Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SPONSORED ADR
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Number of holders
-
163
-
Total 13F shares, excl. options
-
140,428,039
-
Shares change
-
+4,115,214
-
Total reported value, excl. options
-
$1,504,294,425
-
Value change
-
+$51,437,336
-
Put/Call ratio
-
21.63%
-
Number of buys
-
67
-
Number of sells
-
-86
-
Price
-
$10.72
Significant Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q2 2014
202 filings reported holding SBS - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR as of Q2 2014.
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) has 163 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 140,428,039 shares
.
Largest 10 shareholders include Allianz Asset Management AG (19,223,659 shares), ELLIOTT MANAGEMENT CORP (14,286,428 shares), Sarasin & Partners LLP (7,740,804 shares), Brookfield Asset Management Inc. (5,624,718 shares), RHJ International SA (5,468,589 shares), VANGUARD GROUP INC (5,121,066 shares), BANK OF AMERICA CORP /DE/ (4,337,978 shares), Grantham, Mayo, Van Otterloo & Co. LLC (4,146,225 shares), Invesco Ltd. (4,110,435 shares), and NORDEA INVESTMENT MANAGEMENT AB (4,097,267 shares).
This table shows the top 163 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.