERATING OFFICER | 82,789 | 0.52% | Mar 26, 2026 |
| David Sasnett | EVP & CHIEF FINANCIAL OFFICER | 89,495 | 0.56% | Mar 26, 2026 |
| Armando Averhoff | VP OF INFORMATION TECHNOLOGY | 13,400 | 0.08% | Jan 6, 2026 |
| Todd Redding | VP OF PURCHASING AND LOGISTICS | 8,638 | 0.05% | Jan 6, 2026 |
| Douglas R. Vizzini | VP OF FINANCE | 18,998 | 0.12% | Jan 6, 2026 |
| Brent Brodie | VP OF SALES AND MARKETING | 35,484 | 0.22% | Jan 6, 2025 |
| Raymond Whittaker | Director | 2,038 | 0.01% | Sep 4, 2026 |
| Clarence B. Flowers | Director | 204,620 | 1.28% | Aug 18, 2026 |
| Maria Elena Giner | Director | 2,310 | 0.01% | Mar 23, 2026 |
| Leonard J. Sokolow | Director | 38,527 | 0.24% | Dec 16, 2025 |
| Carson K. Ebanks | Director | 35,683 | 0.22% | Dec 16, 2025 |
| Wilmer F. Pergande | Director | 34,243 | 0.21% | Dec 16, 2025 |
| Brian E. Butler | Director | 44,445 | 0.28% | Dec 16, 2025 |
| Linda Beidler-D'Aguilar | Director | 20,799 | 0.13% | Dec 16, 2025 |
| Kimberly Anne Adamson | Director | 2,619 | 0.02% | Nov 24, 2025 |
| Fernandez Geronimo Gutierrez | Director | – | – | Oct 14, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Raymond Whittaker Director | Sep 3, 2026 | Sale | −1,000 | $28.93 | $28.93K | 2,038 |
| Clarence B. Flowers Director | Aug 17, 2026 | Sale | −1,900 | $30.32 | $57.61K | 200,408 |
| Clarence B. Flowers Director | Apr 20, 2026 | Gift | −50,080 | – | – | 202,308 |
| David Sasnett EVP & CHIEF FINANCIAL OFFICER | Mar 25, 2026 | Award | +6,713 | – | – | 89,495 |
| Frederick W. McTaggart PRESIDENT AND CEO, Director | Mar 25, 2026 | Award | +14,713 | – | – | 285,102 |
| Ramjeet Jerrybandan EVP & CHIEF OPERATING OFFICER | Mar 25, 2026 | Award | +6,552 | – | – | 82,789 |
| Maria Elena Giner Director | Mar 19, 2026 | Buy | +2,310 | $30.29 | $69.97K | 2,310 |
| Maria Elena Giner Director | Mar 19, 2026 | Buy | +1,000 | $30.13 | $30.13K | 3,310 |
| Ramjeet Jerrybandan EVP & CHIEF OPERATING OFFICER | Jan 2, 2026 | Award | +3,018 | – | – | 75,954 |
| Douglas R. Vizzini VP OF FINANCE | Jan 2, 2026 | Award | +1,265 | – | – | 18,998 |
| David Sasnett EVP & CHIEF FINANCIAL OFFICER | Jan 2, 2026 | Award | +2,903 | – | – | 82,782 |
| Armando Averhoff VP OF INFORMATION TECHNOLOGY | Jan 2, 2026 | Award | +1,010 | – | – | 13,400 |
| Frederick W. McTaggart PRESIDENT AND CEO, Director | Jan 2, 2026 | Award | +6,231 | – | – | 270,389 |
| Todd Redding VP OF PURCHASING AND LOGISTICS | Jan 2, 2026 | Award | +870 | – | – | 8,638 |
| Wilmer F. Pergande Director | Dec 15, 2025 | Award | +1,859 | $24.83 | $46.16K | 33,743 |
| Leonard J. Sokolow Director | Dec 15, 2025 | Award | +1,979 | $24.83 | $49.14K | 38,527 |
| Carson K. Ebanks Director | Dec 15, 2025 | Award | +1,804 | $24.83 | $44.79K | 35,683 |
| Clarence B. Flowers Director | Dec 15, 2025 | Award | +1,968 | $24.83 | $48.87K | 302,468 |
