Security key
20441A102
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 64,548,679
- Share change
- -27,032,173
- Total reported value
- $635,461,499
- Put/Call ratio
- 128%
- Price per share
- $9.83
- Number of holders
- 132
- Value change
- -$185,447,016
- Number of buys
- 45
- Number of sells
- 47
Report period
Q1 2022
Institutions
132
Top holders
10
SBS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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:
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 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.
| 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
|
31,347,346
|
$229,428,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,976,264
|
$51,206,000 | — | 31 Dec 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
6,081,050
|
$44,635,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,884,407
|
$43,191,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,741,502
|
$42,143,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
4,082,857
|
$30,090,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,769,066
|
$20,325,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,721,556
|
$19,976,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,901,745
|
$13,959,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,794,989
|
$11,488,000 | — | 31 Dec 2021 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
1,475,000
|
$10,826,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$10,569,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,406,316
|
$10,322,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,248,454
|
$9,165,000 | — | 31 Dec 2021 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
1,152,902
|
$8,163,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,095,814
|
$8,043,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
809,547
|
$5,941,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
769,324
|
$5,647,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
752,319
|
$5,522,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
746,546
|
$5,480,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
703,748
|
$5,165,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
633,887
|
$4,653,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
523,334
|
$3,841,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
503,005
|
$3,692,000 | — | 31 Dec 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
467,625
|
$3,432,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
443,083
|
$3,252,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
417,612
|
$3,065,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
400,000
|
$2,900,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
377,694
|
$2,772,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
363,131
|
$2,665,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
278,461
|
$2,044,000 | — | 31 Dec 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
256,778
|
$1,885,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
251,211
|
$1,844,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
246,459
|
$1,809,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
229,911
|
$1,688,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
228,911
|
$1,674,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
227,737
|
$1,672,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
221,873
|
$1,629,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
203,911
|
$1,497,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
195,600
|
$1,436,000 | — | 31 Dec 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
187,071
|
$1,369,000 | — | 31 Dec 2021 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
180,823
|
$1,327,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
172,016
|
$1,262,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
142,515
|
$1,046,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
139,230
|
$1,022,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
124,229
|
$912,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
122,986
|
$903,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
122,526
|
$899,341 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
119,131
|
$865,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
115,067
|
$845,000 | — | 31 Dec 2021 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q1 2022
As of 31 Mar 2022,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,548,679 shares.
The largest 10 holders included
BlackRock Inc., MACKENZIE FINANCIAL CORP, LETKO, BROSSEAU & ASSOCIATES INC, FIRST TRUST ADVISORS LP, Invesco Ltd., NORDEA INVESTMENT MANAGEMENT AB, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, VANGUARD GROUP INC, and BANK OF AMERICA CORP /DE/.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
87
Q1 2022 holders
132
Holder diff
45
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.