COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q3 2024
67M
Holdings value Q3 2024
$1.11B
Value change Q3 2024
+$92.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
182
Number of buys Q3 2024
115
Number of sells Q3 2024
-46
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 67M $1.11B +$92.1M $16.54 182
2024 Q2 62.3M $839M -$93.5M $13.45 166
2024 Q1 68.8M $1.15B -$76.6M $16.83 160
2023 Q4 73.1M $1.11B -$82.9M $15.23 157
2023 Q3 78.2M $943M +$31.3M $12.12 146
2023 Q2 75.6M $893M +$52.1M $11.84 136
2023 Q1 71.3M $713M -$4.1M $10.01 135
2022 Q4 72.5M $773M -$109M $10.66 142
2022 Q3 84.1M $765M -$14.8M $9.11 131
2022 Q2 84.7M $675M +$164M $7.99 128
2022 Q1 64.5M $635M -$185M $9.83 132
2021 Q4 63.3M $462M -$11.9M $7.34 88
2021 Q3 90.7M $643M +$2.16M $7.08 119
2021 Q2 90.3M $668M +$11.9M $7.40 135
2021 Q1 87.6M $641M +$108M $7.33 141
2020 Q4 72.8M $625M +$22.1M $8.59 144
2020 Q3 70.6M $586M -$107M $8.30 145
2020 Q2 83M $870M +$38.2M $10.51 146
2020 Q1 80.5M $595M -$62.6M $7.38 140
2019 Q4 86M $1.29B -$56.1M $15.05 173
2019 Q3 89.6M $1.06B -$105M $11.88 170
2019 Q2 98.6M $1.2B +$61.9M $12.17 172
2019 Q1 93.3M $987M -$78.1M $10.58 169
2018 Q4 101M $816M -$38.3M $8.07 160
2018 Q3 110M $651M +$29M $5.90 156
2018 Q2 102M $614M -$110M $6.01 161
2018 Q1 111M $1.17B -$44.4M $10.59 181
2017 Q4 115M $1.2B +$136M $10.45 176
2017 Q3 102M $1.07B -$62.3M $10.46 151
2017 Q2 109M $1.04B +$76.3M $9.52 167
2017 Q1 101M $1.05B +$93.2M $10.41 181
2016 Q4 96.3M $836M -$12.4M $8.68 187
2016 Q3 98.3M $910M -$77.2M $9.26 182
2016 Q2 107M $961M -$54.7M $8.96 178
2016 Q1 114M $750M -$50.8M $6.60 151
2015 Q4 123M $568M -$58.1M $4.60 147
2015 Q3 136M $529M -$18.2M $3.88 149
2015 Q2 141M $729M -$23.4M $5.18 166
2015 Q1 145M $785M +$9.72M $5.42 166
2014 Q4 137M $859M +$2.95M $6.29 172
2014 Q3 138M $1.12B -$5.43M $8.11 158
2014 Q2 140M $1.5B +$51.4M $10.72 165
2014 Q1 131M $1.21B +$40.7M $9.26 177