| Linda Beidler-D'Aguilar Director | Dec 15, 2025 | Award | +1,968 | $24.83 | $48.87K | 20,799 |
| Raymond Whittaker Director | Dec 15, 2025 | Award | +2,038 | $24.83 | $50.60K | 3,038 |
| Brian E. Butler Director | Dec 15, 2025 | Award | +2,281 | $24.83 | $56.64K | 44,445 |
| Wilmer F. Pergande Director | Dec 3, 2025 | Sale | −4,299 | $33.75 | $145.09K | 31,884 |
| Wilmer F. Pergande Director | Dec 1, 2025 | Sale | −1,053 | $34.00 | $35.80K | 36,183 |
| Frederick W. McTaggart PRESIDENT AND CEO, Director | Nov 24, 2025 | Sale | −5,000 | $33.50 | $167.50K | 264,158 |
| Kimberly Anne Adamson Director | Nov 21, 2025 | Buy | +2,619 | $33.82 | $88.57K | 2,619 |
| Frederick W. McTaggart PRESIDENT AND CEO, Director | Nov 21, 2025 | Sale | −18,152 | $33.50 | $608.09K | 269,158 |
| Clarence B. Flowers Director | Nov 17, 2025 | Sale | −1,605 | $34.33 | $55.10K | 300,500 |
| Frederick W. McTaggart PRESIDENT AND CEO, Director | Nov 17, 2025 | Sale | −1,848 | $35.76 | $66.08K | 287,310 |
| Raymond Whittaker Director | Aug 22, 2025 | Sale | −4,755 | $33.35 | $158.58K | 1,000 |
| Clarence B. Flowers Director | May 28, 2025 | Gift | −50,080 | – | – | 250,396 |
| Ramjeet Jerrybandan EVP & CHIEF OPERATING OFFICER | Mar 25, 2025 | Award | +8,679 | – | – | 71,960 |
| Frederick W. McTaggart PRESIDENT AND CEO, Director | Mar 25, 2025 | Award | +19,491 | – | – | 289,158 |
| David Sasnett EVP & CHIEF FINANCIAL OFFICER | Mar 25, 2025 | Award | +8,892 | – | – | 79,879 |
| Frederick W. McTaggart PRESIDENT AND CEO, Director | Feb 19, 2025 | Sale(10b5-1 plan) | −28 | $28.05 | $785 | 269,667 |
| Frederick W. McTaggart PRESIDENT AND CEO, Director | Feb 19, 2025 | Sale(10b5-1 plan) | −2,300 | $28.02 | $64.45K | 269,695 |
| Frederick W. McTaggart PRESIDENT AND CEO, Director | Feb 18, 2025 | Sale(10b5-1 plan) | −2,000 | $28.00 | $56.00K | 271,995 |
| David Sasnett EVP & CHIEF FINANCIAL OFFICER | Jan 2, 2025 | Award | +3,893 | – | – | 70,987 |
| Armando Averhoff VP OF INFORMATION TECHNOLOGY | Jan 2, 2025 | Award | +1,305 | – | – | 12,390 |
| Frederick W. McTaggart PRESIDENT AND CEO, Director | Jan 2, 2025 | Award | +8,533 | – | – | 273,995 |
| Todd Redding VP OF PURCHASING AND LOGISTICS | Jan 2, 2025 | Award | +1,118 | – | – | 7,762 |
| Ramjeet Jerrybandan EVP & CHIEF OPERATING OFFICER | Jan 2, 2025 | Award | +3,817 | – | – | 63,020 |
| Douglas R. Vizzini VP OF FINANCE | Jan 2, 2025 | Award | +1,658 | – | – | 17,424 |
| Brent Brodie VP OF SALES AND MARKETING | Jan 2, 2025 | Award | +2,125 | – | – | 35,484 |
| Leonard J. Sokolow Director | Dec 17, 2024 | Award | +1,614 | $29.14 | $47.03K | 36,543 |
| Brian E. Butler Director | Dec 17, 2024 | Award | +1,776 | $29.14 | $51.75K | 42,164 |
| Clarence B. Flowers Director | Dec 17, 2024 | Award | +1,605 | $29.14 | $46.77K | 302,105 |
