Cia Saneamento Basico DE-ADRSBS
13F holders, Q4 2024 (December 31)185holders −2
19new positions
25sold out
4famous investors
$14.32avg. 13F price*
At the end of Q4 2024, 185 institutions reported holding Cia Saneamento Basico DE-ADR (SBS) in their 13F filings, down 2 from Q3 2024. 19 opened new positions and 25 sold out. The largest holders were Impax Asset Management Group plc ($193.1M), Amundi ($96.7M) and Deutsche Bank AG ($89.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cia Saneamento Basico DE-ADR
- Filed as
- COMPANHIA DE SANEAMENTO BASI (Q4 2024)
- CUSIP
- 20441A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.1M |
| Exits | 25 | $20.2M |
All 13F filers, Q3 2024 → Q4 2024: 8,008,518 shares bought and 5,359,151 shares sold, net +2,649,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| Impax Asset Management Group plc | 0.87% | Reduce -3.7% | 13,520,902 | $193.1M |
| Amundi | 0.03% | Add +6.7% | 6,752,801 | $96.7M |
| Deutsche Bank AG | 0.04% | Add +55.1% | 6,234,236 | $89.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.7% | 3,375,531 | $48.4M |
| BlackRock, Inc. | 0.00% | Add +16.5% | 3,225,440 | $46.2M |
| Mackenzie Financial Corp. | 0.06% | Reduce -16.6% | 2,991,067 | $42.9M |
| Letko, Brosseau & Associates Inc. | 0.77% | Reduce -1.8% | 2,784,865 | $39.9M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 2,049,182 | $29.4M |
| Renaissance Technologies | 0.04% | Add +2.0% | 1,730,495 | $24.8M |
| Morgan Stanley | 0.00% | Add +0.6% | 1,672,257 | $24.0M |
| Citigroup Inc. | 0.02% | Add +35.0% | 1,642,373 | $23.5M |
| STRS Ohio | 0.09% | Add +13.3% | 1,631,700 | $23.4M |
| Duff & Phelps Investment Management Co. | 0.27% | Add +0.0% | 1,578,158 | $22.6M |
| First Trust Advisors LP | 0.02% | Add +1.9% | 1,401,173 | $20.1M |
| Northern Trust Corp. | 0.00% | Add +135.5% | 1,377,086 | $19.7M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -11.0% | 1,341,529 | $19.2M |
| Invesco Ltd. | 0.00% | Reduce -20.5% | 1,239,800 | $17.8M |
| Quilter Plc | 0.30% | Add +4.3% | 1,044,718 | $15.0M |
| Alliancebernstein L.P. | 0.00% | Add +3464.8% | 887,266 | $12.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -39.4% | 800,874 | $11.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 781,370 | $11.2M |
| Assetmark, Inc. | 0.03% | Add +4.2% | 718,159 | $10.3M |
| Perpetual Ltd | 0.12% | Add +8.4% | 703,964 | $10.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +41.3% | 693,992 | $9.9M |
| Verde Servicos Internacionais S.A. | 4.12% | Add +603.1% | 667,196 | $9.6M |
| Maryland State Retirement & Pension System | 0.19% | Add +5.8% | 602,456 | $8.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -39.5% | 558,797 | $8.0M |
| Wexford Capital LP | 1.82% | Add +57.0% | 496,169 | $7.1M |
| Bank of America Corp. | 0.00% | Reduce -12.8% | 494,033 | $7.1M |
| Marshall Wace, LLP | 0.01% | Add +9.8% | 493,286 | $7.1M |
| American Century Companies Inc. | 0.00% | Add +9.0% | 492,689 | $7.1M |
| State Street Corp. | 0.00% | Add +1.7% | 478,615 | $6.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -1.1% | 410,110 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.7% | 359,581 | $5.1M |
| Itau Unibanco Holding S.A. | 0.16% | Add +33.5% | 356,765 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -51.9% | 331,396 | $4.7M |
| HSBC Holdings PLC | 0.00% | Add +85.9% | 311,570 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +30.8% | 289,282 | $4.1M |
| UBS Group AG | 0.00% | Add +147.9% | 286,047 | $4.1M |
| Citadel Advisors | 0.00% | Add +295.6% | 237,558 | $3.4M |
| Bank of Montreal | 0.00% | Reduce -13.6% | 175,959 | $2.5M |
| FMR LLC | 0.00% | Add +27.5% | 170,161 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +49.8% | 167,225 | $2.4M |
| WCM Investment Management, LLC | 0.01% | Add +44.6% | 158,569 | $2.3M |
| CoreCommodity Management, LLC | 0.43% | Add +82.8% | 154,451 | $2.2M |
