Security key
20441A102
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 78,162,310
- Total 13F value
- $943,303,776
- Share change
- +2,550,431
- Put/Call ratio
- 21%
- SEC-reported price per share
- $12.12
- Number of holders
- 146
- Value change
- +$31,347,363
- Number of buys
- 64
- Number of sells
- 54
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
146
Top holders
10
SBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
Reporting periods
Holder history for CUSIP 20441A102
Recent filing periods:
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
30 Jun 2023
13F
Highest disclosed value: $932,140,357
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 $932.14M.
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
$932.14M
Impax Asset Management Group plc
$245.07M
BlackRock Finance, Inc.
$87.54M
MACKENZIE FINANCIAL CORP
$76.49M
FIRST TRUST ADVISORS LP
$55M
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
|
—
class O/S missing
|
$932,140,357
939,383 shares
|
— | 30 Jun 2023 |
| Impax Asset Management Group plc |
13F
Company
|
—
class O/S missing
|
$245,068,867
20,762,545 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$87,538,404
7,393,446 shares
|
— | 30 Jun 2023 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$76,491,101
6,515,426 shares
|
— | 30 Jun 2023 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$54,999,416
4,645,221 shares
|
— | 30 Jun 2023 |
| Amundi |
13F
Individual
|
—
class O/S missing
|
$54,666,291
4,632,655 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
146
Shares
78,162,310
Rows available
146
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
136
Q3 2023 holders
146
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend