Cia Saneamento Basico DE-ADRSBS
13F holders, Q1 2024 (March 31)160holders
5famous investors
$16.78avg. 13F price*
At the end of Q1 2024, 160 institutions reported holding Cia Saneamento Basico DE-ADR (SBS) in their 13F filings. The largest holders were Impax Asset Management Group plc ($271.4M), Morgan Stanley ($89.4M) and Amundi ($81.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cia Saneamento Basico DE-ADR
- Filed as
- COMPANHIA DE SANEAMENTO BASI (Q1 2024)
- CUSIP
- 20441A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $23.0M |
| Exits | 21 | $16.3M |
Ownership 160 holders
| Impax Asset Management Group plc | 1.04% | Reduce -10.8% | 16,174,743 | $271.4M |
| Morgan Stanley | 0.01% | Add +0.9% | 5,309,625 | $89.4M |
| Amundi | 0.04% | Reduce -0.4% | 4,939,854 | $81.4M |
| Mackenzie Financial Corp. | 0.11% | Reduce -13.4% | 4,527,678 | $76.2M |
| Invesco Ltd. | 0.01% | Reduce -2.5% | 3,829,806 | $64.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.7% | 3,236,024 | $54.5M |
| Letko, Brosseau & Associates Inc. | 0.83% | Reduce -5.1% | 2,835,315 | $47.7M |
| BlackRock Inc. | 0.00% | Add +2.6% | 2,290,851 | $38.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 2,049,201 | $34.5M |
| STRS Ohio | 0.10% | No change | 1,440,000 | $24.2M |
| Bank of America Corp. | 0.00% | Add +11.4% | 1,386,072 | $23.3M |
| Duff & Phelps Investment Management Co. | 0.28% | No change | 1,375,000 | $23.1M |
| Renaissance Technologies | 0.04% | Add +5.0% | 1,345,495 | $22.6M |
| First Trust Advisors LP | 0.02% | Reduce -66.3% | 1,243,347 | $20.9M |
| Itau Unibanco Holding S.A. | 0.69% | Add +1015.2% | 959,536 | $16.1M |
| Quilter Plc | 0.38% | Add +2.7% | 958,991 | $16.1M |
| Millennium Management | 0.01% | Add +13.2% | 871,909 | $14.7M |
| Kapitalo Investimentos Ltda | 3.02% | Reduce -5.2% | 814,840 | $13.7M |
| Legal & General Group Plc | 0.00% | Reduce -22.0% | 778,271 | $13.1M |
| Banco BTG Pactual S.A. | 3.55% | Reduce -23.8% | 690,199 | $11.4M |
| Optiver Holding B.V. | 0.45% | Reduce -6.5% | 638,262 | $10.7M |
| Perpetual Ltd | 0.10% | Add +9.5% | 628,052 | $10.6M |
| Barclays PLC | 0.00% | No change | 621,895 | $10.5M |
| Assetmark, Inc. | 0.03% | Add +0.2% | 613,279 | $10.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -7.5% | 577,502 | $9.7M |
| American Century Companies Inc. | 0.00% | Add +4.1% | 439,658 | $7.4M |
| State Street Corp. | 0.00% | Reduce -4.8% | 425,394 | $7.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -0.2% | 414,485 | $7.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 414,175 | $7.0M |
| SPX Gestao de Recursos Ltda | 0.58% | Add +12.1% | 396,679 | $6.7M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 379,843 | $6.4M |
| Maryland State Retirement & Pension System | 0.12% | No change | 410,831 | $6.3M |
| Jane Street Group, LLC | 0.01% | Add +129.9% | 332,201 | $5.6M |
| FMR LLC | 0.00% | Reduce -0.7% | 323,768 | $5.4M |
| Barings LLC | 0.12% | Reduce -18.0% | 279,945 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.4% | 272,803 | $4.6M |
| Nordea Investment Management AB | 0.01% | Reduce -45.6% | 262,805 | $4.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 244,800 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 243,134 | $4.1M |
| HRT Financial LP | 0.02% | New | 232,496 | $3.9M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -16.1% | 224,238 | $3.8M |
| Wellington Management Group LLP | 0.00% | Add +405.6% | 208,434 | $3.5M |
| Bank of Montreal | 0.00% | Add +2.7% | 173,092 | $2.9M |
| Deutsche Bank AG | 0.00% | Reduce -9.1% | 168,506 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.0% | 158,059 | $2.7M |
