Security key
20441A102
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 62,304,334
- Share change
- -6,503,713
- Total reported value
- $839,115,293
- Put/Call ratio
- 23%
- Reported price per share
- $13.45
- Number of holders
- 167
- Value change
- -$93,483,712
- Number of buys
- 79
- Number of sells
- 68
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
167
Top holders
10
SBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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.
Lead holder
Impax Asset Management Gr...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Highest disclosed value: $271,412,496
Showing 1-6 of 15 holder rows.
Rank 1 holder
Impax Asset Management Group plc
13F
- Ownership
- —
- Position
- $271.41M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $89.36M
Rank 3 holder
Amundi
13F
- Ownership
- —
- Position
- $81.43M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Impax Asset Management Group plc |
13F
Company
|
—
class O/S missing
|
$271,412,496
16,174,743 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$89,361,023
5,309,626 shares
|
— | 31 Mar 2024 |
| Amundi |
13F
Individual
|
—
class O/S missing
|
$81,426,300
4,939,854 shares
|
— | 31 Mar 2024 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$76,200,821
4,527,678 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$64,455,634
3,829,806 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$54,462,285
3,236,024 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
167
Shares
62,304,334
Rows available
167
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
161
Q2 2024 holders
167
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend