Cia Saneamento Basico DE-ADRSBS
13F holders, Q3 2024 (September 30)187holders +18
33new positions
20sold out
5famous investors
$16.26avg. 13F price*
At the end of Q3 2024, 187 institutions reported holding Cia Saneamento Basico DE-ADR (SBS) in their 13F filings, up 18 from Q2 2024. 33 opened new positions and 20 sold out. The largest holders were Impax Asset Management Group plc ($231.4M), Amundi ($104.3M) and Deutsche Bank AG ($66.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cia Saneamento Basico DE-ADR
- Filed as
- COMPANHIA DE SANEAMENTO BASI (Q3 2024)
- CUSIP
- 20441A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $25.5M |
| Exits | 20 | $13.3M |
All 13F filers, Q2 2024 → Q3 2024: 10,725,230 shares bought and 5,293,995 shares sold, net +5,431,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Impax Asset Management Group plc | 0.91% | Reduce -10.2% | 14,037,496 | $231.4M |
| Amundi | 0.04% | Reduce -8.2% | 6,326,132 | $104.3M |
| Deutsche Bank AG | 0.03% | Add +2409.7% | 4,020,390 | $66.5M |
| Mackenzie Financial Corp. | 0.08% | Reduce -15.1% | 3,586,937 | $59.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.0% | 3,400,289 | $56.2M |
| Letko, Brosseau & Associates Inc. | 0.85% | Add +2.4% | 2,835,665 | $46.9M |
| BlackRock, Inc. | 0.00% | — | 2,768,643 | $45.8M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 2,048,667 | $33.9M |
| Renaissance Technologies | 0.04% | Add +16.7% | 1,697,295 | $28.1M |
| Morgan Stanley | 0.00% | Add +3.1% | 1,661,685 | $27.5M |
| Duff & Phelps Investment Management Co. | 0.30% | Add +7.7% | 1,578,147 | $26.1M |
| Invesco Ltd. | 0.01% | Add +30.0% | 1,558,815 | $25.8M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +34.8% | 1,506,844 | $24.9M |
| STRS Ohio | 0.09% | No change | 1,440,000 | $23.8M |
| First Trust Advisors LP | 0.02% | Add +6.5% | 1,375,048 | $22.7M |
| Citigroup Inc. | 0.02% | Add +4931.7% | 1,216,372 | $20.1M |
| Quilter Plc | 0.34% | Add +2.2% | 1,001,282 | $16.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +506.4% | 923,414 | $15.3M |
| Legal & General Group Plc | 0.00% | Reduce -4.7% | 783,447 | $13.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -26.0% | 689,460 | $11.4M |
| Assetmark, Inc. | 0.03% | Reduce -4.2% | 689,431 | $11.4M |
| Barclays PLC | 0.00% | Add +4.7% | 651,123 | $10.8M |
| Perpetual Ltd | 0.12% | Reduce -0.3% | 649,638 | $10.7M |
| Northern Trust Corp. | 0.00% | Add +12.3% | 584,756 | $9.7M |
| Maryland State Retirement & Pension System | 0.20% | Add +37.1% | 569,498 | $9.4M |
| Bank of America Corp. | 0.00% | Add +11.7% | 566,515 | $9.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +55.9% | 491,025 | $8.1M |
| State Street Corp. | 0.00% | Add +15.1% | 470,822 | $7.8M |
| American Century Companies Inc. | 0.00% | Add +13.9% | 452,074 | $7.5M |
| Marshall Wace, LLP | 0.01% | New | 449,300 | $7.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 414,485 | $6.9M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +55.7% | 352,155 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +32.3% | 336,992 | $5.6M |
| Wexford Capital LP | 1.25% | New | 316,112 | $5.2M |
| Millennium Management | 0.00% | Reduce -61.3% | 316,106 | $5.2M |
| Itau Unibanco Holding S.A. | 0.15% | Reduce -35.9% | 267,307 | $4.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +3.7% | 1,322,430 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.6% | 221,108 | $3.7M |
| Bank of Montreal | 0.00% | Add +24.8% | 203,725 | $3.4M |
| Nordea Investment Management AB | 0.00% | Reduce -5.7% | 183,947 | $3.0M |
| Wellington Management Group LLP | 0.00% | Reduce -22.7% | 174,958 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +30.4% | 167,566 | $2.8M |
| BTG Pactual Asset Management US LLC | 0.37% | No change | 154,370 | $2.6M |
| Point72 Asset Management | 0.01% | Add +334.0% | 143,658 | $2.4M |
