COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 72,544,599
- Share change
- -10,805,984
- Total reported value
- $773,165,496
- Put/Call ratio
- 68%
- Price per share
- $10.66
- Number of holders
- 141
- Value change
- -$109,285,047
- Number of buys
- 64
- Number of sells
- 67
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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 20441A102:
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
|
21,418,579
|
$194,470,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,834,407
|
$53,152,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,594,512
|
$50,966,000 | — | 30 Sep 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
5,315,240
|
$48,422,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,557,446
|
$41,519,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,526,150
|
$41,234,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,004,087
|
$36,477,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,173,847
|
$28,915,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,256,864
|
$24,465,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,495,649
|
$22,910,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,277,712
|
$20,750,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,270,831
|
$20,687,000 | — | 30 Sep 2022 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
—
class O/S missing
|
2,111,612
|
$19,237,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,864,295
|
$16,984,000 | — | 30 Sep 2022 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,582,470
|
$14,416,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$13,118,000 | — | 30 Sep 2022 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
1,155,056
|
$10,523,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,076,127
|
$9,803,000 | — | 30 Sep 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
1,056,051
|
$9,621,000 | — | 30 Sep 2022 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
1,023,000
|
$9,320,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
985,168
|
$8,974,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
804,360
|
$7,328,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
709,896
|
$6,468,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
621,895
|
$5,665,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
600,192
|
$5,468,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
513,943
|
$4,682,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
400,000
|
$3,644,000 | — | 30 Sep 2022 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
383,542
|
$3,494,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
326,814
|
$2,977,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
315,557
|
$2,876,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
291,845
|
$2,658,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
288,900
|
$2,632,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
273,548
|
$2,492,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
256,722
|
$2,304,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
236,657
|
$2,155,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
224,844
|
$2,048,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
209,899
|
$1,912,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
204,084
|
$1,859,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
199,475
|
$1,813,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
171,980
|
$1,584,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
173,301
|
$1,579,000 | — | 30 Sep 2022 | |
| Genoa Capital Gestora de Recursos Ltda. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,366,634 | — | 30 Sep 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
138,063
|
$1,258,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
125,882
|
$1,147,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
124,277
|
$1,132,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
122,995
|
$1,120,000 | — | 30 Sep 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,356
|
$1,106,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
112,300
|
$1,023,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
104,800
|
$955,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
97,478
|
$888,000 | — | 30 Sep 2022 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q4 2022
As of 31 Dec 2022,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,544,599 shares.
The largest 10 holders included
Impax Asset Management Group plc, Invesco Ltd., BlackRock Inc., MACKENZIE FINANCIAL CORP, FIRST TRUST ADVISORS LP, LETKO, BROSSEAU & ASSOCIATES INC, VANGUARD GROUP INC, AMUNDI, MORGAN STANLEY, and MILLENNIUM MANAGEMENT LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
132
Q4 2022 holders
141
Holder diff
9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.