| Linda Beidler-D'Aguilar Director | Dec 17, 2024 | Award | +1,805 | $29.14 | $52.60K | 18,538 |
| Wilmer F. Pergande Director | Dec 17, 2024 | Award | +1,516 | $29.14 | $44.18K | 36,645 |
| Carson K. Ebanks Director | Dec 17, 2024 | Award | +1,471 | $29.14 | $42.86K | 33,288 |
| Raymond Whittaker Director | Dec 17, 2024 | Award | +1,661 | $29.14 | $48.40K | 5,755 |
| Raymond Whittaker Director | Sep 11, 2024 | Sale | −2,949 | $24.88 | $73.37K | 4,094 |
| Todd Redding VP OF PURCHASING AND LOGISTICS | Jul 15, 2024 | Conversion | +330 | – | – | 6,641 |
| Clarence B. Flowers Director | Jun 13, 2024 | Sale | −2,700 | $25.04 | $67.61K | 300,500 |
| Wilmer F. Pergande Director | Jun 12, 2024 | Sale | −3,500 | $25.29 | $88.52K | 34,882 |
| David Sasnett EVP & CHIEF FINANCIAL OFFICER | Mar 27, 2024 | Award | +5,735 | – | – | 67,094 |
| Brent Brodie VP OF SALES AND MARKETING | Mar 27, 2024 | Award | +2,698 | – | – | 32,978 |
| Frederick W. McTaggart PRESIDENT AND CEO, Director | Mar 27, 2024 | Award | +12,711 | – | – | 265,462 |
| Ramjeet Jerrybandan EVP & CHIEF OPERATING OFFICER | Mar 27, 2024 | Award | +5,598 | – | – | 58,525 |
| Todd Redding VP OF PURCHASING AND LOGISTICS | Jan 2, 2024 | Award | +1,352 | – | – | 6,309 |
| Brent Brodie VP OF SALES AND MARKETING | Jan 2, 2024 | Award | +2,515 | – | – | 30,193 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| B. Flowers Clarence Director | Aug 14, 2026 | 1,900 | $59.55K | Aug 14, 2026 | Directors Compensation |
| Frederick W. McTaggart Officer, Director | Nov 14, 2025 | 25,000 | $898.25K | Nov 17, 2025 | Acquired from issuer under Long-Term Incentive Plan |
| Clarence B. Flowers Director | Nov 14, 2025 | 1,605 | $57.67K | Nov 17, 2025 | Acquired from issuer under Non-Executive Directors Share Plan |
| Wilmer F. Pergande Director | Nov 13, 2025 | 5,262 | $195.85K | Nov 14, 2025 | Acquired from issuer under Non-Executive Directors' Share Plan |
| Whittaker Raymond Director | Aug 21, 2025 | 4,755 | $154.06K | Aug 20, 2025 | Director's Compensation |
| W. McTaggart Frederick Officer, Director | Feb 20, 2025 | 70,000 | $1.96M | Feb 18, 2025 | Compensation |
| Whittaker Raymond Director | Sep 10, 2024 | 2,949 | $73.78K | Sep 10, 2024 | Director's Compensation |
| W. McTaggart Frederick Officer, Director | Sep 4, 2024 | 70,000 | $1.84M | Sep 5, 2024 | Compensation |
| B. Flowers Clarence Director | Jun 13, 2024 | 2,700 | $69.69K | Jun 13, 2024 | Director's Compensation |
| Wilmer F. Pergande Officer | Jun 12, 2024 | 3,500 | $90.34K | Jun 12, 2024 | Dividend Reinvestment Plan |
| Whittaker Raymond Director | Aug 25, 2023 | 4,815 | $122.24K | Aug 24, 2023 | Director's Compensation |
| B. Flowers Clarence Director | Aug 16, 2023 | 3,289 | $82.46K | Aug 15, 2023 | Directors Income |