Cia Saneamento Basico DE-ADRSBS
13F holders, Q2 2024 (June 30)169holders +9
23new positions
14sold out
5famous investors
$13.46avg. 13F price*
At the end of Q2 2024, 169 institutions reported holding Cia Saneamento Basico DE-ADR (SBS) in their 13F filings, up 9 from Q1 2024. 23 opened new positions and 14 sold out. The largest holders were Impax Asset Management Group plc ($209.6M), Amundi ($94.2M) and Mackenzie Financial Corp. ($56.8M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cia Saneamento Basico DE-ADR
- Filed as
- COMPANHIA DE SANEAMENTO BASI (Q2 2024)
- CUSIP
- 20441A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $8.2M |
| Exits | 14 | $25.5M |
All 13F filers, Q1 2024 → Q2 2024: 6,192,377 shares bought and 12,669,363 shares sold, net −6,476,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Impax Asset Management Group plc | 0.85% | Reduce -3.4% | 15,625,276 | $209.6M |
| Amundi | 0.04% | Add +39.5% | 6,889,618 | $94.2M |
| Mackenzie Financial Corp. | 0.08% | Reduce -6.7% | 4,226,470 | $56.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.3% | 3,063,612 | $41.2M |
| Letko, Brosseau & Associates Inc. | 0.71% | Reduce -2.3% | 2,770,590 | $37.3M |
| BlackRock Inc. | 0.00% | Reduce -1.3% | 2,261,953 | $30.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 2,048,430 | $27.6M |
| Morgan Stanley | 0.00% | Reduce -69.7% | 1,611,011 | $21.7M |
| Duff & Phelps Investment Management Co. | 0.25% | Add +6.5% | 1,465,000 | $19.7M |
| Renaissance Technologies | 0.03% | Add +8.1% | 1,453,995 | $19.6M |
| STRS Ohio | 0.08% | No change | 1,440,000 | $19.4M |
| First Trust Advisors LP | 0.02% | Add +3.8% | 1,290,595 | $17.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +208.0% | 1,275,666 | $17.2M |
| Invesco Ltd. | 0.00% | Reduce -68.7% | 1,198,821 | $16.1M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +93.5% | 1,117,781 | $15.0M |
| Quilter Plc | 0.30% | Add +2.2% | 979,750 | $13.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +283.2% | 931,777 | $12.5M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 822,242 | $11.1M |
| Millennium Management | 0.01% | Reduce -6.3% | 816,694 | $11.0M |
| Assetmark, Inc. | 0.03% | Add +17.3% | 719,412 | $9.7M |
| Perpetual Ltd | 0.10% | Add +3.7% | 651,328 | $8.8M |
| Barclays PLC | 0.00% | No change | 621,895 | $8.4M |
| Northern Trust Corp. | 0.00% | Add +37.0% | 520,532 | $7.0M |
| Bank of America Corp. | 0.00% | Reduce -63.4% | 507,139 | $6.8M |
| State Street Corp. | 0.00% | Reduce -3.9% | 408,948 | $5.6M |
| Maryland State Retirement & Pension System | 0.10% | Add +1.1% | 415,460 | $5.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 414,485 | $5.6M |
| Itau Unibanco Holding S.A. | 0.22% | Reduce -56.5% | 417,207 | $5.5M |
| American Century Companies Inc. | 0.00% | Reduce -9.7% | 396,963 | $5.3M |
| FMR LLC | 0.00% | Reduce -0.1% | 323,400 | $4.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +40.5% | 315,044 | $4.2M |
| Kapitalo Investimentos Ltda | 1.05% | Reduce -68.2% | 259,166 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.6% | 254,754 | $3.4M |
| Canada Pension Plan Investment Board | 0.00% | No change | 244,800 | $3.3M |
| Wellington Management Group LLP | 0.00% | Add +8.5% | 226,227 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +483.2% | 226,173 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +36.4% | 215,544 | $2.9M |
| Citadel Advisors | 0.00% | Add +1084.7% | 212,806 | $2.9M |
| Nordea Investment Management AB | 0.00% | Reduce -25.8% | 195,078 | $2.6M |
| Bank of Montreal | 0.00% | Reduce -5.7% | 163,192 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -4.9% | 160,194 | $2.2M |
| BTG Pactual Asset Management US LLC | 0.52% | — | 154,370 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +78.6% | 152,286 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +16.9% | 128,471 | $1.7M |
| CenterBook Partners LP | 0.10% | New | 120,968 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 114,148 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 111,862 | $1.5M |
| Graham Capital Management, L.P. | 0.09% | New | 100,873 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +7.0% | 95,903 | $1.3M |
| Quantbot Technologies LP | 0.05% | Add +148.9% | 83,601 | $1.1M |
| Engineers Gate Manager LP | 0.03% | Add +101.1% | 82,321 | $1.1M |
| Federated Hermes, Inc. | 0.00% | No change | 78,794 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +6.4% | 76,800 | $1.0M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +142.9% | 70,555 | $949K |
| Trium Capital LLP | 0.32% | Add +24.8% | 67,830 | $912K |
| CoreCommodity Management, LLC | 0.34% | Add +0.7% | 64,549 | $868K |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.8% | 61,121 | $824K |
| True Wealth Design, LLC | 0.19% | Add +299489.5% | 56,922 | $766K |
| Manchester Capital Management LLC | 0.09% | No change | 56,836 | $764K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -8.1% | 56,800 | $764K |
| Sei Investments Co. | 0.00% | Add +61.8% | 54,146 | $728K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.0% | 50,757 | $683K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.0% | 50,757 | $683K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.8% | 49,574 | $667K |
| Beck Bode, LLC | 0.13% | New | 49,162 | $661K |
| ProShare Advisors LLC | 0.00% | Reduce -9.8% | 37,931 | $510K |
| AQR Capital Management | 0.00% | Add +0.7% | 36,161 | $486K |
| Sowell Financial Services LLC | 0.02% | Reduce -4.7% | 33,534 | $460K |
| Point72 Asset Management | 0.00% | Add +1279.2% | 33,100 | $445K |
| Key Financial Inc | 0.10% | No change | 31,830 | $428K |
| UBS Group AG | 0.00% | Reduce -58.7% | 31,820 | $428K |
| Jane Street Group, LLC | 0.00% | Reduce -90.7% | 30,910 | $416K |
| Acadian Asset Management LLC | 0.00% | Add +6.2% | 29,706 | $399K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 28,357 | $387K |
| VPR Management LLC | 0.14% | No change | 28,680 | $386K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.7% | 27,968 | $376K |
| Centiva Capital, LP | 0.02% | New | 27,244 | $366K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 26,252 | $353K |
| Citigroup Inc. | 0.00% | Add +43.2% | 24,174 | $325K |
| Stifel Financial Corp. | 0.00% | Add +6.6% | 23,705 | $319K |
| Vident Advisory, LLC | 0.01% | Add +13.0% | 23,424 | $315K |
| Royal Bank of Canada | 0.00% | Add +14.0% | 22,779 | $306K |
| Banco BTG Pactual S.A. | 0.08% | Reduce -97.2% | 19,075 | $300K |
| Helikon Investments Ltd | 0.03% | New | 22,058 | $297K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 21,000 | $282K |
| Quantum Portfolio Management LLC | 0.16% | New | 20,804 | $280K |
| XTX Topco Ltd | 0.02% | New | 20,451 | $275K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -19.4% | 20,203 | $273K |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 20,245 | $272K |
| Blue Trust, Inc. | 0.00% | Add +32.1% | 15,890 | $267K |
| Bleakley Financial Group, LLC | 0.01% | Add +16.6% | 19,581 | $263K |
| Simplicity Wealth,LLC | 0.01% | Add +17.2% | 19,581 | $263K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +0.8% | 18,418 | $248K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.8% | 18,280 | $246K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -26.1% | 18,161 | $244K |
| Balyasny Asset Management L.P. | 0.00% | New | 17,931 | $241K |
| Prelude Capital Management, LLC | 0.02% | Reduce -46.9% | 17,000 | $229K |
| Profund Advisors LLC | 0.01% | Reduce -1.7% | 14,933 | $201K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +25.4% | 14,750 | $198K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.7% | 14,729 | $198K |
"% 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.