| FMR LLC | 0.00% | Reduce -58.7% | 133,497 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +29.6% | 124,238 | $2.1M |
| UBS Group AG | 0.00% | Add +262.6% | 115,380 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 111,640 | $1.8M |
| WCM Investment Management, LLC | 0.00% | New | 109,627 | $1.8M |
| Engineers Gate Manager LP | 0.03% | Add +20.8% | 99,433 | $1.6M |
| Verde Servicos Internacionais S.A. | 0.73% | New | 94,888 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +23.4% | 94,800 | $1.6M |
| Graham Capital Management, L.P. | 0.08% | Reduce -6.4% | 94,449 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +53.7% | 93,927 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +63.4% | 92,800 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Add +1817.0% | 90,100 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Add +389.5% | 87,766 | $1.5M |
| CoreCommodity Management, LLC | 0.26% | Add +30.9% | 84,509 | $1.4M |
| Federated Hermes, Inc. | 0.00% | No change | 78,794 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 77,107 | $1.3M |
| Quantbot Technologies LP | 0.05% | Reduce -12.6% | 73,059 | $1.2M |
| Sei Investments Co. | 0.00% | Add +31.2% | 71,032 | $1.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 70,555 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 70,555 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +38.2% | 70,152 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +38.2% | 70,152 | $1.2M |
| Pitcairn Co. | 0.06% | New | 61,426 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -71.8% | 60,057 | $993K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 58,415 | $966K |
| Manchester Capital Management LLC | 0.11% | No change | 56,836 | $940K |
| ProShare Advisors LLC | 0.00% | Add +45.0% | 55,005 | $910K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +85.5% | 51,868 | $858K |
| Trium Capital LLP | 0.39% | Reduce -23.6% | 51,826 | $857K |
| XTX Topco Ltd | 0.06% | Add +152.5% | 51,644 | $854K |
| Squarepoint Ops LLC | 0.00% | New | 49,807 | $824K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.5% | 49,331 | $816K |
| Public Employees Retirement System of Ohio | 0.00% | New | 44,305 | $733K |
| AQR Capital Management | 0.00% | Add +11.0% | 40,151 | $664K |
| Envestnet Asset Management Inc. | 0.00% | Add +100.2% | 36,600 | $605K |
| Optiver Holding B.V. | 0.01% | New | 34,679 | $574K |
| Vident Advisory, LLC | 0.01% | Add +40.5% | 32,912 | $544K |
| Key Financial Inc | 0.12% | No change | 31,830 | $526K |
| Boston Common Asset Management, LLC | 0.01% | New | 31,056 | $514K |
| VPR Management LLC | 0.17% | No change | 28,680 | $474K |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 28,669 | $474K |
| Geode Capital Management, LLC | 0.00% | Add +36.7% | 27,666 | $458K |
| Sowell Financial Services LLC | 0.02% | Reduce -17.8% | 27,555 | $456K |
| Royal Bank of Canada | 0.00% | Add +18.0% | 26,872 | $445K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 26,285 | $435K |
| Paloma Partners Management Co | 0.03% | New | 25,676 | $425K |
| Alliancebernstein L.P. | 0.00% | New | 24,890 | $412K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +35.5% | 24,611 | $407K |
| Quantum Portfolio Management LLC | 0.21% | Add +11.3% | 23,145 | $383K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +3.8% | 20,973 | $347K |
| Csenge Advisory Group | 0.02% | New | 21,714 | $342K |
| Bleakley Financial Group, LLC | 0.01% | Add +4.9% | 20,537 | $340K |
| Acadian Asset Management LLC | 0.00% | Reduce -31.0% | 20,489 | $338K |
| Prelude Capital Management, LLC | 0.03% | Add +17.6% | 20,000 | $331K |
| Profund Advisors LLC | 0.01% | Add +22.9% | 18,352 | $304K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.5% | 18,140 | $300K |
"% 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.