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
Q3 2022 13F Holders as of 30 Sep 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
- 11,991,238
- Share change
- -1,923,424
- Total reported value
- $194,220,456
- Price per share
- $16.13
- Number of holders
- 52
- Value change
- -$29,823,787
- Number of buys
- 28
- Number of sells
- 25
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 |
0.44%
|
5,922,245
|
$80,483,000 | — | 30 Jun 2022 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.08%
|
1,105,658
|
$15,025,892 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,048,751
|
$14,252,000 | — | 30 Jun 2022 | |
| Soapstone Management L.P. |
13F
|
Company |
0.07%
|
1,000,000
|
$13,590,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
824,123
|
$11,200,000 | — | 30 Jun 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.04%
|
522,243
|
$7,097,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.04%
|
483,533
|
$6,793,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
358,791
|
$4,876,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
309,428
|
$4,206,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
293,700
|
$3,991,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
279,843
|
$3,837,000 | — | 30 Jun 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
198,630
|
$2,699,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
178,072
|
$2,420,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
168,102
|
$2,285,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
129,686
|
$1,763,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
112,106
|
$1,524,000 | — | 30 Jun 2022 | |
| Newfoundland Capital Management |
13F
|
Company |
0.01%
|
105,578
|
$1,455,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
95,453
|
$1,297,000 | — | 30 Jun 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
88,406
|
$1,201,000 | — | 30 Jun 2022 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.01%
|
83,760
|
$1,138,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
79,276
|
$1,077,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
77,244
|
$1,050,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
50,304
|
$684,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0%
|
47,801
|
$650,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
46,368
|
$630,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
40,260
|
$547,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
31,061
|
$422,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
27,305
|
$371,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
25,777
|
$350,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
24,611
|
$334,000 | — | 30 Jun 2022 | |
| Portland Hill Asset Management Ltd |
13F
|
Company |
0%
|
21,266
|
$285,000 | — | 30 Jun 2022 | |
| WINTON GROUP Ltd |
13F
|
Company |
0%
|
18,269
|
$248,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
15,605
|
$212,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
13,727
|
$187,000 | — | 30 Jun 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0%
|
13,053
|
$177,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
12,988
|
$177,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
0%
|
12,988
|
$177,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
12,970
|
$177,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
11,093
|
$151,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
10,759
|
$146,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
10,158
|
$138,000 | — | 30 Jun 2022 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0%
|
9,119
|
$123,927 | — | 30 Jun 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
8,000
|
$109,000 | — | 30 Jun 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
5,879
|
$80,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
4,432
|
$60,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,672
|
$49,000 | — | 30 Jun 2022 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
3,300
|
$44,847 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
2,864
|
$39,000 | — | 30 Jun 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
340
|
$5,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
160
|
$2,000 | — | 30 Jun 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 Q3 2022
As of 30 Sep 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
11,991,238 shares.
The largest 10 holders included
Coronation Fund Managers Ltd., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Soapstone Management L.P., AMUNDI, SPX Gestao de Recursos Ltda, RENAISSANCE GROUP LLC, MORGAN STANLEY, MACQUARIE GROUP LTD, and UBS Group AG.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
51
Q3 2022 holders
52
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.