COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 98,347,624
- Share change
- -8,677,591
- Total reported value
- $910,371,126
- Put/Call ratio
- 31%
- Price per share
- $9.26
- Number of holders
- 184
- Value change
- -$77,401,137
- Number of buys
- 78
- Number of sells
- 92
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?
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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.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
8,102,584
|
$72,599,000 | — | 30 Jun 2016 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
7,946,396
|
$71,200,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,008,943
|
$44,880,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,627,110
|
$41,459,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,573,955
|
$40,982,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,489,657
|
$40,226,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,942,110
|
$35,321,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
3,223,069
|
$28,879,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
3,160,471
|
$28,315,000 | — | 30 Jun 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,131,673
|
$28,060,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
3,013,200
|
$26,998,000 | — | 30 Jun 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
2,860,847
|
$25,816,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,624,811
|
$23,518,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,536,879
|
$22,730,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,286,624
|
$20,488,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,282,115
|
$20,448,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,038,600
|
$18,266,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,788,580
|
$16,024,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,705,638
|
$15,283,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,615,518
|
$14,475,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,575,072
|
$14,112,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$12,902,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
1,413,600
|
$12,666,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,370,798
|
$12,281,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,308,449
|
$11,724,000 | — | 30 Jun 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
—
class O/S missing
|
1,216,510
|
$10,980,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,194,156
|
$10,702,000 | — | 30 Jun 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,105,483
|
$9,905,000 | — | 30 Jun 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
1,090,318
|
$9,770,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,086,300
|
$9,734,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,084,382
|
$9,716,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,065,155
|
$9,544,000 | — | 30 Jun 2016 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
1,051,783
|
$9,423,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
904,638
|
$8,106,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
832,200
|
$7,457,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
817,045
|
$7,321,000 | — | 30 Jun 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
814,505
|
$7,298,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
690,895
|
$6,190,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
654,325
|
$5,863,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
597,390
|
$5,353,000 | — | 30 Jun 2016 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
554,009
|
$4,963,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
510,460
|
$4,573,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
503,178
|
$4,509,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
498,325
|
$4,465,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
478,220
|
$4,285,000 | — | 30 Jun 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
465,900
|
$4,174,000 | — | 30 Jun 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
465,500
|
$4,171,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
424,662
|
$3,805,000 | — | 30 Jun 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
426,581
|
$3,779,000 | — | 30 Jun 2016 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
417,400
|
$3,740,000 | — | 30 Jun 2016 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q3 2016
As of 30 Sep 2016,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,347,624 shares.
The largest 10 holders included
WINDACRE PARTNERSHIP LLC, AQR CAPITAL MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Brookfield Asset Management Inc., Invesco Ltd., LETKO, BROSSEAU & ASSOCIATES INC, Impax Asset Management LTD, and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
184
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
175
Q3 2016 holders
184
Holder diff
9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.