COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)

CUSIP: 20441A102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
102,281,305
Share change
-8,546,536
Total reported value
$614,296,593
Put/Call ratio
0%
Price per share
$6.01
Number of holders
162
Value change
-$109,559,634
Number of buys
65
Number of sells
97

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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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
Impax Asset Management LTD
13F
Company
class O/S missing
8,810,622
$93,304,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
8,405,900
$89,018,000 31 Mar 2018
13F
WINDACRE PARTNERSHIP LLC
13F
Company
class O/S missing
7,291,100
$77,213,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,379,625
$56,971,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,300,800
$56,135,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
4,997,500
$52,924,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,954,009
$52,462,955 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
4,882,450
$51,705,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,824,396
$51,090,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,542,417
$48,104,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
3,554,242
$37,640,000 31 Mar 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
3,337,761
$35,347,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,132,347
$33,172,000 31 Mar 2018
13F
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
3,000,000
$31,770,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,628,200
$27,831,000 31 Mar 2018
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,276,097
$24,104,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,084,163
$22,071,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,805,671
$19,122,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,686,765
$17,863,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,492,062
$15,801,000 31 Mar 2018
13F
STRS OHIO
13F
Company
class O/S missing
1,440,000
$15,249,000 31 Mar 2018
13F
Impax Asset Management (AIFM) Ltd
13F
Company
class O/S missing
1,356,883
$14,369,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,325,261
$14,035,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,302,934
$13,799,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,213,873
$12,855,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,066,906
$11,299,000 31 Mar 2018
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,000,392
$10,594,000 31 Mar 2018
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
904,800
$9,582,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
897,552
$9,504,000 31 Mar 2018
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
859,663
$9,104,000 31 Mar 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
class O/S missing
854,752
$9,052,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
834,365
$8,836,000 31 Mar 2018
13F
Water Asset Management LLC
13F
Company
class O/S missing
552,711
$5,853,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
548,477
$5,808,000 31 Mar 2018
13F
SPX Gestao de Recursos Ltda
13F
Company
class O/S missing
535,746
$5,674,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
523,607
$5,545,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
468,971
$4,966,000 31 Mar 2018
13F
Banco BTG Pactual S.A.
13F
Company
class O/S missing
458,200
$4,852,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
441,050
$4,671,000 31 Mar 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
414,002
$4,384,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
402,743
$4,265,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
383,455
$4,061,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
365,174
$3,867,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
354,400
$3,753,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
348,866
$3,694,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
332,939
$3,526,000 31 Mar 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
309,062
$3,273,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
307,229
$3,254,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
296,034
$3,135,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
295,363
$3,128,000 31 Mar 2018
13F

Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q2 2018

As of 30 Jun 2018, COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,281,305 shares. The largest 10 holders included WINDACRE PARTNERSHIP LLC, Impax Asset Management LTD, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LETKO, BROSSEAU & ASSOCIATES INC, GOLDMAN SACHS GROUP INC, and BlackRock Inc.. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
181
Q2 2018 holders
162
Holder diff
-19
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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