Security key
20441A102
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 84,692,101
- Total 13F value
- $675,244,252
- Share change
- +20,884,905
- Put/Call ratio
- 184%
- SEC-reported price per share
- $7.99
- Number of holders
- 128
- Value change
- +$164,021,676
- Number of buys
- 59
- Number of sells
- 72
Open additional details 1 more signal available
Report period
Q2 2022
Institutions
128
Top holders
10
SBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $56,213,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $56.21M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$56.21M
MACKENZIE FINANCIAL CORP
$55.68M
LETKO, BROSSEAU & ASSOCIATES INC
$50.96M
FIRST TRUST ADVISORS LP
$48.44M
Invesco Ltd.
$45.17M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$56,213,000
5,718,593 shares
|
— | 31 Mar 2022 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$55,678,000
5,664,084 shares
|
— | 31 Mar 2022 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$50,963,000
5,184,450 shares
|
— | 31 Mar 2022 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$48,443,000
4,928,061 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$45,166,000
4,594,723 shares
|
— | 31 Mar 2022 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
—
class O/S missing
|
$37,145,000
3,865,297 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
84,692,101
Rows available
128
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
132
Q2 2022 holders
128
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend