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 2023 13F Holders as of 30 Sep 2023
- 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
- 22,608,931
- Share change
- +1,597,934
- Total reported value
- $274,973,301
- Put/Call ratio
- 139%
- Price per share
- $12.18
- Number of holders
- 83
- Value change
- +$18,408,474
- Number of buys
- 41
- Number of sells
- 32
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.57%
|
7,643,552
|
$110,143,585 | — | 30 Jun 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.47%
|
6,386,145
|
$92,024,349 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,061,676
|
$15,298,751 | — | 30 Jun 2023 | |
| Soapstone Management L.P. |
13F
|
Company |
0.06%
|
802,968
|
$11,570,769 | — | 30 Jun 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.04%
|
474,868
|
$6,773,830 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
459,029
|
$6,614,608 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.03%
|
377,107
|
$5,362,462 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
358,292
|
$5,163,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
313,867
|
$4,518,528 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
266,644
|
$3,842,353 | — | 30 Jun 2023 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
265,941
|
$3,832,210 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
242,702
|
$3,497,336 | — | 30 Jun 2023 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.02%
|
206,870
|
$2,980,997 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
168,102
|
$2,422,350 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.01%
|
164,176
|
$2,365,776 | — | 30 Jun 2023 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.01%
|
163,000
|
$2,349,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
149,700
|
$2,157,000 | — | 30 Jun 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.01%
|
139,327
|
$2,007,702 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
132,077
|
$1,903,230 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
119,193
|
$1,717,571 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
91,654
|
$1,321,000 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
83,209
|
$1,199,042 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
82,470
|
$1,188,393 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
72,172
|
$1,039,999 | — | 30 Jun 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
67,546
|
$973,000 | — | 30 Jun 2023 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0%
|
59,000
|
$850,000 | — | 30 Jun 2023 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0%
|
54,926
|
$791,484 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0%
|
50,379
|
$725,961 | — | 30 Jun 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
37,419
|
$539,769 | — | 30 Jun 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0%
|
34,281
|
$493,989 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
33,384
|
$481,063 | — | 30 Jun 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0%
|
28,969
|
$417,442 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
25,777
|
$371,447 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
22,743
|
$327,727 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
22,588
|
$325,493 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
20,427
|
$294,353 | — | 30 Jun 2023 | |
| TCW GROUP INC |
13F
|
Company |
0%
|
20,300
|
$292,523 | — | 30 Jun 2023 | |
| Portland Hill Asset Management Ltd |
13F
|
Company |
0%
|
19,203
|
$262,000 | — | 30 Jun 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
17,966
|
$259,830 | — | 30 Jun 2023 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0%
|
17,966
|
$259,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
17,490
|
$252,032 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
17,047
|
$245,647 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
15,605
|
$225,000 | — | 30 Jun 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0%
|
15,582
|
$224,537 | — | 30 Jun 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0%
|
14,555
|
$209,738 | — | 30 Jun 2023 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0%
|
14,555
|
$209,738 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0%
|
13,786
|
$198,656 | — | 30 Jun 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
12,155
|
$175,154 | — | 30 Jun 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0%
|
12,028
|
$173,330 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0%
|
11,334
|
$163,332 | — | 30 Jun 2023 |
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 2023
As of 30 Sep 2023,
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
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,608,931 shares.
The largest 10 holders included
Coronation Fund Managers Ltd., Orbis Allan Gray Ltd, VANGUARD GROUP INC, ANTIPODES PARTNERS Ltd, Soapstone Management L.P., MORGAN STANLEY, RENAISSANCE GROUP LLC, BlackRock Inc., AMUNDI, and MACQUARIE GROUP LTD.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
79
Q3 2023 holders
83
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.