COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 135,832,129
- Share change
- -3,727,683
- Total reported value
- $527,314,141
- Put/Call ratio
- 305%
- Price per share
- $3.88
- Number of holders
- 149
- Value change
- -$18,067,452
- Number of buys
- 70
- Number of sells
- 84
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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
16,525,096
|
$85,600,000 | — | 30 Jun 2015 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
14,659,000
|
$75,934,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
10,146,225
|
$52,557,000 | — | 30 Jun 2015 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
6,652,700
|
$34,461,000 | — | 30 Jun 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
5,887,481
|
$30,497,000 | — | 30 Jun 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
5,483,581
|
$29,393,153 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,362,332
|
$27,777,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
5,172,792
|
$26,795,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,702,764
|
$24,361,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,680,243
|
$24,244,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,256,570
|
$22,050,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
3,628,691
|
$18,800,000 | — | 30 Jun 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,278,373
|
$16,982,000 | — | 30 Jun 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
3,104,115
|
$16,079,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,095,433
|
$16,034,000 | — | 30 Jun 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
2,807,794
|
$14,545,000 | — | 30 Jun 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
2,493,151
|
$12,915,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,264,089
|
$11,728,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,075,206
|
$10,748,000 | — | 30 Jun 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,604,422
|
$8,311,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,590,973
|
$8,232,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$7,459,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,361,302
|
$7,052,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,195,894
|
$6,196,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,171,594
|
$6,069,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,165,088
|
$6,034,000 | — | 30 Jun 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
—
class O/S missing
|
1,105,750
|
$5,856,782 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,119,147
|
$5,797,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,071,080
|
$5,549,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
994,035
|
$5,150,000 | — | 30 Jun 2015 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
964,817
|
$4,998,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
920,253
|
$4,767,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
862,758
|
$4,469,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
727,693
|
$3,769,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
720,616
|
$3,603,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
632,184
|
$3,275,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
620,529
|
$3,215,000 | — | 30 Jun 2015 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
612,688
|
$3,173,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
529,068
|
$2,741,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
518,315
|
$2,685,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
512,063
|
$2,652,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
505,400
|
$2,617,000 | — | 30 Jun 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
502,577
|
$2,603,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
484,668
|
$2,511,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
470,800
|
$2,438,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
468,788
|
$2,428,000 | — | 30 Jun 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
389,600
|
$2,018,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
384,012
|
$1,989,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
380,742
|
$1,972,000 | — | 30 Jun 2015 | |
| Gratus Capital, LLC |
13F
|
Company |
—
class O/S missing
|
370,895
|
$1,921,000 | — | 30 Jun 2015 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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