COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)
CUSIP: 20441A102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 71,231,196
- Share change
- +3,163,513
- Total reported value
- $1,020,038,738
- Put/Call ratio
- 35%
- Price per share
- $14.33
- Number of holders
- 183
- Value change
- +$42,642,209
- Number of buys
- 86
- Number of sells
- 85
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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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.
| 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
|
14,037,496
|
$231,429,665 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
6,326,132
|
$104,283,902 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,020,390
|
$66,497,250 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,586,937
|
$59,327,938 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,400,289
|
$56,240,781 | — | 30 Sep 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
2,835,665
|
$46,901,899 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,768,643
|
$45,793,353 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,048,667
|
$33,884,952 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,697,295
|
$28,073,259 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,661,685
|
$27,484,302 | — | 30 Sep 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,578,147
|
$26,102,551 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,558,815
|
$25,782,800 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,506,844
|
$24,923,198 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,440,000
|
$23,817,600 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,375,048
|
$22,743,293 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,216,372
|
$20,118,793 | — | 30 Sep 2024 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
1,001,282
|
$16,561,204 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
923,414
|
$15,273,268 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
783,447
|
$12,956,936 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
689,460
|
$11,403,668 | — | 30 Sep 2024 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
689,431
|
$11,403,187 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
651,123
|
$10,769,574 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
649,638
|
$10,745,013 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
584,756
|
$9,671,864 | — | 30 Sep 2024 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
—
class O/S missing
|
569,498
|
$9,419,497 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
566,515
|
$9,370,154 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
491,025
|
$8,121,554 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
470,822
|
$7,787,396 | — | 30 Sep 2024 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
467,712
mixed-class rows
|
$7,762,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
452,074
|
$7,477,304 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
449,300
|
$7,431,423 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
414,485
|
$6,855,693 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
352,155
|
$5,824,637 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
336,992
|
$5,583,000 | — | 30 Sep 2024 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
316,112
|
$5,228,492 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
316,106
|
$5,228,393 | — | 30 Sep 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
267,307
|
$4,421,258 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,322,430
|
$4,012,583 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
221,108
|
$3,655,812 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
203,725
|
$3,373,686 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
183,947
|
$3,048,002 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
174,958
|
$2,893,806 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
167,566
|
$2,769,865 | — | 30 Sep 2024 | |
| BTG Pactual Asset Management US LLC |
13F
|
Company |
—
class O/S missing
|
154,370
|
$2,553,280 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
143,658
|
$2,376,103 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
133,497
|
$2,208,040 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
124,238
|
$2,054,892 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
115,380
|
$1,908,385 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
111,640
|
$1,846,526 | — | 30 Sep 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
109,627
|
$1,815,423 | — | 30 Sep 2024 |
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q4 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.