COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)

CUSIP: 20441A102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SPONSORED ADR
Total 13F shares
84,230,158
Share change
-1,670,371
Total reported value
$766,853,893
Put/Call ratio
103%
Price per share
$9.11
Number of holders
132
Value change
-$13,457,807
Number of buys
68
Number of sells
51

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.

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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
24,661,508
$196,472,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,794,096
$46,294,000 30 Jun 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
5,623,095
$44,929,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
4,974,768
$39,749,000 30 Jun 2022
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
4,819,525
$38,508,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
4,653,946
$37,185,000 30 Jun 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
3,130,803
$24,420,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,461,019
$19,664,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,370,231
$18,938,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,327,239
$18,595,000 30 Jun 2022
13F
Amundi
13F
Individual
class O/S missing
2,194,787
$17,120,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,985,945
$15,868,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,745,792
$13,949,000 30 Jun 2022
13F
STRS OHIO
13F
Company
class O/S missing
1,440,000
$11,505,000 30 Jun 2022
13F
Banco BTG Pactual S.A.
13F
Company
class O/S missing
1,252,137
$10,005,000 30 Jun 2022
13F
Quilter Plc
13F
Company
class O/S missing
1,152,128
$9,206,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,051,090
$8,394,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
841,881
$6,727,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
795,497
$6,355,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
754,261
$6,027,000 30 Jun 2022
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
710,088
$5,673,000 30 Jun 2022
13F
Itau Unibanco Holding S.A.
13F
Company
class O/S missing
625,762
$5,000,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
621,895
$4,969,000 30 Jun 2022
13F
Optiver Holding B.V.
13F
Company
class O/S missing
618,741
$4,944,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
601,028
$4,803,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
546,795
$4,467,000 30 Jun 2022
13F
NORGES BANK
13F
Company
class O/S missing
405,346
$3,238,715 30 Jun 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
400,000
$3,196,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
377,390
$3,015,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
365,616
$2,921,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
326,814
$2,611,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
299,928
$2,396,000 30 Jun 2022
13F
Pendal Group Ltd
13F
Company
class O/S missing
275,476
$2,201,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
272,330
$2,176,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
268,922
$2,149,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
235,880
$1,881,000 30 Jun 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
221,519
$1,769,000 30 Jun 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
221,261
$1,765,000 30 Jun 2022
13F
CoreCommodity Management, LLC
13F
Company
class O/S missing
212,109
$1,695,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
189,808
$1,516,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
180,903
$1,446,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
158,709
$1,316,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
158,978
$1,270,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
126,147
$1,008,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
120,021
$959,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
117,844
$942,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
116,660
$932,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
112,445
$898,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
104,800
$837,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
94,308
$753,000 30 Jun 2022
13F

Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q3 2022

As of 30 Sep 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 84,230,158 shares. The largest 10 holders included Impax Asset Management Group plc, BlackRock Inc., MACKENZIE FINANCIAL CORP, LETKO, BROSSEAU & ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., FIRST TRUST ADVISORS LP, MORGAN STANLEY, NORDEA INVESTMENT MANAGEMENT AB, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
128
Q3 2022 holders
132
Holder diff
4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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