| BTG Pactual Global Asset Management Ltd | 0.83% | No change | 154,370 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.4% | 117,069 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -51.5% | 109,881 | $1.8M |
| Significant Wealth Partners LLC | 1.14% | Add +690.4% | 103,463 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.6% | 102,950 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 89,670 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -28.8% | 85,253 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +2.6% | 78,794 | $1.3M |
| UBS Group AG | 0.00% | Reduce -53.4% | 77,044 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +1.0% | 72,200 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | New | 67,767 | $1.1M |
| CoreCommodity Management, LLC | 0.38% | Add +4.4% | 64,112 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -11.5% | 61,800 | $1.0M |
| Manchester Capital Management LLC | 0.12% | No change | 56,836 | $957K |
| Trium Capital LLP | 0.34% | Add +32.2% | 54,340 | $915K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.3% | 53,214 | $896K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 52,318 | $881K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 52,318 | $881K |
| ProShare Advisors LLC | 0.00% | Reduce -8.0% | 42,075 | $708K |
| Engineers Gate Manager LP | 0.02% | Add +23.9% | 40,933 | $689K |
| Squarepoint Ops LLC | 0.00% | Add +13.1% | 40,104 | $675K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 38,783 | $653K |
| ExodusPoint Capital Management, LP | 0.01% | New | 36,788 | $619K |
| AQR Capital Management | 0.00% | Reduce -3.0% | 35,912 | $604K |
| Sowell Financial Services LLC | 0.03% | Add +1.8% | 35,180 | $592K |
| Quantbot Technologies LP | 0.03% | Reduce -45.1% | 33,590 | $565K |
| Sei Investments Co. | 0.00% | New | 33,463 | $563K |
| Prelude Capital Management, LLC | 0.04% | Reduce -11.7% | 32,000 | $539K |
| Key Financial Inc | 0.14% | Add +3734.9% | 31,830 | $536K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +48.7% | 30,615 | $515K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 29,044 | $489K |
| VPR Management LLC | 0.13% | No change | 28,680 | $483K |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 28,664 | $482K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 28,469 | $479K |
| Qtron Investments LLC | 0.07% | No change | 28,368 | $477K |
| Acadian Asset Management LLC | 0.00% | New | 27,978 | $470K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 26,191 | $441K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -15.9% | 25,073 | $422K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -8.1% | 24,561 | $413K |
| Stifel Financial Corp. | 0.00% | Reduce -71.7% | 22,230 | $374K |
| Vident Advisory, LLC | 0.01% | Reduce -27.9% | 20,722 | $349K |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 20,056 | $338K |
| Royal Bank of Canada | 0.00% | Add +49.3% | 19,978 | $337K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.8% | 18,276 | $308K |
| Citadel Advisors | 0.00% | New | 17,963 | $302K |
| Lombard Odier Asset Management (Europe) Ltd | 0.03% | No change | 17,547 | $295K |
| Citigroup Inc. | 0.00% | Add +31.3% | 16,877 | $284K |
| Bleakley Financial Group, LLC | 0.01% | New | 16,786 | $283K |
| Simplicity Wealth,LLC | 0.01% | New | 16,712 | $281K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -61.3% | 16,497 | $278K |
| Cerity Partners LLC | 0.00% | New | 15,318 | $258K |
| Profund Advisors LLC | 0.01% | Reduce -16.8% | 15,185 | $256K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +9.8% | 14,832 | $250K |
| Lester Murray Antman dba SimplyRich | 0.08% | No change | 14,686 | $248K |
| Axq Capital, LP | 0.05% | Reduce -58.9% | 13,403 | $226K |
"% of holder's portfolio" is SBS's weight in each manager's 13F, not the share of Cia Saneamento Basico DE-ADR the manager owns.