COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 131,045,960
- Share change
- +6,706,138
- Total reported value
- $1,213,334,165
- Put/Call ratio
- 55%
- Price per share
- $9.26
- Number of holders
- 176
- Value change
- +$39,300,467
- Number of buys
- 91
- Number of sells
- 75
Quarterly Holders Quick Answers
What is CUSIP 20441A102?
CUSIP 20441A102 identifies SBS - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR in SEC institutional holdings data.
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Recent filing periods for CUSIP 20441A102:
Top shareholders of SBS - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
19,041,273
|
$210,806,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,577,847
|
$97,274,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
8,122,512
|
$92,109,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,472,536
|
$62,059,000 | — | 31 Dec 2013 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
4,833,099
|
$54,808,000 | — | 31 Dec 2013 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
4,725,600
|
$53,588,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,189,498
|
$47,508,000 | — | 31 Dec 2013 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
4,109,398
|
$46,600,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,993,282
|
$45,284,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,759,739
|
$42,635,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,566,980
|
$40,450,000 | — | 31 Dec 2013 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,295,298
|
$37,369,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,804,361
|
$31,801,000 | — | 31 Dec 2013 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,711,562
|
$30,749,000 | — | 31 Dec 2013 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
2,560,885
|
$29,040,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,482,454
|
$28,152,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,738,799
|
$25,129,000 | — | 31 Dec 2013 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,113,899
|
$23,972,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,926,980
|
$21,851,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,913,839
|
$21,704,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,705,459
|
$19,339,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,472,210
|
$16,690,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$16,330,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,416,025
|
$16,057,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,305,346
|
$14,804,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,146,630
|
$13,003,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,142,636
|
$12,957,000 | — | 31 Dec 2013 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
1,118,098
|
$12,680,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,062,841
|
$12,052,000 | — | 31 Dec 2013 | |
| Water Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
995,879
|
$11,293,000 | — | 31 Dec 2013 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
991,000
|
$11,157,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
969,181
|
$10,991,000 | — | 31 Dec 2013 | |
| PHILADELPHIA INTERNATIONAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
965,406
|
$10,947,000 | — | 31 Dec 2013 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
960,000
|
$10,886,000 | — | 31 Dec 2013 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
930,000
|
$10,546,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
920,253
|
$10,436,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
829,017
|
$9,401,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
726,151
|
$8,235,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
698,617
|
$7,922,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
682,568
|
$7,740,000 | — | 31 Dec 2013 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
666,228
|
$7,555,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
597,996
|
$6,781,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
596,948
|
$6,769,000 | — | 31 Dec 2013 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
569,005
|
$6,453,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
512,541
|
$5,812,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
479,200
|
$5,434,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
471,934
|
$5,351,730 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
467,747
|
$5,304,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
465,788
|
$5,283,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
444,598
|
$5,042,000 | — | 31 Dec 2013 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.