COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 75,570,481
- Share change
- +4,288,005
- Total reported value
- $893,038,449
- Put/Call ratio
- 87%
- Price per share
- $11.84
- Number of holders
- 136
- Value change
- +$52,120,466
- Number of buys
- 63
- Number of sells
- 60
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
945,055
|
$938,439,615 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
17,204,669
|
$171,670,039 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
8,308,124
|
$83,164,323 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,994,469
|
$60,004,635 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,586,096
|
$55,916,821 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,515,111
|
$45,196,261 | — | 31 Mar 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,418,390
|
$34,218,084 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,201,320
|
$21,776,527 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,156,915
|
$21,590,719 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$14,414,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,428,970
|
$14,303,999 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,355,495
|
$13,569,000 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,320,596
|
$13,192,754 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$12,512,500 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,236,674
|
$12,377,829 | — | 31 Mar 2023 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
1,023,000
|
$10,240,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
974,941
|
$9,759,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
942,671
|
$9,436,137 | — | 31 Mar 2023 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
847,334
|
$8,481,813 | — | 31 Mar 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
668,692
|
$6,693,607 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
661,663
|
$6,623,244 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
621,895
|
$6,225,169 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
510,234
|
$5,107,442 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
500,017
|
$5,005,170 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
498,339
|
$4,988,373 | — | 31 Mar 2023 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
—
class O/S missing
|
476,964
|
$4,774,410 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
440,439
|
$4,408,794 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,004,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
315,864
|
$3,161,800 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
311,403
|
$3,110,916 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
303,079
|
$3,033,820 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
278,146
|
$2,784,241 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
248,979
|
$2,492,280 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
248,792
|
$2,489,575 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
220,001
|
$2,205,000 | — | 31 Mar 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
217,268
|
$2,174,853 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
168,098
|
$1,696,949 | — | 31 Mar 2023 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
161,760
|
$1,615,982 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
149,462
|
$1,496,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
142,867
|
$1,430,099 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
135,923
|
$1,360,589 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
127,615
|
$1,277,419 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
118,325
|
$1,184,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
104,800
|
$1,049,048 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
—
class O/S missing
|
97,076
|
$971,731 | — | 31 Mar 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
90,800
|
$909,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
82,283
|
$823,664 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
87,200
|
$803,417 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
68,468
|
$685,364 | — | 31 Mar 2023 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
64,657
|
$647,000 | — | 31 Mar 2023 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q2 2023
As of 30 Jun 2023,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,570,481 shares.
The largest 10 holders included
Impax Asset Management Group plc, BlackRock Inc., MACKENZIE FINANCIAL CORP, FIRST TRUST ADVISORS LP, AMUNDI, Invesco Ltd., LETKO, BROSSEAU & ASSOCIATES INC, VANGUARD GROUP INC, Robeco Institutional Asset Management B.V., and MORGAN STANLEY.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.