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 2022 13F Holders as of 30 Jun 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
- 13,948,812
- Share change
- -1,146,469
- Total reported value
- $189,836,666
- Price per share
- $13.59
- Number of holders
- 51
- Value change
- -$16,418,664
- Number of buys
- 27
- Number of sells
- 23
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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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.
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 |
|---|---|---|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.64%
|
8,632,970
|
$148,314,000 | — | 31 Mar 2022 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.08%
|
1,105,658
|
$18,995,204 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,034,439
|
$17,772,000 | — | 31 Mar 2022 | |
| Soapstone Management L.P. |
13F
|
Company |
0.07%
|
1,000,000
|
$17,180,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.04%
|
475,979
|
$8,053,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
374,460
|
$6,433,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
345,455
|
$5,935,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
282,039
|
$4,845,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
202,400
|
$3,477,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
168,102
|
$2,888,000 | — | 31 Mar 2022 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
165,065
|
$2,836,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
164,516
|
$2,826,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
108,752
|
$1,868,000 | — | 31 Mar 2022 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.01%
|
98,082
|
$1,685,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
93,145
|
$1,600,000 | — | 31 Mar 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.01%
|
92,118
|
$1,583,000 | — | 31 Mar 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
91,740
|
$1,576,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
72,884
|
$1,252,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
71,784
|
$1,233,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
67,201
|
$1,155,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
54,597
|
$938,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0%
|
47,507
|
$816,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
36,489
|
$627,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
33,986
|
$584,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
28,361
|
$487,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
28,221
|
$485,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
25,777
|
$443,000 | — | 31 Mar 2022 | |
| Portland Hill Asset Management Ltd |
13F
|
Company |
0%
|
24,657
|
$424,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
24,108
|
$414,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0%
|
20,815
|
$371,000 | — | 31 Mar 2022 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
20,815
|
$358,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0%
|
5,188
|
$302,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
16,005
|
$275,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
15,667
|
$269,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
15,605
|
$268,000 | — | 31 Mar 2022 | |
| WINTON GROUP Ltd |
13F
|
Company |
0%
|
13,876
|
$238,000 | — | 31 Mar 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0%
|
13,306
|
$229,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
13,231
|
$227,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
13,227
|
$227,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
13,092
|
$225,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
12,387
|
$212,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
11,095
|
$191,000 | — | 31 Mar 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
5,879
|
$101,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
4,156
|
$71,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,972
|
$68,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,406
|
$59,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
1,742
|
$30,000 | — | 31 Mar 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
340
|
$6,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
247
|
$4,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
111
|
$2,000 | — | 31 Mar 2022 |
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 2022
As of 30 Jun 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
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,948,812 shares.
The largest 10 holders included
Coronation Fund Managers Ltd., SPX Equities Gestao de Recursos Ltda, VANGUARD GROUP INC, Soapstone Management L.P., MORGAN STANLEY, RENAISSANCE GROUP LLC, AMUNDI, MACQUARIE GROUP LTD, UBS Group AG, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
52
Q2 2022 holders
51
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.