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.
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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.
| 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 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,405,900
|
$89,018,000 | — | 31 Mar 2018 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
7,291,100
|
$77,213,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,379,625
|
$56,971,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,300,800
|
$56,135,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,997,500
|
$52,924,000 | — | 31 Mar 2018 | |
| 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 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
4,882,450
|
$51,705,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,824,396
|
$51,090,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,542,417
|
$48,104,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,554,242
|
$37,640,000 | — | 31 Mar 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,337,761
|
$35,347,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,132,347
|
$33,172,000 | — | 31 Mar 2018 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$31,770,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,628,200
|
$27,831,000 | — | 31 Mar 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,276,097
|
$24,104,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,084,163
|
$22,071,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,805,671
|
$19,122,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,686,765
|
$17,863,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,492,062
|
$15,801,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$15,249,000 | — | 31 Mar 2018 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
—
class O/S missing
|
1,356,883
|
$14,369,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,325,261
|
$14,035,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,302,934
|
$13,799,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,213,873
|
$12,855,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,066,906
|
$11,299,000 | — | 31 Mar 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,000,392
|
$10,594,000 | — | 31 Mar 2018 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
904,800
|
$9,582,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
897,552
|
$9,504,000 | — | 31 Mar 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
859,663
|
$9,104,000 | — | 31 Mar 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
854,752
|
$9,052,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
834,365
|
$8,836,000 | — | 31 Mar 2018 | |
| Water Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
552,711
|
$5,853,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
548,477
|
$5,808,000 | — | 31 Mar 2018 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
535,746
|
$5,674,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
523,607
|
$5,545,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
468,971
|
$4,966,000 | — | 31 Mar 2018 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
—
class O/S missing
|
458,200
|
$4,852,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
441,050
|
$4,671,000 | — | 31 Mar 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
414,002
|
$4,384,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
402,743
|
$4,265,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
383,455
|
$4,061,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
365,174
|
$3,867,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
354,400
|
$3,753,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
348,866
|
$3,694,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
332,939
|
$3,526,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
309,062
|
$3,273,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
307,229
|
$3,254,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
296,034
|
$3,135,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
295,363
|
$3,128,000 | — | 31 Mar 2018 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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