Security key
81689T104
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
Q1 2025 13F Holders as of 31 Mar 2025
- 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
- 811,284
- Share change
- -15,534,191
- Total reported value
- $6,057,147
- Price per share
- $6.78
- Number of holders
- 10
- Value change
- -$69,346,695
- Number of buys
- 4
- Number of sells
- 70
Report period
Q1 2025
Institutions
10
Top holders
10
ASAIY full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Sendas Distributor S.A. SEC filings
Sendas Distributor S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81689T104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 INVESTMENT MANAGEMENT LTD |
13D/G
|
— |
12%
|
156,625,672
|
$1,270,234,200 | $0 | 31 Dec 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.51%
|
6,887,254
|
$30,786,025 | — | 31 Dec 2024 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.12%
|
1,554,561
|
$6,949,449 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
1,163,611
|
$5,201,341 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.06%
|
864,833
|
$3,865,803 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
829,011
|
$3,705,679 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.05%
|
700,000
|
$3,269,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
571,998
|
$2,556,830 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
423,121
|
$1,891,350 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
291,692
|
$1,303,863 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
265,429
|
$1,186,468 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
236,289
|
$1,056,212 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
229,828
|
$1,027,331 | — | 31 Dec 2024 | |
| BTG Pactual Asset Management US LLC |
13F
|
Company |
0.02%
|
206,870
|
$924,709 | — | 31 Dec 2024 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
203,900
|
$911,433 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
185,814
|
$831,000 | — | 31 Dec 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.01%
|
152,478
|
$681,577 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
129,794
|
$580,179 | — | 31 Dec 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
103,263
|
$461,587 | — | 31 Dec 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
89,187
|
$398,666 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.01%
|
83,051
|
$371,238 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.01%
|
74,470
|
$332,881 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
63,547
|
$284,055 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
63,056
|
$281,861 | — | 31 Dec 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
62,116
|
$277,659 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
60,161
|
$268,921 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0%
|
59,948
|
$275,161 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
59,553
|
$266,202 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
58,006
|
$259,000 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
55,625
|
$248,644 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
53,000
|
$236,910 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0%
|
48,944
|
$218,780 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
41,050
|
$183,494 | — | 31 Dec 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
39,577
|
$176,910 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
31,795
|
$142,124 | — | 31 Dec 2024 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0%
|
31,690
|
$141,654 | — | 31 Dec 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
30,638
|
$136,952 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
29,660
|
$132,580 | — | 31 Dec 2024 | |
| Jain Global LLC |
13F
|
Company |
0%
|
26,460
|
$118,276 | — | 31 Dec 2024 | |
| Ballentine Partners, LLC |
13F
|
Company |
0%
|
25,061
|
$112,023 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0%
|
23,754
|
$106,180 | — | 31 Dec 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0%
|
20,989
|
$93,821 | — | 31 Dec 2024 | |
| Generali Investments CEE, investicni spolecnost, a.s. |
13F
|
Individual |
0%
|
20,692
|
$92,493 | — | 31 Dec 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0%
|
18,522
|
$82,794 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
17,836
|
$79,727 | — | 31 Dec 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0%
|
17,294
|
$77,306 | — | 31 Dec 2024 | |
| Ethic Inc. |
13F
|
Company |
0%
|
16,700
|
$74,649 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
15,023
|
$67,159 | — | 31 Dec 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
14,310
|
$63,966 | — | 31 Dec 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
14,129
|
$63,157 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
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
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
811,284 shares.
The largest 10 holders included
AMUNDI, BAROMETER CAPITAL MANAGEMENT INC., Ballentine Partners, LLC, Generali Investments CEE, investicni spolecnost, a.s., CONFLUENCE INVESTMENT MANAGEMENT LLC, GAMMA Investing LLC, RHUMBLINE ADVISERS, Parallel Advisors, LLC, SVB WEALTH LLC, and Farther Finance Advisors, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
77
Q1 2025 holders
10
Holder diff
-67
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.