Security key
20441A102
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 70,602,473
- Total 13F value
- $585,780,013
- Share change
- -12,709,428
- Put/Call ratio
- 49%
- SEC-reported price per share
- $8.30
- Number of holders
- 146
- Value change
- -$106,866,701
- Number of buys
- 47
- Number of sells
- 83
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
146
Top holders
10
SBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
Impax Asset Management Gr...
Disclosed value leader
Impax Asset Management Gr...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $121,675,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Impax Asset Management Group plc has the largest disclosed position value at $121.68M.
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 Impax Asset Management Group plc's linked filing trail.
Disclosed position value
Top 5
Impax Asset Management Group plc
$121.68M
NORDEA INVESTMENT MANAGEMENT AB
$87.01M
RENAISSANCE TECHNOLOGIES LLC
$82.82M
FMR LLC
$64.13M
MORGAN STANLEY
$46.19M
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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc |
13F
Company
|
—
class O/S missing
|
$121,675,000
11,577,068 shares
|
— | 30 Jun 2020 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
—
class O/S missing
|
$87,006,000
8,451,378 shares
|
— | 30 Jun 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$82,818,000
7,879,945 shares
|
— | 30 Jun 2020 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$64,126,000
6,101,450 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$46,190,000
4,394,863 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$38,628,000
3,675,355 shares
|
— | 30 Jun 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
146
Shares
70,602,473
Rows available
146
| 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 2020 vs Q2 2020 Across Filers
Q2 2020 holders
148
Q3 2020 holders
146
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend