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
Q1 2022 13F Holders as of 31 Mar 2022
- 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
- 15,149,605
- Share change
- +589,637
- Total reported value
- $260,158,204
- Price per share
- $17.18
- Number of holders
- 52
- Value change
- +$11,035,817
- Number of buys
- 25
- Number of sells
- 26
Report period
Q1 2022
Institutions
52
Top holders
10
ASAIY full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
0.62%
|
8,347,527
|
$98,918,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
1,171,265
|
$13,879,000 | — | 31 Dec 2021 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.08%
|
1,105,658
|
$13,102,047 | — | 31 Dec 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
446,370
|
$5,289,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.03%
|
425,045
|
$4,642,000 | — | 31 Dec 2021 | |
| Soapstone Management L.P. |
13F
|
Company |
0.03%
|
417,119
|
$4,943,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
374,460
|
$4,437,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
275,288
|
$3,262,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
266,914
|
$3,163,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
211,800
|
$2,510,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
181,986
|
$2,157,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
168,102
|
$1,992,000 | — | 31 Dec 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
126,690
|
$1,501,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
99,750
|
$1,182,000 | — | 31 Dec 2021 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.01%
|
96,525
|
$1,144,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
88,864
|
$1,053,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
78,309
|
$928,000 | — | 31 Dec 2021 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.01%
|
70,000
|
$830,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
69,233
|
$820,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
47,229
|
$560,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0%
|
47,043
|
$557,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
39,053
|
$463,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
38,716
|
$459,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
32,357
|
$383,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
32,078
|
$380,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
29,103
|
$345,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
25,777
|
$305,000 | — | 31 Dec 2021 | |
| Portland Hill Asset Management Ltd |
13F
|
Company |
0%
|
25,475
|
$302,000 | — | 31 Dec 2021 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
20,815
|
$247,000 | — | 31 Dec 2021 | |
| COMERICA BANK |
13F
|
Company |
0%
|
20,815
|
$236,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
18,376
|
$218,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0%
|
17,326
|
$205,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
16,740
|
$198,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
16,093
|
$190,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
15,605
|
$185,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
14,783
|
$175,000 | — | 31 Dec 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
13,643
|
$162,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
12,961
|
$154,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
10,962
|
$130,000 | — | 31 Dec 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0%
|
10,490
|
$124,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
7,896
|
$93,000 | — | 31 Dec 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
5,879
|
$70,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,647
|
$67,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
4,312
|
$51,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,622
|
$43,000 | — | 31 Dec 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
3,000
|
$36,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
1,516
|
$18,000 | — | 31 Dec 2021 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
1,045
|
$12,000 | — | 31 Dec 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
340
|
$4,000 | — | 31 Dec 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0%
|
255
|
$3,000 | — | 31 Dec 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 Q1 2022
As of 31 Mar 2022,
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
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,149,605 shares.
The largest 10 holders included
Coronation Fund Managers Ltd., SPX Equities Gestao de Recursos Ltda, VANGUARD GROUP INC, Soapstone Management L.P., AMUNDI, MACQUARIE GROUP LTD, UBS Group AG, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and SEI INVESTMENTS CO.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
51
Q1 2022 holders
52
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.