Security key
20441A102
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 86,011,296
- Total 13F value
- $1,293,994,418
- Share change
- -4,151,768
- Put/Call ratio
- 10%
- SEC-reported price per share
- $15.05
- Number of holders
- 174
- Value change
- -$56,120,106
- Number of buys
- 67
- Number of sells
- 96
Open additional details 1 more signal available
Report period
Q4 2019
Institutions
174
Top holders
10
SBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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
AQR CAPITAL MANAGEMENT LLC
Disclosed value leader
AQR CAPITAL MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $138,800,000
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 $138.8M.
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
$138.8M
RENAISSANCE TECHNOLOGIES LLC
$104.03M
Impax Asset Management Group plc
$69.9M
NORDEA INVESTMENT MANAGEMENT AB
$50.63M
VANGUARD GROUP INC
$50.34M
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
|
—
class O/S missing
|
$138,800,000
11,683,501 shares
|
— | 30 Sep 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$104,033,000
8,756,945 shares
|
— | 30 Sep 2019 |
| Impax Asset Management Group plc |
13F
Company
|
—
class O/S missing
|
$69,902,000
5,907,105 shares
|
— | 30 Sep 2019 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
—
class O/S missing
|
$50,626,000
4,320,157 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$50,336,000
4,237,038 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$46,342,000
3,900,799 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
174
Shares
86,011,296
Rows available
174
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
170
Q4 2019 holders
174
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend