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 2023 13F Holders as of 31 Dec 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
- 23,686,344
- Share change
- +107,425
- Total reported value
- $327,619,010
- Price per share
- $13.82
- Number of holders
- 84
- Value change
- +$1,808,828
- Number of buys
- 38
- Number of sells
- 39
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 |
0.61%
|
8,171,428
|
$99,527,993 | — | 30 Sep 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.47%
|
6,386,145
|
$77,783,246 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,061,676
|
$12,931,214 | — | 30 Sep 2023 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.07%
|
974,517
|
$11,772,000 | — | 30 Sep 2023 | |
| Soapstone Management L.P. |
13F
|
Company |
0.06%
|
802,968
|
$9,780,150 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
642,830
|
$7,829,678 | — | 30 Sep 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.04%
|
505,645
|
$6,146,682 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
453,930
|
$5,528,867 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.03%
|
389,871
|
$4,483,517 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
358,292
|
$4,364,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
309,821
|
$3,772,867 | — | 30 Sep 2023 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
265,941
|
$3,239,161 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
265,921
|
$3,238,918 | — | 30 Sep 2023 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.02%
|
206,870
|
$2,519,677 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
185,933
|
$2,264,664 | — | 30 Sep 2023 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.01%
|
163,000
|
$1,985,000 | — | 30 Sep 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.01%
|
145,705
|
$1,774,687 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
129,078
|
$1,572,170 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
110,116
|
$1,341,215 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
106,853
|
$1,301,470 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
86,373
|
$1,052,022 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
82,213
|
$1,001,000 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
71,908
|
$875,839 | — | 30 Sep 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
69,149
|
$810,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0%
|
50,379
|
$613,616 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
41,700
|
$507,906 | — | 30 Sep 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0%
|
33,711
|
$410,600 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
32,163
|
$391,745 | — | 30 Sep 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
31,144
|
$379,178 | — | 30 Sep 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0%
|
28,955
|
$352,671 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
25,777
|
$313,964 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
24,608
|
$299,725 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
24,219
|
$294,988 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
22,503
|
$274,080 | — | 30 Sep 2023 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0%
|
20,360
|
$247,985 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
19,722
|
$240,215 | — | 30 Sep 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0%
|
19,557
|
$238,205 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
18,552
|
$225,963 | — | 30 Sep 2023 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0%
|
17,966
|
$219,000 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
17,966
|
$218,826 | — | 30 Sep 2023 | |
| Portland Hill Asset Management Ltd |
13F
|
Company |
0%
|
17,742
|
$215,000 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
15,636
|
$190,447 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0%
|
14,150
|
$172,347 | — | 30 Sep 2023 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0%
|
14,000
|
$170,520 | — | 30 Sep 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0%
|
13,753
|
$167,512 | — | 30 Sep 2023 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0%
|
13,753
|
$167,512 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
13,687
|
$166,708 | — | 30 Sep 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0%
|
12,013
|
$146,315 | — | 30 Sep 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0%
|
11,345
|
$138,183 | — | 30 Sep 2023 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0%
|
10,972
|
$133,639 | — | 30 Sep 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 Q4 2023
As of 31 Dec 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
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,686,344 shares.
The largest 10 holders included
Coronation Fund Managers Ltd., Orbis Allan Gray Ltd, ANTIPODES PARTNERS Ltd, VANGUARD GROUP INC, Breakout Capital Partners, LP, DIMENSIONAL FUND ADVISORS LP, Soapstone Management L.P., Amundi, RENAISSANCE GROUP LLC, and BlackRock Inc..
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
83
Q4 2023 holders
84
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.