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

0100200300 Q1 2024: 160Q1 2024Q2 2024: 169Q2 2024Q3 2024: 187Q3 2024Q4 2024: 185Q4 2024Q1 2025: 195Q1 2025Q2 2025: 200Q2 2025Q3 2025: 216Q3 2025Q4 2025: 225Q4 2025Q1 2026: 246Q1 2026Q2 2026: 297Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$23.0M
Exits21$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
Osaic Holdings, Inc. 0.00% Reduce -64.0% 12,723 $214K
Partners Group Holding AG 0.02% Reduce -12.4% 12,700 $214K
Atlas Capital Advisors Inc. 0.03% No change 12,065 $203K
Blue Trust, Inc. 0.00% Add +347.7% 12,029 $202K
O'shaughnessy Asset Management, LLC 0.00% New 11,758 $198K
Wells Fargo & Company 0.00% Add +1509.6% 11,702 $197K
Quadrant Capital Group LLC 0.02% Reduce -0.2% 11,669 $196K
QRG Capital Management, Inc. 0.00% Add +7.2% 11,664 $196K
US Bancorp \de 0.00% Reduce -4.7% 11,397 $192K
Pinnacle Associates Ltd. 0.00% No change 11,000 $185K
Symmetry Partners, LLC 0.01% Add +2.9% 10,922 $184K
Yousif Capital Management, LLC 0.00% No change 10,550 $178K
Inspire Advisors, LLC 0.02% Reduce -1.7% 10,437 $176K
Cullen Capital Management, LLC 0.00% Reduce -6.6% 10,139 $171K
Mariner, LLC 0.00% Reduce -3.8% 10,137 $171K
First Affirmative Financial Network 0.13% New 10,096 $170K
Strategic Investment Advisors / MI 0.02% New 10,082 $170K
Aquatic Capital Management LLC 0.01% Reduce -69.0% 9,700 $163K
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 9,454 $159K
Signaturefd, LLC 0.00% Add +2.2% 7,084 $119K
Steward Partners Investment Advisory, LLC 0.00% Add +2.5% 6,103 $103K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 5,981 $101K
AXA S.A. 0.00% No change 5,842 $98K
BNP Paribas Financial Markets 0.00% Reduce -39.2% 5,711 $96K
Avior Wealth Management, LLC 0.00% New 3,479 $59K
Larson Financial Group LLC 0.00% Reduce -4.6% 3,055 $51K
Banque Cantonale Vaudoise 0.00% No change 2,778 $47K
Point72 Asset Management 0.00% Reduce -94.9% 2,400 $40K
Pingora Partners LLC 0.02% No change 1,998 $34K
Cwm, LLC 0.00% Add +20.4% 1,847 $31K
JPMorgan Chase & Co. 0.00% Add +6.7% 1,682 $28K
Group One Trading LLC 0.00% No change 1,590 $27K
Parallel Advisors, LLC 0.00% Add +20.8% 1,499 $25K
WealthCollab, LLC 0.02% No change 1,420 $24K
Smartleaf Asset Management LLC 0.00% No change 1,100 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.9% 1,001 $17K
Lazard Asset Management LLC 0.00% Reduce -11.3% 884 $14K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -25.9% 715 $12K
Lindbrook Capital, LLC 0.00% No change 634 $11K
EverSource Wealth Advisors, LLC 0.00% No change 584 $9K
Kozak & Associates, Inc. 0.00% New 427 $7K
Carmichael Hill & Associates, Inc. 0.00% No change 300 $5K
Farther Finance Advisors, LLC 0.00% No change 228 $4K
Harbour Investments, Inc. 0.00% No change 204 $3K
Creative Financial Designs Inc. 0.00% No change 199 $3K
Retirement Group, LLC 0.00% Reduce -10.5% 187 $3K
JFS Wealth Advisors, LLC 0.00% No change 186 $3K
Bell Investment Advisors, Inc 0.00% No change 179 $3K
Hexagon Capital Partners LLC 0.00% No change 150 $3K
GAMMA Investing LLC 0.00% Reduce -30.9% 103 $2K
First Horizon Advisors, Inc. 0.00% No change 102 $2K
Allworth Financial LP 0.00% No change 95 $2K
Iron Horse Wealth Management, LLC 0.00% No change 88 $1K
Global Retirement Partners, LLC 0.00% Reduce -20.4% 86 $1K
UMB Bank, n.a. 0.00% No change 77 $1K
POM Investment Strategies, LLC 0.00% No change 42 $707
Continuum Advisory, LLC 0.00% New 39 $600
Principal Securities, Inc. 0.00% Add +76.5% 30 $505
Abound Wealth Management 0.00% No change 23 $388
True Wealth Design, LLC 0.00% Add +72.7% 19 $320

"% 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.