Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
155
-
Total 13F shares, excl. options
-
114,454,700
-
Shares change
-
-9,047,779
-
Total reported value, excl. options
-
$754,975,851
-
Value change
-
-$51,962,229
-
Put/Call ratio
-
1.9%
-
Number of buys
-
65
-
Number of sells
-
-87
-
Price
-
$6.60
Significant Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q1 2016
180 filings reported holding SBS - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR as of Q1 2016.
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 114,454,700 shares
.
Largest 10 shareholders include ELLIOTT MANAGEMENT CORP (15,894,959 shares), BRANDES INVESTMENT PARTNERS, LP (13,222,682 shares), Grantham, Mayo, Van Otterloo & Co. LLC (10,204,463 shares), WINDACRE PARTNERSHIP LLC (8,415,396 shares), UBS ASSET MANAGEMENT AMERICAS INC (4,573,955 shares), VANGUARD GROUP INC (4,387,239 shares), NORDEA INVESTMENT MANAGEMENT AB (4,310,047 shares), LETKO, BROSSEAU & ASSOCIATES INC (3,166,323 shares), RUSSELL FRANK CO/ (3,102,614 shares), and Impax Asset Management LTD (2,724,175 shares).
This table shows the top 155 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.