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 2025 13F Holders as of 30 Jun 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
- 48,262
- Share change
- -784,011
- Total reported value
- $498,544
- Price per share
- $10.33
- Number of holders
- 5
- Value change
- -$5,817,892
- Number of buys
- 2
- Number of sells
- 9
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 INVESTMENT MANAGEMENT LTD |
13D/G
|
— |
12%
|
156,625,672
|
$1,270,234,200 | $0 | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.05%
|
700,000
|
$5,303,060 | — | 31 Mar 2025 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
40,200
|
$272,134 | — | 31 Mar 2025 | |
| Ballentine Partners, LLC |
13F
|
Company |
0%
|
22,426
|
$152,048 | — | 31 Mar 2025 | |
| Generali Investments CEE, investicni spolecnost, a.s. |
13F
|
Individual |
0%
|
20,692
|
$140,292 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
13,154
|
$89,184 | — | 31 Mar 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
10,374
|
$70,336 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
2,391
|
$16,210 | — | 31 Mar 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1,580
|
$10,712 | — | 31 Mar 2025 | |
| SVB WEALTH LLC |
13F
|
Company |
0%
|
445
|
$3,017 | — | 31 Mar 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
22
|
$154 | — | 31 Mar 2025 |
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 2025
As of 30 Jun 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
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,262 shares.
The largest 5 holders included
Generali Investments CEE, investicni spolecnost, a.s., CONFLUENCE INVESTMENT MANAGEMENT LLC, GAMMA Investing LLC, RHUMBLINE ADVISERS, and PNC Financial Services Group, Inc..
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
10
Q2 2025 holders
5
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.