COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 90,338,220
- Share change
- +1,601,071
- Total reported value
- $667,824,588
- Put/Call ratio
- 112%
- Price per share
- $7.40
- Number of holders
- 136
- Value change
- +$11,915,926
- Number of buys
- 68
- Number of sells
- 60
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
29,103,691
|
$212,669,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
5,218,710
|
$38,236,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,717,220
|
$34,578,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,557,745
|
$33,408,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,493,993
|
$32,941,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
4,285,931
|
$30,730,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
4,085,304
|
$29,945,000 | — | 31 Mar 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,863,900
|
$28,322,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,691,435
|
$19,728,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,548,401
|
$11,349,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,515,093
|
$11,106,000 | — | 31 Mar 2021 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
1,475,000
|
$10,812,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$10,555,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,130,481
|
$8,287,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,117,112
|
$8,188,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
941,103
|
$6,898,000 | — | 31 Mar 2021 | |
| Covalis Capital LLP |
13F
|
Company |
—
class O/S missing
|
926,397
|
$6,791,000 | — | 31 Mar 2021 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
842,371
|
$6,175,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
826,394
|
$6,058,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
820,728
|
$6,015,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
746,546
|
$5,472,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
673,330
|
$4,936,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
607,708
|
$4,454,000 | — | 31 Mar 2021 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
596,775
|
$4,374,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
596,534
|
$4,373,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
400,000
|
$2,932,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
363,499
|
$2,664,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
362,594
|
$2,658,000 | — | 31 Mar 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
332,100
|
$2,434,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
298,758
|
$2,190,000 | — | 31 Mar 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
287,440
|
$2,107,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
275,846
|
$2,021,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
263,378
|
$1,931,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
259,062
|
$1,899,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
245,419
|
$1,792,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
236,415
|
$1,733,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
227,962
|
$1,664,000 | — | 31 Mar 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
220,481
|
$1,616,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
209,625
|
$1,523,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
203,040
|
$1,488,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
186,900
|
$1,370,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
176,876
|
$1,296,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
175,568
|
$1,287,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
167,200
|
$1,226,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
149,639
|
$1,097,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
138,167
|
$1,012,000 | — | 31 Mar 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
133,794
|
$981,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
132,556
|
$972,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
127,525
|
$935,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
126,855
|
$930,000 | — | 31 Mar 2021 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q2 2021
As of 30 Jun 2021,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,338,220 shares.
The largest 10 holders included
Impax Asset Management Group plc, AMUNDI, MACKENZIE FINANCIAL CORP, BlackRock Inc., Invesco Ltd., NORDEA INVESTMENT MANAGEMENT AB, LETKO, BROSSEAU & ASSOCIATES INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and FIRST TRUST ADVISORS LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
142
Q2 2021 holders
136
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.