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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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
14,037,496
$231,429,665 30 Sep 2024
13F
Amundi
13F
Individual
class O/S missing
6,326,132
$104,283,902 30 Sep 2024
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,020,390
$66,497,250 30 Sep 2024
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,586,937
$59,327,938 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,400,289
$56,240,781 30 Sep 2024
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
2,835,665
$46,901,899 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
class O/S missing
2,768,643
$45,793,353 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,048,667
$33,884,952 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,697,295
$28,073,259 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,661,685
$27,484,302 30 Sep 2024
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
1,578,147
$26,102,551 30 Sep 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
1,558,815
$25,782,800 30 Sep 2024
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
1,506,844
$24,923,198 30 Sep 2024
13F
STRS OHIO
13F
Company
class O/S missing
1,440,000
$23,817,600 30 Sep 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,375,048
$22,743,293 30 Sep 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
1,216,372
$20,118,793 30 Sep 2024
13F
Quilter Plc
13F
Company
class O/S missing
1,001,282
$16,561,204 30 Sep 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
923,414
$15,273,268 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
783,447
$12,956,936 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
689,460
$11,403,668 30 Sep 2024
13F
ASSETMARK, INC
13F
Company
class O/S missing
689,431
$11,403,187 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
651,123
$10,769,574 30 Sep 2024
13F
Perpetual Ltd
13F
Company
class O/S missing
649,638
$10,745,013 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
584,756
$9,671,864 30 Sep 2024
13F
Maryland State Retirement & Pension System
13F
Company
class O/S missing
569,498
$9,419,497 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
566,515
$9,370,154 30 Sep 2024
13F
Pictet Asset Management Holding SA
13F
Company
class O/S missing
491,025
$8,121,554 30 Sep 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
470,822
$7,787,396 30 Sep 2024
13F
Boston Common Asset Management, LLC
13F
Company
mixed-class rows
467,712
mixed-class rows
$7,762,000 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
452,074
$7,477,304 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
449,300
$7,431,423 30 Sep 2024
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
414,485
$6,855,693 30 Sep 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
352,155
$5,824,637 30 Sep 2024
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
336,992
$5,583,000 30 Sep 2024
13F
WEXFORD CAPITAL LP
13F
Company
class O/S missing
316,112
$5,228,492 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
316,106
$5,228,393 30 Sep 2024
13F
Itau Unibanco Holding S.A.
13F
Company
class O/S missing
267,307
$4,421,258 30 Sep 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,322,430
$4,012,583 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
221,108
$3,655,812 30 Sep 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
203,725
$3,373,686 30 Sep 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
183,947
$3,048,002 30 Sep 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
174,958
$2,893,806 30 Sep 2024
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
167,566
$2,769,865 30 Sep 2024
13F
BTG Pactual Asset Management US LLC
13F
Company
class O/S missing
154,370
$2,553,280 30 Sep 2024
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
143,658
$2,376,103 30 Sep 2024
13F
FMR LLC
13F
Company
class O/S missing
133,497
$2,208,040 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
124,238
$2,054,892 30 Sep 2024
13F
UBS Group AG
13F
Company
class O/S missing
115,380
$1,908,385 30 Sep 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
111,640
$1,846,526 30 Sep 2024
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
109,627
$1,815,423 30 Sep 2024
13F

Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q4 2024

As of 31 Dec 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 71,231,196 shares. The largest 10 holders included Impax Asset Management Group plc, AMUNDI, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, BlackRock, Inc., MACKENZIE FINANCIAL CORP, LETKO, BROSSEAU & ASSOCIATES INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
183
Q4 2024 holders
183
Holder diff
0
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).

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.
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