COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q2 2024 13F Holders as of 30 Jun 2024
- 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%
- Price per share
- $13.45
- Number of holders
- 167
- Value change
- -$93,483,712
- Number of buys
- 79
- Number of sells
- 68
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.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
16,174,743
|
$271,412,496 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,309,626
|
$89,361,023 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
4,939,854
|
$81,426,300 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
4,527,678
|
$76,200,821 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,829,806
|
$64,455,634 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,236,024
|
$54,462,285 | — | 31 Mar 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
2,835,315
|
$47,718,351 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,290,851
|
$38,555,027 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,049,201
|
$34,488,053 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$24,235,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,386,072
|
$23,327,587 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,375,000
|
$23,141,250 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,345,495
|
$22,645,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,243,347
|
$20,925,530 | — | 31 Mar 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
959,536
|
$16,148,991 | — | 31 Mar 2024 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
958,991
|
$16,139,818 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
871,909
|
$14,674,228 | — | 31 Mar 2024 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
—
class O/S missing
|
814,840
|
$13,713,757 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
778,271
|
$13,099,578 | — | 31 Mar 2024 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
—
class O/S missing
|
690,199
|
$11,410,370 | — | 31 Mar 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
638,262
|
$10,741,949 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
628,052
|
$10,570,115 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
621,895
|
$10,466,493 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
613,279
|
$10,321,484 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
577,502
|
$9,719,358 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
439,658
|
$7,399,444 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
425,394
|
$7,159,381 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
414,485
|
$6,975,783 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
414,175
|
$6,971,000 | — | 31 Mar 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
396,679
|
$6,676,108 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
379,843
|
$6,392,757 | — | 31 Mar 2024 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
—
class O/S missing
|
410,831
|
$6,269,281 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
332,201
|
$5,590,943 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
323,768
|
$5,449,012 | — | 31 Mar 2024 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
279,945
|
$4,711,474 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
272,803
|
$4,598,000 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
262,805
|
$4,462,429 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
244,800
|
$4,119,984 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
243,134
|
$4,091,945 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
232,496
|
$3,912,000 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
224,238
|
$3,773,926 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
208,434
|
$3,507,944 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
173,092
|
$2,923,524 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
168,506
|
$2,835,956 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
158,059
|
$2,660,135 | — | 31 Mar 2024 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
154,370
|
$2,598,047 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
117,069
|
$1,970,271 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
109,881
|
$1,849,307 | — | 31 Mar 2024 | |
| Significant Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
103,463
|
$1,741,282 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
102,950
|
$1,732,649 | — | 31 Mar 2024 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q2 2024
As of 30 Jun 2024,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,304,334 shares.
The largest 10 holders included
Impax Asset Management Group plc, AMUNDI, MACKENZIE FINANCIAL CORP, GOLDMAN SACHS GROUP INC, LETKO, BROSSEAU & ASSOCIATES INC, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, DUFF & PHELPS INVESTMENT MANAGEMENT CO, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.