Consolidated Water Co. Ltd.
DE ˙ DB ˙ KYG237731073
25,46 € ↑0,46 (1,84%)
2026-06-05
CENA AKCJI
SecurityDE:CW2 / Consolidated Water Co. Ltd.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership18,300 shares
Latest Disclosed Value $ 645,807
Alliancebernstein L.p. reports 6.15% decrease in ownership of CW2 / Consolidated Water Co. Ltd.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 18,300 shares of Consolidated Water Co. Ltd. (DE:CW2) valued at $523,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,500 shares of Consolidated Water Co. Ltd.. This represents a change in shares of -6.15% during the quarter. The current value of the position is $465,918 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 18,300 -1,200 -6.15 646 -6.25 0.0002
2026-02-17 2025-12-31 13F CONSOLIDATED WATER ORD G23773107 19,500 -1,000 -4.88 688 -4.84 0.0002
2025-11-14 2025-09-30 13F CONSOLIDATED WATER ORD G23773107 20,500 -1,000 -4.65 723 12.09 0.0002
2025-08-14 2025-06-30 13F CONSOLIDATED WATER ORD G23773107 21,500 4,100 23.56 645 51.41 0.0002
2025-05-15 2025-03-31 13F CONSOLIDATED WATER ORD G23773107 17,400 -940 -5.13 426 -10.13 0.0002
2025-02-12 2024-12-31 13F CONSOLIDATED WATER ORD G23773107 18,340 -880 -4.58 475 -2.07 0.0002
2024-11-14 2024-09-30 13F CONSOLIDATED WATER ORD G23773107 19,220 920 5.03 485 -0.21 0.0002
2024-08-14 2024-06-30 13F CONSOLIDATED WATER ORD G23773107 18,300 5,420 42.08 486 28.65 0.0002
2024-05-14 2024-03-31 13F CONSOLIDATED WATER ORD G23773107 12,880 3,230 33.47 378 9.91 0.0001
2024-02-14 2023-12-31 13F CONSOLIDATED WATER ORD G23773107 9,650 370 3.99 344 30.42 0.0001
2023-11-14 2023-09-30 13F CONSOLIDATED WATER ORD G23773107 9,280 9,280 264 0.0001
2021-07-30 2021-06-30 13F CONSOLIDATED WATER ORD G23773107 0 -148,888 -100.00 0 -100.00
2021-05-06 2021-03-31 13F CONSOLIDATED WATER ORD G23773107 148,888 13,371 9.87 2,003 22.66 0.0009
2021-02-08 2020-12-31 13F CONSOLIDATED WATER ORD G23773107 135,517 -2,300 -1.67 1,633 13.80 0.0008
2020-11-12 2020-09-30 13F CONSOLIDATED WATER ORD G23773107 137,817 -24,477 -15.08 1,435 -38.73 0.0008
2020-08-13 2020-06-30 13F CONSOLIDATED WATER ORD G23773107 162,294 4,200 2.66 2,342 -9.68 0.0014
2020-05-14 2020-03-31 13F CONSOLIDATED WATER ORD G23773107 158,094 2,388 1.53 2,593 2.17 0.0019
2020-02-18 2019-12-31 13F CONSOLIDATED WATER ORD G23773107 155,706 -1,488 -0.95 2,538 -2.08 0.0014
2019-11-14 2019-09-30 13F CONSOLIDATED WATER ORD G23773107 157,194 78,145 98.86 2,592 129.99 0.0016
2019-08-14 2019-06-30 13F CONSOLIDATED WATER ORD G23773107 79,049 66,849 547.94 1,127 617.83 0.0007
2019-05-14 2019-03-31 13F CONSOLIDATED WATER ORD G23773107 12,200 -100 -0.81 157 9.79 0.0001
2019-02-13 2018-12-31 13F CONSOLIDATED WATER ORD G23773107 12,300 1,000 8.85 143 -8.92 0.0001
2018-11-08 2018-09-30 13F CONSOLIDATED WATER ORD G23773107 11,300 600 5.61 157 13.77 0.0001
2018-08-13 2018-06-30 13F CONSOLIDATED WATER ORD G23773107 10,700 200 1.90 138 -9.80 0.0001
2018-05-14 2018-03-31 13F CONSOLIDATED WATER ORD G23773107 10,500 10,500 153 0.0001
2017-11-13 2017-09-30 13F CONSOLIDATED WATER ORD G23773107 0 -10,900 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CONSOLIDATED WATER ORD G23773107 10,900 -6,541 -37.50 135 -41.30 0.0001
2014-05-13 2014-03-31 13F CONSOLIDATED WATER ORD G23773107 17,441 -2,200 -11.20 230 -16.97 0.0002
2014-02-13 2013-12-31 13F CONSOLIDATED WATER ORD G23773107 19,641 -9,500 -32.60 277 -36.47 0.0002
2013-11-14 2013-09-30 13F CONSOLIDATED WATER ORD G23773107 29,141 -1,163 -3.84 436 26.01 0.0004
2013-08-13 2013-06-30 13F CONSOLIDATED WATER ORD G23773107 30,304 30,304 346 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.