COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 67,015,490
- Share change
- +5,387,751
- Total reported value
- $1,107,245,356
- Put/Call ratio
- 36%
- Price per share
- $16.54
- Number of holders
- 183
- Value change
- +$92,212,846
- Number of buys
- 116
- Number of sells
- 47
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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Next holder-history checks
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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
|
15,625,276
|
$209,576,811 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
6,889,618
|
$94,206,657 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
4,226,470
|
$56,846,022 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,063,612
|
$41,205,581 | — | 30 Jun 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
2,770,590
|
$37,264,436 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,261,953
|
$30,423,272 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,048,430
|
$27,551,383 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,611,011
|
$21,668,111 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,465,000
|
$19,704,250 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,453,995
|
$19,556,233 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$19,368,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,290,595
|
$17,358,502 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,275,666
|
$17,158,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,198,821
|
$16,124,143 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,117,781
|
$15,034,156 | — | 30 Jun 2024 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
979,750
|
$13,177,637 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
931,777
|
$12,532,401 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
822,242
|
$11,060,433 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
816,694
|
$10,984,534 | — | 30 Jun 2024 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
719,412
|
$9,676,090 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
651,328
|
$8,760,362 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
621,895
|
$8,364,488 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
520,532
|
$7,001,156 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
507,139
|
$6,821,016 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
408,948
|
$5,607,321 | — | 30 Jun 2024 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
—
class O/S missing
|
415,460
|
$5,587,937 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
414,485
|
$5,574,826 | — | 30 Jun 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
417,207
|
$5,467,035 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
396,963
|
$5,339,152 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
323,400
|
$4,349,735 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
315,044
|
$4,237,342 | — | 30 Jun 2024 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
—
class O/S missing
|
259,166
|
$3,485,783 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
254,754
|
$3,433,000 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
244,800
|
$3,292,560 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
226,227
|
$3,042,753 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
226,173
|
$3,042,027 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
215,544
|
$2,906,337 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
212,806
|
$2,862,241 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
195,078
|
$2,629,651 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
163,192
|
$2,315,695 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
160,194
|
$2,154,609 | — | 30 Jun 2024 | |
| BTG Pactual Asset Management US LLC |
13F
|
Company |
—
class O/S missing
|
154,370
|
$2,076,277 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
152,286
|
$2,048,247 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
128,471
|
$1,727,934 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
—
class O/S missing
|
120,968
|
$1,627,020 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
114,148
|
$1,535,291 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
111,862
|
$1,504,544 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
100,873
|
$1,356,742 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
95,903
|
$1,289,891 | — | 30 Jun 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
83,601
|
$1,124,433 | — | 30 Jun 2024 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q3 2024
As of 30 Sep 2024,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,015,490 shares.
The largest 10 holders included
Impax Asset Management Group plc, AMUNDI, DEUTSCHE BANK AG\, MACKENZIE FINANCIAL CORP, GOLDMAN SACHS GROUP INC, LETKO, BROSSEAU & ASSOCIATES INC, BlackRock, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY.
This page lists
184
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
167
Q3 2024 holders
183
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.