Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
168
-
Total 13F shares, excl. options
-
140,676,248
-
Shares change
-
-4,379,993
-
Total reported value, excl. options
-
$729,659,130
-
Value change
-
-$23,344,247
-
Put/Call ratio
-
1.12%
-
Number of buys
-
81
-
Number of sells
-
-76
-
Price
-
$5.18
Significant Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q2 2015
193 filings reported holding SBS - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR as of Q2 2015.
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) has 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 140,676,248 shares
.
Largest 10 shareholders include BRANDES INVESTMENT PARTNERS, LP (16,525,096 shares), ELLIOTT MANAGEMENT CORP (14,659,000 shares), Grantham, Mayo, Van Otterloo & Co. LLC (10,146,225 shares), WINDACRE PARTNERSHIP LLC (6,652,700 shares), NORDEA INVESTMENT MANAGEMENT AB (5,887,481 shares), Impax Asset Management LTD (5,483,581 shares), VANGUARD GROUP INC (5,362,332 shares), Global Thematic Partners, LLC (5,172,792 shares), STATE STREET CORP (4,702,764 shares), and Bank of New York Mellon Corp (4,680,243 shares).
This table shows the top 168 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.