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
Q3 2025 13F Holders as of 30 Sep 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
- 45,854
- Share change
- -2,408
- Total reported value
- $394,357
- Price per share
- $8.60
- Number of holders
- 6
- Value change
- -$20,693
- Number of buys
- 2
- Number of sells
- 3
Report period
Q3 2025
Institutions
6
Top holders
6
ASAIY full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 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 | |
| Generali Investments CEE, investicni spolecnost, a.s. |
13F
|
Individual |
0%
|
20,692
|
$213,748 | — | 30 Jun 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
11,456
|
$118,340 | — | 30 Jun 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
10,360
|
$107,019 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
4,666
|
$48,198 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,088
|
$11,239 | — | 30 Jun 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 Q3 2025
As of 30 Sep 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
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,854 shares.
The largest 6 holders included
Generali Investments CEE, investicni spolecnost, a.s., CONFLUENCE INVESTMENT MANAGEMENT LLC, GAMMA Investing LLC, RHUMBLINE ADVISERS, PNC Financial Services Group, Inc., and NBC SECURITIES, INC..
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
5
Q3 2025 holders
6
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.