COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)

CUSIP: 20441A102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
123,406,932
Share change
-13,102,440
Total reported value
$567,653,549
Put/Call ratio
116%
Price per share
$4.60
Number of holders
146
Value change
-$57,975,616
Number of buys
49
Number of sells
91

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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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
20,070,990
$77,875,000 30 Sep 2015
13F
ELLIOTT MANAGEMENT CORP
13F
Company
class O/S missing
15,894,959
$61,672,000 30 Sep 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
10,262,263
$39,818,000 30 Sep 2015
13F
WINDACRE PARTNERSHIP LLC
13F
Company
class O/S missing
8,198,000
$31,808,000 30 Sep 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
6,327,654
$24,551,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
5,197,105
$20,165,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,935,555
$19,150,000 30 Sep 2015
13F
Impax Asset Management LTD
13F
Company
class O/S missing
3,624,280
$14,347,000 30 Sep 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
3,680,709
$14,281,000 30 Sep 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
3,258,223
$12,642,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
3,209,071
$12,448,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,197,742
$12,407,000 30 Sep 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
2,998,083
$11,635,000 30 Sep 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
class O/S missing
2,837,484
$11,024,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,542,353
$9,864,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
2,267,707
$8,800,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,129,314
$8,260,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,679,777
$6,518,000 30 Sep 2015
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
class O/S missing
1,555,200
$6,034,000 30 Sep 2015
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
1,502,855
$5,831,000 30 Sep 2015
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
1,500,000
$5,820,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,474,322
$5,720,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,474,820
$5,711,000 30 Sep 2015
13F
STRS OHIO
13F
Company
class O/S missing
1,440,000
$5,587,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,439,035
$5,583,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,317,103
$5,110,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,229,186
$4,770,000 30 Sep 2015
13F
Impax Asset Management (AIFM) Ltd
13F
Company
class O/S missing
1,104,100
$4,284,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,021,672
$3,965,000 30 Sep 2015
13F
ARGA Investment Management, LP
13F
Company
class O/S missing
1,003,688
$3,894,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
920,253
$3,571,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
850,576
$3,300,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
804,716
$3,120,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
772,400
$2,997,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
623,490
$2,419,000 30 Sep 2015
13F
SPX Gestao de Recursos Ltda
13F
Company
class O/S missing
598,183
$2,321,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
555,345
$2,155,000 30 Sep 2015
13F
KBC Group NV
13F
Company
class O/S missing
533,227
$2,069,000 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
529,068
$2,053,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
508,488
$1,973,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
504,900
$1,959,000 30 Sep 2015
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
493,081
$1,913,000 30 Sep 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
458,901
$1,780,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
586,947
$1,761,000 30 Sep 2015
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
407,900
$1,583,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
388,023
$1,506,000 30 Sep 2015
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
385,552
$1,496,000 30 Sep 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
383,139
$1,487,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
367,292
$1,425,000 30 Sep 2015
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
352,000
$1,366,000 30 Sep 2015
13F

Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q4 2015

As of 31 Dec 2015, COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,406,932 shares. The largest 10 holders included BRANDES INVESTMENT PARTNERS, LP, ELLIOTT MANAGEMENT CORP, Grantham, Mayo, Van Otterloo & Co. LLC, WINDACRE PARTNERSHIP LLC, VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, Bank of New York Mellon Corp, Russell Frank Co/, Impax Asset Management LTD, and LETKO, BROSSEAU & ASSOCIATES INC. This page lists 146 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
149
Q4 2015 holders
146
Holder diff
-3
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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