Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
175
-
Total 13F shares, excl. options
-
107,481,631
-
Shares change
-
-6,392,038
-
Total reported value, excl. options
-
$963,255,173
-
Value change
-
-$55,876,427
-
Put/Call ratio
-
0.57%
-
Number of buys
-
92
-
Number of sells
-
-70
-
Price
-
$8.96
Significant Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q2 2016
198 filings reported holding SBS - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR as of Q2 2016.
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) has 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 107,481,631 shares
.
Largest 10 shareholders include ELLIOTT MANAGEMENT CORP (8,102,584 shares), WINDACRE PARTNERSHIP LLC (7,946,396 shares), AQR CAPITAL MANAGEMENT LLC (5,008,943 shares), VANGUARD GROUP INC (4,627,110 shares), UBS ASSET MANAGEMENT AMERICAS INC (4,573,955 shares), BANK OF AMERICA CORP /DE/ (4,489,657 shares), Invesco Ltd. (3,942,110 shares), NORDEA INVESTMENT MANAGEMENT AB (3,223,069 shares), Emerald Acquisition Ltd. (3,160,471 shares), and LETKO, BROSSEAU & ASSOCIATES INC (3,131,673 shares).
This table shows the top 175 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.