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

CUSIP: 20441A102

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / SPONSORED ADR
Holder snapshot
Total 13F shares
71,287,520
Share change
-347,112
Total reported value
$712,686,418
Put/Call ratio
62%
Reported price per share
$10.01
Number of holders
135
Value change
-$4,098,648
Number of buys
62
Number of sells
63

Security key

20441A102

Report period

Q1 2023

Institutions

135

Top holders

10

SBS full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 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

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Impax Asset Management Gr...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Highest disclosed value: $178,232,354 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Impax Asset Management Group plc
13F
Company
13F
—
class O/S missing
$178,232,354
16,774,548 shares
 — 31 Dec 2022
Invesco Ltd.
13F
Company
13F
—
class O/S missing
$74,462,211
6,985,198 shares
 — 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
—
class O/S missing
$73,631,273
6,907,249 shares
 — 31 Dec 2022
MACKENZIE FINANCIAL CORP
13F
Company
13F
—
class O/S missing
$58,294,008
5,468,481 shares
 — 31 Dec 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
—
class O/S missing
$42,071,576
3,946,677 shares
 — 31 Dec 2022
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
13F
—
class O/S missing
$38,109,393
3,574,990 shares
 — 31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
135
Shares
71,287,520
Rows available
135
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
141
Q1 2023 holders
135
Holder diff
-6
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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