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 2022 13F Holders as of 31 Dec 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
- 11,368,994
- Share change
- -644,698
- Total reported value
- $208,510,067
- Put/Call ratio
- 7.8%
- Price per share
- $18.31
- Number of holders
- 70
- Value change
- -$8,718,090
- Number of buys
- 40
- Number of sells
- 26
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.3%
|
4,002,253
|
$64,556,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,027,951
|
$16,581,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
1,020,744
|
$16,465,000 | — | 30 Sep 2022 | |
| Soapstone Management L.P. |
13F
|
Company |
0.07%
|
1,000,000
|
$16,130,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.04%
|
566,705
|
$9,884,000 | — | 30 Sep 2022 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.04%
|
543,691
|
$8,769,735 | — | 30 Sep 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.04%
|
515,901
|
$8,377,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
418,743
|
$6,756,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
354,697
|
$5,721,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
339,170
|
$5,470,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
282,300
|
$4,553,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
234,270
|
$3,778,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
197,142
|
$3,180,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
168,102
|
$2,711,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
146,270
|
$2,359,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
143,018
|
$2,307,000 | — | 30 Sep 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
131,441
|
$2,120,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
99,783
|
$1,609,000 | — | 30 Sep 2022 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.01%
|
99,689
|
$1,608,000 | — | 30 Sep 2022 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.01%
|
78,279
|
$1,263,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
72,784
|
$1,175,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
61,895
|
$998,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0%
|
60,883
|
$982,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0%
|
49,044
|
$792,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
38,964
|
$630,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
33,137
|
$534,000 | — | 30 Sep 2022 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0%
|
28,501
|
$459,721 | — | 30 Sep 2022 | |
| Portland Hill Asset Management Ltd |
13F
|
Company |
0%
|
21,578
|
$419,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
25,777
|
$416,000 | — | 30 Sep 2022 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
25,000
|
$403,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
23,115
|
$373,000 | — | 30 Sep 2022 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
0%
|
20,367
|
$328,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
20,006
|
$323,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
15,605
|
$252,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
15,574
|
$251,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
15,459
|
$250,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
14,372
|
$232,000 | — | 30 Sep 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
13,000
|
$210,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
12,566
|
$203,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
12,356
|
$199,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
11,937
|
$193,000 | — | 30 Sep 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
11,504
|
$186,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0%
|
11,257
|
$182,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
11,093
|
$179,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
7,775
|
$125,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,010
|
$48,000 | — | 30 Sep 2022 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
2,500
|
$40,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
1,737
|
$28,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
795
|
$13,000 | — | 30 Sep 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
758
|
$12,000 | — | 30 Sep 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 Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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