Security key
20441A102
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 90,745,047
- Total 13F value
- $642,540,735
- Share change
- +378,959
- Put/Call ratio
- 54%
- SEC-reported price per share
- $7.08
- Number of holders
- 119
- Value change
- +$2,158,878
- Number of buys
- 57
- Number of sells
- 60
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
119
Top holders
10
SBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 2021
13F
Highest disclosed value: $218,821,000
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 $218.82M.
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
$218.82M
Amundi
$47.13M
MACKENZIE FINANCIAL CORP
$40.32M
BlackRock Finance, Inc.
$40.07M
Invesco Ltd.
$30.91M
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
|
$218,821,000
29,660,583 shares
|
— | 30 Jun 2021 |
| Amundi |
13F
Individual
|
—
class O/S missing
|
$47,128,000
6,371,820 shares
|
— | 30 Jun 2021 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$40,315,000
5,447,995 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$40,070,000
5,414,911 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$30,911,000
4,177,168 shares
|
— | 30 Jun 2021 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
—
class O/S missing
|
$29,476,000
3,983,241 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
90,745,047
Rows available
119
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
136
Q3 2021 holders
119
Holder diff
-17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend