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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
ELLIOTT MANAGEMENT CORP
13F
Company
class O/S missing
14,659,000
$75,934,000 30 Jun 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
10,146,225
$52,557,000 30 Jun 2015
13F
WINDACRE PARTNERSHIP LLC
13F
Company
class O/S missing
6,652,700
$34,461,000 30 Jun 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
5,887,481
$30,497,000 30 Jun 2015
13F
Impax Asset Management LTD
13F
Company
class O/S missing
5,483,581
$29,393,153 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,362,332
$27,777,000 30 Jun 2015
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
5,172,792
$26,795,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
4,702,764
$24,361,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,680,243
$24,244,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,256,570
$22,050,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
3,628,691
$18,800,000 30 Jun 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
3,278,373
$16,982,000 30 Jun 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
3,104,115
$16,079,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,095,433
$16,034,000 30 Jun 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
2,807,794
$14,545,000 30 Jun 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
class O/S missing
2,493,151
$12,915,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,264,089
$11,728,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,075,206
$10,748,000 30 Jun 2015
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
class O/S missing
1,604,422
$8,311,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,590,973
$8,232,000 30 Jun 2015
13F
STRS OHIO
13F
Company
class O/S missing
1,440,000
$7,459,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,361,302
$7,052,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,195,894
$6,196,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,171,594
$6,069,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,165,088
$6,034,000 30 Jun 2015
13F
Impax Asset Management (AIFM) Ltd
13F
Company
class O/S missing
1,105,750
$5,856,782 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,119,147
$5,797,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,071,080
$5,549,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
994,035
$5,150,000 30 Jun 2015
13F
GAM Holding AG
13F
Company
class O/S missing
964,817
$4,998,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
920,253
$4,767,000 30 Jun 2015
13F
Numeric Investors LLC
13F
Company
class O/S missing
862,758
$4,469,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
727,693
$3,769,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
720,616
$3,603,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
632,184
$3,275,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
620,529
$3,215,000 30 Jun 2015
13F
ARGA Investment Management, LP
13F
Company
class O/S missing
612,688
$3,173,000 30 Jun 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
529,068
$2,741,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
518,315
$2,685,000 30 Jun 2015
13F
KBC Group NV
13F
Company
class O/S missing
512,063
$2,652,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
505,400
$2,617,000 30 Jun 2015
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
502,577
$2,603,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
484,668
$2,511,000 30 Jun 2015
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
470,800
$2,438,000 30 Jun 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
468,788
$2,428,000 30 Jun 2015
13F
Deutsche Girozentrale DekaBank
13F
Individual
class O/S missing
389,600
$2,018,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
384,012
$1,989,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
380,742
$1,972,000 30 Jun 2015
13F
Gratus Capital, LLC
13F
Company
class O/S missing
370,895
$1,921,000 30 Jun 2015
13F

Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q3 2015

As of 30 Sep 2015, COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,832,129 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, Bank of New York Mellon Corp, VANGUARD GROUP INC, Tradewinds Global Investors, LLC, Impax Asset Management LTD, and LETKO, BROSSEAU & ASSOCIATES INC. This page lists 149 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
168
Q3 2015 holders
149
Holder diff
-19
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .