Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
140,676,248
-
Share change
-
-4,379,993
-
Total reported value
-
$729,659,130
-
Put/Call ratio
-
112%
-
Price per share
-
$5.18
-
Number of holders
-
168
-
Value change
-
-$23,344,247
-
Number of buys
-
81
-
Number of sells
-
76
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q2 2015
As of 30 Jun 2015,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,676,248 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, ELLIOTT MANAGEMENT CORP, Grantham, Mayo, Van Otterloo & Co. LLC, WINDACRE PARTNERSHIP LLC, NORDEA INVESTMENT MANAGEMENT AB, Impax Asset Management LTD, VANGUARD GROUP INC, Global Thematic Partners, LLC, STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
168
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.