| BTG Pactual Asset Management US LLC | 0.29% | No change | 154,370 | $2.2M |
| Millennium Management | 0.00% | Reduce -52.5% | 150,022 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +0.9% | 125,403 | $1.8M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.17% | — | 115,800 | $1.7M |
| Groupe la Francaise | 0.04% | — | 109,523 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +188.7% | 105,648 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Add +4.8% | 99,400 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Reduce -1.6% | 97,827 | $1.4M |
| Nordea Investment Management AB | 0.00% | Reduce -46.9% | 97,617 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.3% | 82,392 | $1.2M |
| Schwartz Investment Counsel Inc. | 0.04% | New | 81,000 | $1.2M |
| Sei Investments Co. | 0.00% | Add +12.4% | 79,858 | $1.1M |
| Federated Hermes, Inc. | 0.00% | No change | 78,794 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 71,426 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | Reduce -28.7% | 67,325 | $965K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.1% | 65,863 | $944K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.1% | 65,863 | $944K |
| Barclays PLC | 0.00% | Reduce -91.0% | 58,451 | $838K |
| Manchester Capital Management LLC | 0.09% | No change | 56,836 | $814K |
| Pitcairn Co. | 0.05% | Reduce -8.9% | 55,971 | $802K |
| Trium Capital LLP | 0.61% | Add +7.3% | 55,608 | $797K |
| ProShare Advisors LLC | 0.00% | Reduce -0.9% | 54,517 | $781K |
| Squarepoint Ops LLC | 0.00% | Add +9.4% | 54,515 | $781K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -23.4% | 54,028 | $774K |
| Public Employees Retirement System of Ohio | 0.00% | Add +20.2% | 53,235 | $763K |
| Vident Advisory, LLC | 0.01% | Add +59.2% | 52,402 | $751K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 51,910 | $744K |
| Integrated Quantitative Investments LLC | 0.36% | — | 51,000 | $731K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -46.3% | 49,800 | $714K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.1% | 49,292 | $706K |
| AQR Capital Management | 0.00% | Reduce -0.4% | 39,984 | $573K |
| Jane Street Group, LLC | 0.00% | Add +150.4% | 33,876 | $485K |
| Key Financial Inc | 0.10% | No change | 31,830 | $456K |
| Jain Global LLC | 0.01% | — | 31,829 | $456K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -65.4% | 30,344 | $435K |
| Quantbot Technologies LP | 0.02% | Reduce -58.9% | 29,997 | $430K |
| Ameriprise Financial Inc. | 0.00% | Add +2.7% | 29,445 | $422K |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 29,349 | $421K |
| VPR Management LLC | 0.21% | No change | 28,680 | $411K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 27,649 | $396K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 26,633 | $382K |
| Sowell Financial Services LLC | 0.02% | Reduce -4.1% | 26,427 | $379K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +10.3% | 23,137 | $333K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -11.4% | 21,797 | $312K |
| Quantum Portfolio Management LLC | 0.15% | Reduce -14.4% | 19,805 | $284K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +7.1% | 19,429 | $278K |
| Nkcfo LLC | 0.12% | Add +216.7% | 19,000 | $272K |
| Metis Global Partners, LLC | 0.01% | Add +33.7% | 18,930 | $271K |
| Blue Trust, Inc. | 0.00% | Reduce -12.2% | 18,741 | $269K |
| First Affirmative Financial Network | 0.14% | Add +32.3% | 17,367 | $249K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 16,885 | $242K |
| Profund Advisors LLC | 0.01% | Reduce -9.4% | 16,622 | $238K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -10.0% | 16,548 | $237K |
| Creative Planning | 0.00% | Reduce -7.1% | 16,058 | $230K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.7% | 15,991 | $229K |
"% 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.