Security key
20441A102
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 63,302,153
- Total 13F value
- $461,888,263
- Share change
- -2,220,570
- Put/Call ratio
- 213%
- SEC-reported price per share
- $7.34
- Number of holders
- 87
- Value change
- -$11,860,521
- Number of buys
- 41
- Number of sells
- 38
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
87
Top holders
10
SBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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 Sep 2021
13F
Highest disclosed value: $214,246,000
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 $214.25M.
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
$214.25M
Amundi
$46.17M
MACKENZIE FINANCIAL CORP
$42.22M
BlackRock Finance, Inc.
$39.38M
Invesco Ltd.
$36.88M
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
|
$214,246,000
30,350,866 shares
|
— | 30 Sep 2021 |
| Amundi |
13F
Individual
|
—
class O/S missing
|
$46,169,000
6,524,286 shares
|
— | 30 Sep 2021 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$42,216,000
5,962,758 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$39,385,000
5,562,762 shares
|
— | 30 Sep 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$36,882,000
5,209,356 shares
|
— | 30 Sep 2021 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$29,324,000
4,141,775 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
63,302,153
Rows available
87
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
119
Q4 2021 holders
87
Holder diff
-32
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend