COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 96,304,952
- Share change
- -1,238,161
- Total reported value
- $835,956,605
- Put/Call ratio
- 24%
- Price per share
- $8.68
- Number of holders
- 186
- Value change
- -$12,388,035
- Number of buys
- 77
- Number of sells
- 99
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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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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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 |
|---|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
7,025,500
|
$65,056,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,563,451
|
$60,778,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,878,266
|
$45,173,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,549,380
|
$42,127,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,821,829
|
$35,389,000 | — | 30 Sep 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
3,636,300
|
$33,672,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,286,193
|
$30,431,000 | — | 30 Sep 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,090,261
|
$28,616,000 | — | 30 Sep 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
2,914,437
|
$26,988,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,862,929
|
$26,511,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
2,522,175
|
$23,355,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,412,800
|
$22,343,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,294,474
|
$21,271,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,966,331
|
$18,208,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,863,571
|
$17,257,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,690,407
|
$15,652,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,607,009
|
$14,881,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,585,460
|
$14,681,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,565,700
|
$14,499,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
1,549,300
|
$14,346,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
1,503,661
|
$13,933,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,486,376
|
$13,764,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$13,334,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,417,513
|
$13,127,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,373,798
|
$12,730,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,360,312
|
$12,596,000 | — | 30 Sep 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
—
class O/S missing
|
1,225,746
|
$11,350,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,147,174
|
$10,622,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,130,531
|
$10,468,000 | — | 30 Sep 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,094,967
|
$10,139,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,079,933
|
$10,000,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,042,107
|
$9,650,000 | — | 30 Sep 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,005,720
|
$9,313,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
916,368
|
$8,486,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
813,224
|
$7,531,000 | — | 30 Sep 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
732,751
|
$6,785,000 | — | 30 Sep 2016 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
704,900
|
$6,527,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
690,895
|
$6,110,000 | — | 30 Sep 2016 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
565,172
|
$5,234,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
513,460
|
$4,755,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
508,105
|
$4,705,000 | — | 30 Sep 2016 | |
| Electron Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
506,730
|
$4,692,000 | — | 30 Sep 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
491,231
|
$4,549,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
447,663
|
$4,145,000 | — | 30 Sep 2016 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
430,118
|
$3,983,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
429,256
|
$3,974,000 | — | 30 Sep 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
413,762
|
$3,787,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
400,283
|
$3,707,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
386,235
|
$3,577,000 | — | 30 Sep 2016 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
386,147
|
$3,576,000 | — | 30 Sep 2016 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q4 2016
As of 31 Dec 2016,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,304,952 shares.
The largest 10 holders included
WINDACRE PARTNERSHIP LLC, AQR CAPITAL MANAGEMENT LLC, Impax Asset Management LTD, UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, BROOKFIELD ASSET MANAGEMENT INC., BANK OF AMERICA CORP /DE/, LETKO, BROSSEAU & ASSOCIATES INC, Invesco Ltd., and CREDIT AGRICOLE S A.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
184
Q4 2016 holders
186
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.