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

CUSIP: 20441A102

Q2 2019 13F Holders as of 30 Jun 2019

Share change
+4,841,742
Put/Call ratio
92%
SEC-reported price per share
$12.17
Number of holders
170
Value change
+$61,878,249
Number of buys
76
Open additional details 1 more signal available
Number of sells
86

Security key

20441A102

Report period

Q2 2019

Institutions

170

Top holders

10

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
AQR CAPITAL MANAGEMENT LLC
Disclosed value leader
AQR CAPITAL MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F Highest disclosed value: $118,435,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AQR CAPITAL MANAGEMENT LLC has the largest disclosed position value at $118.44M.

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 AQR CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
AQR CAPITAL MANAGEMENT LLC $118.44M
Impax Asset Management Group plc $71.94M
RENAISSANCE TECHNOLOGIES LLC $64.92M
Invesco Ltd. $53.59M
ARROWSTREET CAPITAL, LIMITED PART... $50.47M

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
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$118,435,000
11,194,247 shares
31 Mar 2019
Impax Asset Management Group plc
13F
Company
13F
class O/S missing
$71,937,000
6,799,343 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$64,916,000
6,135,745 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
class O/S missing
$53,593,000
5,065,522 shares
31 Mar 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$50,474,000
4,770,727 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$49,409,000
4,670,037 shares
31 Mar 2019
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 Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
170
Shares
98,636,553
Rows available
170
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
168
Q2 2019 holders
170
Holder diff
2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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