Sendas Distributor S.A. - Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares (ASAIY)
CUSIP: 81689T104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares
- Shares outstanding
- 1,350,221,310
- Total 13F shares
- 16,134,635
- Share change
- -3,586,434
- Total reported value
- $275,893,996
- Price per share
- $17.10
- Number of holders
- 60
- Value change
- -$40,003,965
- Number of buys
- 26
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 81689T104?
CUSIP 81689T104 identifies ASAIY - Sendas Distributor S.A. - Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81689T104:
Top shareholders of ASAIY - Sendas Distributor S.A. - Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.68%
|
9,123,400
|
$118,604,000 | — | 31 Mar 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.3%
|
4,036,121
|
$52,470,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
1,191,459
|
$15,489,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.04%
|
480,475
|
$6,246,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
466,949
|
$6,070,000 | — | 31 Mar 2021 | |
| Sagil Capital LLP |
13F
|
Company |
0.03%
|
417,143
|
$5,423,000 | — | 31 Mar 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
411,628
|
$5,351,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
380,625
|
$4,948,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
377,434
|
$4,907,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
365,500
|
$4,752,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
278,375
|
$3,619,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
264,246
|
$3,436,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
224,955
|
$2,924,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
212,975
|
$2,769,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
211,251
|
$2,746,000 | — | 31 Mar 2021 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.01%
|
190,087
|
$2,471,131 | — | 31 Mar 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.01%
|
175,336
|
$2,279,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
168,102
|
$2,185,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
155,010
|
$2,015,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
151,343
|
$1,922,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
104,296
|
$1,356,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
77,747
|
$1,011,000 | — | 31 Mar 2021 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0%
|
60,000
|
$780,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0%
|
47,043
|
$612,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
45,493
|
$591,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
43,453
|
$565,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
36,370
|
$473,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
32,894
|
$428,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
32,638
|
$424,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
32,634
|
$424,000 | — | 31 Mar 2021 | |
| Portland Hill Asset Management Ltd |
13F
|
Company |
0%
|
30,992
|
$400,000 | — | 31 Mar 2021 | |
| Newfoundland Capital Management |
13F
|
Company |
0%
|
30,000
|
$390,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
28,825
|
$375,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
27,337
|
$355,000 | — | 31 Mar 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
20,848
|
$271,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
19,636
|
$255,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
19,498
|
$253,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
17,434
|
$227,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0%
|
15,029
|
$220,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
16,213
|
$211,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
15,605
|
$203,000 | — | 31 Mar 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
15,565
|
$202,000 | — | 31 Mar 2021 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
15,350
|
$200,000 | — | 31 Mar 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
14,600
|
$190,000 | — | 31 Mar 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0%
|
14,302
|
$186,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
12,506
|
$163,000 | — | 31 Mar 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0%
|
12,330
|
$160,000 | — | 31 Mar 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
12,330
|
$160,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
10,367
|
$135,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
8,962
|
$116,000 | — | 31 Mar 2021 |
Institutional Holders of Sendas Distributor S.A. - Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares (ASAIY) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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