Security key
81689T104
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
Q4 2021 13F Holders as of 31 Dec 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
- 14,559,968
- Share change
- +539,057
- Total reported value
- $172,128,047
- Price per share
- $11.85
- Number of holders
- 51
- Value change
- +$5,602,164
- Number of buys
- 14
- Number of sells
- 35
Report period
Q4 2021
Institutions
51
Top holders
10
ASAIY full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Sendas Distributor S.A. SEC filings
Sendas Distributor S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81689T104
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.53%
|
7,117,355
|
$124,055,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
1,171,265
|
$20,415,000 | — | 30 Sep 2021 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.08%
|
1,108,304
|
$19,317,739 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
948,399
|
$16,531,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.04%
|
482,813
|
$8,415,000 | — | 30 Sep 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
449,407
|
$7,833,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
374,460
|
$6,527,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
272,240
|
$4,745,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
268,658
|
$4,683,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
202,374
|
$3,527,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
191,200
|
$3,333,000 | — | 30 Sep 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.01%
|
184,640
|
$3,218,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
168,102
|
$2,930,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
128,545
|
$2,241,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
102,177
|
$1,781,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
86,019
|
$1,499,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
80,216
|
$1,395,000 | — | 30 Sep 2021 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.01%
|
70,000
|
$1,220,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
51,208
|
$893,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
47,229
|
$823,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0%
|
47,043
|
$820,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
45,427
|
$792,000 | — | 30 Sep 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
32,727
|
$571,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
32,488
|
$566,000 | — | 30 Sep 2021 | |
| Portland Hill Asset Management Ltd |
13F
|
Company |
0%
|
31,147
|
$542,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
29,445
|
$513,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
28,825
|
$502,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0%
|
22,403
|
$319,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
18,902
|
$329,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
18,070
|
$315,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
16,380
|
$286,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
15,605
|
$272,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
15,020
|
$262,000 | — | 30 Sep 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0%
|
14,500
|
$253,000 | — | 30 Sep 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
14,500
|
$253,000 | — | 30 Sep 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0%
|
13,257
|
$231,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
12,885
|
$224,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
11,575
|
$201,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
11,431
|
$199,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
10,367
|
$181,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
10,166
|
$178,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
9,578
|
$167,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
9,202
|
$161,000 | — | 30 Sep 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0%
|
7,409
|
$129,000 | — | 30 Sep 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
5,600
|
$98,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
4,657
|
$81,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,120
|
$55,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
2,076
|
$36,000 | — | 30 Sep 2021 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
1,045
|
$18,000 | — | 30 Sep 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
340
|
$6,000 | — | 30 Sep 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 Q4 2021
As of 31 Dec 2021,
Sendas Distributor S.A. - Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares (ASAIY) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,559,968 shares.
The largest 10 holders included
Coronation Fund Managers Ltd., VANGUARD GROUP INC, SPX Equities Gestao de Recursos Ltda, INDUS CAPITAL PARTNERS, LLC, AMUNDI, Soapstone Management L.P., MACQUARIE GROUP LTD, UBS Group AG, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
53
Q4 2021 holders
51
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.