COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 102,079,667
- Share change
- -6,962,079
- Total reported value
- $1,066,275,832
- Put/Call ratio
- 76%
- Price per share
- $10.46
- Number of holders
- 152
- Value change
- -$62,488,574
- Number of buys
- 66
- Number of sells
- 88
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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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 |
|---|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
9,188,000
|
$87,470,000 | — | 30 Jun 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
9,001,210
|
$85,692,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,989,253
|
$66,538,000 | — | 30 Jun 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
6,193,655
|
$58,964,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,172,179
|
$49,239,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,957,021
|
$47,190,839 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
3,416,777
|
$32,528,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,227,625
|
$30,727,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,085,621
|
$29,375,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
3,005,216
|
$28,610,000 | — | 30 Jun 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
2,746,486
|
$26,147,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,624,608
|
$24,986,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,402,289
|
$22,870,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,389,900
|
$22,752,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,207,287
|
$21,012,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,033,610
|
$19,359,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
2,054,300
|
$19,207,000 | — | 30 Jun 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,716,972
|
$16,564,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
1,541,420
|
$15,414,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
1,560,904
|
$14,861,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,489,869
|
$14,184,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,470,063
|
$13,993,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$13,708,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,415,476
|
$13,475,000 | — | 30 Jun 2017 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
—
class O/S missing
|
1,396,382
|
$13,294,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,389,042
|
$13,225,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,300,945
|
$12,385,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,274,398
|
$12,132,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,167,565
|
$11,107,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,122,126
|
$10,683,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,074,324
|
$10,228,000 | — | 30 Jun 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
990,721
|
$9,432,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
981,678
|
$9,345,000 | — | 30 Jun 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
944,516
|
$8,992,000 | — | 30 Jun 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
794,505
|
$7,564,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
720,972
|
$6,864,000 | — | 30 Jun 2017 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
655,400
|
$6,239,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
620,059
|
$5,904,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
528,761
|
$5,034,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
522,446
|
$4,974,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
508,125
|
$4,825,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
485,208
|
$4,619,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
484,290
|
$4,611,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
481,780
|
$4,587,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
462,042
|
$4,399,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
437,410
|
$4,164,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
421,668
|
$4,014,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
415,362
|
$3,709,000 | — | 30 Jun 2017 | |
| Newfoundland Capital Management |
13F
|
Company |
—
class O/S missing
|
359,857
|
$3,498,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
340,106
|
$3,238,000 | — | 30 Jun 2017 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q3 2017
As of 30 Sep 2017,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,079,667 shares.
The largest 10 holders included
WINDACRE PARTNERSHIP LLC, Impax Asset Management LTD, VANGUARD GROUP INC, UBS ASSET MANAGEMENT AMERICAS INC, AQR CAPITAL MANAGEMENT LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, KING STREET CAPITAL MANAGEMENT, L.P., Invesco Ltd., and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
152
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
171
Q3 2017 holders
152
Holder diff
-19
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.