Security key
20441A102
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 110,416,304
- Total 13F value
- $651,122,004
- Share change
- +4,942,321
- Put/Call ratio
- 1150%
- SEC-reported price per share
- $5.90
- Number of holders
- 157
- Value change
- +$29,013,913
- Number of buys
- 71
- Number of sells
- 71
Open additional details 1 more signal available
Report period
Q3 2018
Institutions
157
Top holders
10
SBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP SEC filings
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20441A102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WINDACRE PARTNERSHIP LLC
Disclosed value leader
WINDACRE PARTNERSHIP LLC
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $90,196,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WINDACRE PARTNERSHIP LLC has the largest disclosed position value at $90.2M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WINDACRE PARTNERSHIP LLC's linked filing trail.
Disclosed position value
Top 5
WINDACRE PARTNERSHIP LLC
$90.2M
Impax Asset Management LTD
$85.38M
LAZARD ASSET MANAGEMENT LLC
$49.65M
Invesco Ltd.
$32.32M
UBS AM, a distinct business unit ...
$29.51M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC |
13F
Company
|
—
class O/S missing
|
$90,196,000
15,007,700 shares
|
— | 30 Jun 2018 |
| Impax Asset Management LTD |
13F
Company
|
—
class O/S missing
|
$85,382,000
14,206,602 shares
|
— | 30 Jun 2018 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$49,649,000
8,261,188 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$32,317,000
5,377,175 shares
|
— | 30 Jun 2018 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$29,513,511
4,910,734 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$28,237,000
4,698,298 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
157
Shares
110,416,304
Rows available
157
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
162
Q3 2018 holders
157
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend