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 2024 13F Holders as of 30 Jun 2024
- 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
- 23,039,148
- Share change
- -270,965
- Total reported value
- $214,505,384
- Price per share
- $9.30
- Number of holders
- 75
- Value change
- -$8,676,738
- Number of buys
- 21
- Number of sells
- 58
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 |
|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd |
13F
|
Company |
0.5%
|
6,783,358
|
$100,258,031 | — | 31 Mar 2024 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.45%
|
6,019,171
|
$88,963,348 | — | 31 Mar 2024 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.09%
|
1,164,417
|
$17,210,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,124,903
|
$16,626,066 | — | 31 Mar 2024 | |
| Soapstone Management L.P. |
13F
|
Company |
0.07%
|
1,000,000
|
$14,780,000 | — | 31 Mar 2024 | |
| Breakout Capital Partners, LP |
13F
|
Company |
0.07%
|
965,775
|
$14,274,155 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
848,327
|
$12,538,274 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.05%
|
736,219
|
$9,232,186 | — | 31 Mar 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.04%
|
531,101
|
$7,876,123 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
502,846
|
$7,432,064 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
483,241
|
$7,142,318 | — | 31 Mar 2024 | |
| BARINGS LLC |
13F
|
Company |
0.03%
|
403,015
|
$5,956,562 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
358,292
|
$5,296,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
304,285
|
$4,497,332 | — | 31 Mar 2024 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.02%
|
206,870
|
$3,057,539 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
192,970
|
$2,852,097 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
180,000
|
$2,660,000 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
160,834
|
$2,377,123 | — | 31 Mar 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.01%
|
138,282
|
$2,043,808 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
126,758
|
$1,873,477 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
118,790
|
$1,755,716 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
88,234
|
$1,304,100 | — | 31 Mar 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.01%
|
72,126
|
$1,066,022 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
71,087
|
$1,051,000 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
71,720
|
$1,033,448 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
65,174
|
$963,272 | — | 31 Mar 2024 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0%
|
4,693
|
$693,265 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
36,584
|
$540,712 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0%
|
25,265
|
$373,417 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
24,203
|
$357,720 | — | 31 Mar 2024 | |
| CW Advisors, LLC |
13F
|
Company |
0%
|
24,044
|
$355,369 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0%
|
22,439
|
$331,648 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0%
|
22,313
|
$329,787 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
21,668
|
$320,252 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0%
|
21,275
|
$314,445 | — | 31 Mar 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
21,000
|
$310,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
19,931
|
$294,580 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
18,840
|
$278,456 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
18,788
|
$277,686 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
18,614
|
$275,108 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
18,041
|
$266,646 | — | 31 Mar 2024 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0%
|
17,966
|
$266,000 | — | 31 Mar 2024 | |
| Portland Hill Asset Management Ltd |
13F
|
Company |
0%
|
17,016
|
$251,496 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0%
|
14,150
|
$209,137 | — | 31 Mar 2024 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0%
|
14,024
|
$207,275 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
13,670
|
$202,042 | — | 31 Mar 2024 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0%
|
13,275
|
$196,205 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0%
|
14,659
|
$189,981 | — | 31 Mar 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0%
|
12,192
|
$180,194 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0%
|
12,001
|
$177,375 | — | 31 Mar 2024 |
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 2024
As of 30 Jun 2024,
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
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,039,148 shares.
The largest 10 holders included
Coronation Fund Managers Ltd., Orbis Allan Gray Ltd, VANGUARD GROUP INC, ANTIPODES PARTNERS Ltd, Soapstone Management L.P., DIMENSIONAL FUND ADVISORS LP, AMUNDI, RENAISSANCE GROUP LLC, BARINGS LLC, and MACQUARIE GROUP LTD.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
87
Q2 2024 holders
75
Holder diff
-12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.