Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
184
-
Total 13F shares, excl. options
-
98,347,624
-
Shares change
-
-8,677,591
-
Total reported value, excl. options
-
$910,371,126
-
Value change
-
-$77,401,137
-
Put/Call ratio
-
31%
-
Number of buys
-
78
-
Number of sells
-
-92
-
Price
-
$9.26
Significant Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q3 2016
208 filings reported holding SBS - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR as of Q3 2016.
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) has 184 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98,347,624 shares
.
Largest 10 shareholders include WINDACRE PARTNERSHIP LLC (7,025,500 shares), AQR CAPITAL MANAGEMENT LLC (6,563,451 shares), UBS ASSET MANAGEMENT AMERICAS INC (4,878,266 shares), VANGUARD GROUP INC (4,549,380 shares), BANK OF AMERICA CORP /DE/ (3,821,829 shares), Brookfield Asset Management Inc. (3,636,300 shares), Invesco Ltd. (3,286,193 shares), LETKO, BROSSEAU & ASSOCIATES INC (3,090,261 shares), Impax Asset Management LTD (2,914,437 shares), and NORDEA INVESTMENT MANAGEMENT AB (2,862,929 shares).
This table shows the top 184 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.