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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
20,070,990
|
$77,875,000 | — | 30 Sep 2015 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
15,894,959
|
$61,672,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
10,262,263
|
$39,818,000 | — | 30 Sep 2015 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
8,198,000
|
$31,808,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
6,327,654
|
$24,551,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,197,105
|
$20,165,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,935,555
|
$19,150,000 | — | 30 Sep 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
3,624,280
|
$14,347,000 | — | 30 Sep 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
3,680,709
|
$14,281,000 | — | 30 Sep 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,258,223
|
$12,642,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
3,209,071
|
$12,448,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,197,742
|
$12,407,000 | — | 30 Sep 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
2,998,083
|
$11,635,000 | — | 30 Sep 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
2,837,484
|
$11,024,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,542,353
|
$9,864,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,267,707
|
$8,800,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,129,314
|
$8,260,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,679,777
|
$6,518,000 | — | 30 Sep 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,555,200
|
$6,034,000 | — | 30 Sep 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,502,855
|
$5,831,000 | — | 30 Sep 2015 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$5,820,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,474,322
|
$5,720,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,474,820
|
$5,711,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$5,587,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,439,035
|
$5,583,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,317,103
|
$5,110,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,229,186
|
$4,770,000 | — | 30 Sep 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
—
class O/S missing
|
1,104,100
|
$4,284,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,021,672
|
$3,965,000 | — | 30 Sep 2015 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
1,003,688
|
$3,894,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
920,253
|
$3,571,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
850,576
|
$3,300,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
804,716
|
$3,120,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
772,400
|
$2,997,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
623,490
|
$2,419,000 | — | 30 Sep 2015 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
598,183
|
$2,321,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
555,345
|
$2,155,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
533,227
|
$2,069,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
529,068
|
$2,053,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
508,488
|
$1,973,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
504,900
|
$1,959,000 | — | 30 Sep 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
493,081
|
$1,913,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
458,901
|
$1,780,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
586,947
|
$1,761,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
407,900
|
$1,583,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
388,023
|
$1,506,000 | — | 30 Sep 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
385,552
|
$1,496,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
383,139
|
$1,487,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
367,292
|
$1,425,000 | — | 30 Sep 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
352,000
|
$1,366,000 | — | 30 Sep 2015 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.