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

CUSIP: 20441A102

Q2 2023 13F Holders as of 30 Jun 2023

Share change
+4,288,005
Put/Call ratio
87%
SEC-reported price per share
$11.84
Number of holders
136
Value change
+$52,120,466
Number of buys
63
Open additional details 1 more signal available
Number of sells
60

Security key

20441A102

Report period

Q2 2023

Institutions

136

Top holders

10

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
Quilter Plc
Disclosed value leader
Quilter Plc
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $938,439,615 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Quilter Plc has the largest disclosed position value at $938.44M.

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 Quilter Plc's linked filing trail.
Disclosed position value Top 5
Quilter Plc $938.44M
Impax Asset Management Group plc $171.67M
BlackRock Finance, Inc. $83.16M
MACKENZIE FINANCIAL CORP $60M
Invesco Ltd. $55.92M

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
Quilter Plc
13F
Company
13F
class O/S missing
$938,439,615
945,055 shares
31 Mar 2023
Impax Asset Management Group plc
13F
Company
13F
class O/S missing
$171,670,039
17,204,669 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$83,164,323
8,308,124 shares
31 Mar 2023
MACKENZIE FINANCIAL CORP
13F
Company
13F
class O/S missing
$60,004,635
5,994,469 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
class O/S missing
$55,916,821
5,586,096 shares
31 Mar 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$45,196,261
4,515,111 shares
31 Mar 2023
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 2023

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

Institutions
136
Shares
75,570,481
Rows available
136
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
135
Q2 2023 holders
136
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .