Security key
20441A102
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 73,447,020
- Share change
- -5,621,353
- Total reported value
- $1,117,543,664
- Price per share
- $15.23
- Number of holders
- 159
- Value change
- -$82,817,660
- Number of buys
- 70
- Number of sells
- 75
Report period
Q4 2023
Institutions
159
Top holders
10
SBS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
933,280
|
$931,226,784 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
19,745,576
|
$238,660,544 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
8,555,589
|
$103,693,743 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,981,375
|
$69,264,322 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
5,329,636
|
$64,437,172 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,945,617
|
$47,820,878 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,735,908
|
$45,279,204 | — | 30 Sep 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,038,415
|
$36,825,590 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,222,848
|
$26,940,918 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,156,915
|
$26,141,810 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,749,027
|
$21,198,225 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$17,452,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,290,895
|
$15,646,000 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,275,414
|
$15,451,641 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$15,150,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,132,074
|
$13,720,737 | — | 30 Sep 2023 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
1,023,000
|
$12,399,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,022,029
|
$12,388,269 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
949,586
|
$11,508,978 | — | 30 Sep 2023 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
671,746
|
$8,141,561 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
657,829
|
$7,972,887 | — | 30 Sep 2023 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
—
class O/S missing
|
634,003
|
$7,684,116 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
621,895
|
$7,537,367 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
554,941
|
$6,725,885 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
523,680
|
$6,348,000 | — | 30 Sep 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
495,944
|
$6,010,841 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
451,225
|
$5,468,847 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
429,932
|
$5,210,776 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
414,505
|
$5,023,875 | — | 30 Sep 2023 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
—
class O/S missing
|
410,831
|
$4,979,272 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
391,258
|
$4,742,047 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
354,157
|
$4,292,383 | — | 30 Sep 2023 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
341,293
|
$4,136,471 | — | 30 Sep 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
320,348
|
$3,882,618 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
266,462
|
$3,229,519 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
263,645
|
$3,195,374 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
260,956
|
$3,162,786 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
244,800
|
$2,966,976 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
241,077
|
$2,920,601 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
222,582
|
$2,697,688 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
204,747
|
$2,481,534 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
197,232
|
$2,365,624 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
181,867
|
$2,204,228 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
175,520
|
$2,127,000 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
168,170
|
$2,113,897 | — | 30 Sep 2023 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
154,370
|
$1,870,964 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
137,800
|
$1,670,136 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
127,158
|
$1,541,155 | — | 30 Sep 2023 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
—
class O/S missing
|
113,400
|
$1,374,408 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
104,800
|
$1,270,700 | — | 30 Sep 2023 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q4 2023
As of 31 Dec 2023,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,447,020 shares.
The largest 10 holders included
Impax Asset Management Group plc, MORGAN STANLEY, MACKENZIE FINANCIAL CORP, Amundi, Invesco Ltd., FIRST TRUST ADVISORS LP, GOLDMAN SACHS GROUP INC, LETKO, BROSSEAU & ASSOCIATES INC, BlackRock Inc., and VANGUARD GROUP INC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
146
Q4 2023 holders
159
Holder diff
13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.