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
- Total 13F value
- $839,115,293
- Share change
- -6,503,713
- Put/Call ratio
- 23%
- SEC-reported price per share
- $13.45
- Number of holders
- 167
- Value change
- -$93,483,712
- Number of buys
- 79
- Number of sells
- 68
Open additional details 1 more signal available
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.
Comparable stake leader
Impax Asset Management Gr...
Disclosed value leader
Impax Asset Management Gr...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $271,412,496
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Impax Asset Management Group plc has the largest disclosed position value at $271.41M.
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 Impax Asset Management Group plc's linked filing trail.
Disclosed position value
Top 5
Impax Asset Management Group plc
$271.41M
MORGAN STANLEY
$89.36M
Amundi
$81.43M
MACKENZIE FINANCIAL CORP
$76.2M
Invesco Ltd.
$64.46M
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 |
|---|---|---|---|---|---|
| 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 % | 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 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