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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions19$4.1M
Exits25$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
Wells Fargo & Company 0.00% Add +129.0% 15,899 $228K
Capstone Investment Advisors, LLC 0.00% New 15,898 $228K
Cetera Investment Advisers 0.00% New 15,224 $218K
Schonfeld Strategic Advisors LLC 0.00% Reduce -2.4% 15,034 $215K
Lester Murray Antman dba SimplyRich 0.06% No change 14,686 $210K
Quantinno Capital Management LP 0.00% Add +9.3% 14,573 $209K
US Bancorp \de 0.00% Reduce -10.9% 13,694 $196K
Bridgefront Capital, LLC 0.07% New 13,633 $195K
Sequoia Financial Advisors, LLC 0.00% Reduce -18.4% 13,626 $195K
Quadrant Capital Group LLC 0.01% Add +7.9% 12,964 $186K
QRG Capital Management, Inc. 0.00% Reduce -3.3% 12,884 $185K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -6.5% 12,632 $181K
OneDigital Investment Advisors LLC 0.00% Reduce -0.7% 11,782 $169K
Mariner, LLC 0.00% Reduce -13.2% 11,726 $168K
Victory Capital Management Inc. 0.00% New 11,429 $164K
Osaic Holdings, Inc. 0.00% Add +15.4% 11,397 $163K
Pathstone Holdings, LLC 0.00% New 11,105 $159K
Flow Traders U.S. LLC 0.01% New 10,878 $156K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -13.1% 10,707 $153K
Pinnacle Associates Ltd. 0.00% Reduce -2.7% 10,700 $153K
Guggenheim Capital LLC 0.00% New 10,685 $153K
Yousif Capital Management, LLC 0.00% No change 10,550 $151K
Inspire Advisors, LLC 0.02% Add +4.2% 10,474 $150K
Strategic Investment Advisors / MI 0.02% New 10,283 $147K
Ballentine Partners, LLC 0.00% New 10,147 $145K
Anchor Pointe Wealth Management, LLC 0.19% — 10,045 $144K
Qtron Investments LLC 0.02% No change 10,006 $143K
Signaturefd, LLC 0.00% Add +25.9% 9,305 $133K
Steward Partners Investment Advisory, LLC 0.00% No change 6,103 $87K
BNP Paribas Financial Markets 0.00% Reduce -14.6% 4,984 $71K
MAI Capital Management 0.00% New 4,806 $69K
R Squared Ltd 0.06% — 4,640 $66K
J.Safra Asset Management Corp 0.00% New 3,750 $54K
Atlas Capital Advisors Inc. 0.01% No change 3,703 $53K
Advisors Asset Management, Inc. 0.00% Reduce -1.4% 3,562 $51K
Avior Wealth Management, LLC 0.00% No change 3,479 $50K
Parallel Advisors, LLC 0.00% Add +42.2% 2,728 $39K
UMB Bank, n.a. 0.00% Reduce -19.7% 2,597 $37K
Larson Financial Group LLC 0.00% Reduce -12.0% 2,561 $37K
JPMorgan Chase & Co. 0.00% Add +1.5% 2,521 $36K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -18.0% 10,554 $29K
Cwm, LLC 0.00% Reduce -19.5% 2,012 $29K
Pingora Partners LLC 0.02% No change 1,998 $29K
GeoWealth Management, LLC 0.00% Reduce -7.2% 1,870 $27K
SBI Securities Co., Ltd. 0.00% — 1,795 $26K
WealthCollab, LLC 0.01% No change 1,420 $20K
Smartleaf Asset Management LLC 0.00% Reduce -18.7% 1,100 $16K
Brooklyn Investment Group 0.00% New 840 $12K
Northwestern Mutual Wealth Management Co. 0.00% Add +15.0% 822 $12K
Lindbrook Capital, LLC 0.00% Reduce -51.8% 812 $12K
Simplex Trading, LLC 0.00% Add +1467.3% 815 $11K
Allspring Global Investments Holdings, LLC 0.00% Reduce -72.6% 743 $11K
EverSource Wealth Advisors, LLC 0.00% Add +14.0% 708 $10K
GAMMA Investing LLC 0.00% Add +133.5% 614 $9K
Park Square Financial Group, LLC 0.01% — 576 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -86.6% 575 $8K
Lazard Asset Management LLC 0.00% Reduce -31.2% 608 $8K
Sierra Ocean, LLC 0.01% — 549 $8K
Leonteq Securities AG 0.00% Reduce -55.4% 483 $7K
Kozak & Associates, Inc. 0.00% No change 427 $6K
Creative Financial Designs Inc. 0.00% Add +10.2% 314 $5K
Farther Finance Advisors, LLC 0.00% Add +0.4% 246 $4K
Jones Financial Companies LLLP 0.00% Add +36.4% 206 $3K
Legacy Investment Solutions, LLC 0.00% No change 177 $3K
Legacy Wealth Managment, LLC 0.00% No change 177 $3K
Harbour Investments, Inc. 0.00% No change 204 $3K
JFS Wealth Advisors, LLC 0.00% No change 186 $3K
Bell Investment Advisors, Inc 0.00% No change 179 $3K
First Horizon Advisors, Inc. 0.00% Add +146.3% 165 $2K
Hexagon Capital Partners LLC 0.00% No change 150 $2K
Global Retirement Partners, LLC 0.00% No change 126 $2K
Allworth Financial LP 0.00% No change 95 $2K
Iron Horse Wealth Management, LLC 0.00% No change 88 $1K
Continuum Advisory, LLC 0.00% No change 76 $1K
POM Investment Strategies, LLC 0.00% No change 42 $602
Creekmur Asset Management LLC 0.00% No change 31 $444
Fifth Third Bancorp 0.00% New 31 $444
Principal Securities, Inc. 0.00% Reduce -25.0% 30 $430
Winch Advisory Services, LLC 0.00% New 28 $401
True Wealth Design, LLC 0.00% Reduce -89.5% 25 $359
Cherry Tree Wealth Management, LLC 0.00% New 21 $301
Abound Wealth Management 0.00% Reduce -26.1% 17 $244
Transce3nd, LLC 0.00% — 14 $201
NewEdge Advisors, LLC 0.00% Reduce -99.9% 14 $201
GPS Wealth Strategies Group, LLC 0.00% No change 1 $14

"% 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.