COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 114,454,700
- Share change
- -9,047,779
- Total reported value
- $754,975,851
- Put/Call ratio
- 1.9%
- Price per share
- $6.60
- Number of holders
- 155
- Value change
- -$51,962,229
- Number of buys
- 65
- Number of sells
- 87
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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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.
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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.
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
|
18,818,962
|
$86,567,000 | — | 31 Dec 2015 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
15,894,959
|
$73,117,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
10,757,363
|
$49,484,000 | — | 31 Dec 2015 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
8,644,000
|
$39,762,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,826,380
|
$22,201,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
3,856,618
|
$17,740,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
3,278,825
|
$15,315,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,307,277
|
$15,214,000 | — | 31 Dec 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
3,204,980
|
$14,743,000 | — | 31 Dec 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,195,148
|
$14,698,000 | — | 31 Dec 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
2,459,146
|
$11,312,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,320,847
|
$10,675,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,128,194
|
$9,789,000 | — | 31 Dec 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
2,054,732
|
$9,451,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,043,787
|
$9,401,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,885,007
|
$8,671,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,744,609
|
$8,025,000 | — | 31 Dec 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
1,566,101
|
$7,204,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,482,298
|
$6,819,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,474,820
|
$6,789,000 | — | 31 Dec 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,445,988
|
$6,652,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$6,624,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,252,993
|
$5,764,000 | — | 31 Dec 2015 | |
| Water Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,194,220
|
$5,493,000 | — | 31 Dec 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
—
class O/S missing
|
1,104,100
|
$5,079,000 | — | 31 Dec 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$4,600,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
993,477
|
$4,570,000 | — | 31 Dec 2015 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
940,788
|
$4,328,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
907,374
|
$4,237,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
890,458
|
$4,096,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
852,553
|
$3,921,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
849,813
|
$3,909,000 | — | 31 Dec 2015 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
763,000
|
$3,510,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
690,895
|
$3,178,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
602,880
|
$2,773,000 | — | 31 Dec 2015 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
563,612
|
$2,593,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
548,167
|
$2,519,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
550,415
|
$2,201,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
474,100
|
$2,180,000 | — | 31 Dec 2015 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
467,570
|
$2,151,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
458,890
|
$2,111,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
445,982
|
$2,052,000 | — | 31 Dec 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
442,801
|
$2,037,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
438,138
|
$2,015,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
415,892
|
$1,913,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
413,964
|
$1,904,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
383,139
|
$1,762,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
382,726
|
$1,761,000 | — | 31 Dec 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
355,400
|
$1,635,000 | — | 31 Dec 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
341,900
|
$1,573,000 | — | 31 Dec 2015 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q1 2016
As of 31 Mar 2016,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,454,700 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, BRANDES INVESTMENT PARTNERS, LP, Grantham, Mayo, Van Otterloo & Co. LLC, WINDACRE PARTNERSHIP LLC, UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, LETKO, BROSSEAU & ASSOCIATES INC, RUSSELL FRANK CO/, and Impax Asset Management LTD.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
146
Q1 2016 holders
155
Holder diff
9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.