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Get Institutions for : 
Companhia de Saneamento Basico (ADR) (SBS)  
$13.92 0.06 (0.43%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 157    1
Total shares held : 
72,611,449  
% of shares held : 
10.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-5,851,571  
% of shares held change : 
  -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.94  
Last Quarter's Ending Price : 
$16.83  
Last Quarter's Average Price
$15.74  
Change from last quarter's     
avg. price to the last closing  : 
1.82 (11.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 322,863
 0.44%
 
Increased Positions :
53
 6,673,601
 9.19%
 
Unchanged Positions :
27
 3,382,358
 4.66%
 
Decreased Positions :
61
-12,033,492
-16.57%
 
Closed Positions :
15
-814,543
-1.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 1277 - 2024-03-31 5,309,625 $89,361,000 48,093
   BLACKROCK INC. 2544 - 2024-03-31 2,290,851 $38,555,000 57,127
   BANK OF AMERICA CORP /DE/ 1802 - 2024-03-31 1,386,072 $23,328,000 142,335
   RENAISSANCE TECHNOLOGIES LLC 576 - 2024-03-31 1,345,495 $22,645,000 64,000
   Itau Unibanco Holding S.A. 30 - 2024-03-31 959,536 $16,149,000 873,495
   Quilter Plc 52 - 2024-03-31 958,991 $16,140,000 25,242
   MILLENNIUM MANAGEMENT LLC 1161 - 2024-03-31 871,909 $14,674,000 101,461
   Perpetual Ltd 132 - 2024-03-31 628,052 $10,570,000 54,662
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 295 - 2024-03-31 613,279 $10,321,000 1,234
   AMERICAN CENTURY COMPANIES INC 1325 - 2024-03-31 439,658 $7,399,000 17,374
   NORTHERN TRUST CORP 2316 - 2024-03-31 379,843 $6,393,000 4,382
   JANE STREET GROUP LLC 1184 - 2024-03-31 332,201 $5,591,000 187,706
   SPX Equities Gestao de Recursos Ltda 33 - 2023-12-31 353,900 $5,390,000 33,552
   BT Investment Management Ltd 154 - 2022-12-31 486,024 $5,181,000 102,482
   GREAT WEST LIFE ASSURANCE CO /CAN/ 853 - 2024-03-31 272,803 $4,598,000 16,457
   Qube Research & Technologies Ltd 1157 - 2024-03-31 243,134 $4,092,000 243,134
   HRT FINANCIAL LLC 329 - 2024-03-31 232,496 $3,912,000 232,496
   WELLINGTON MANAGEMENT CO LLP 1343 - 2024-03-31 208,434 $3,508,000 167,208
   BANK OF MONTREAL /CAN/ 1222 - 2024-03-31 173,092 $2,924,000 4,496
   DIMENSIONAL FUND ADVISORS INC 2724 - 2024-03-31 158,059 $2,660,000 15,661
   Significant Wealth Partners LLC 28 - 2024-03-31 103,463 $1,741,000 90,373
   FEDERATED INVESTORS INC /PA/ 1036 - 2024-03-31 78,794 $1,326,000 2,000
   TWO SIGMA ADVISERS, LLC 1480 - 2024-03-31 72,200 $1,215,000 700
   JEFFERIES ASSET MANAGEMENT, LLC 89 - 2024-03-31 64,112 $1,079,000 2,688
   Trium Capital LLP 49 - 2024-03-31 54,340 $915,000 13,243
   Russell Investments Group Ltd. 1959 - 2024-03-31 53,214 $896,000 1,702
   Engineers Gate Manager LP 1030 - 2024-03-31 40,933 $689,000 7,887
   Squarepoint Ops LLC 1522 - 2024-03-31 40,104 $675,000 4,634
   Cubist Systematic Strategies LLC 1299 - 2024-03-31 38,783 $653,000 38,783
   ExodusPoint Capital Management LP 974 - 2024-03-31 36,788 $619,000 36,788
   Sowell Financial Services LLC 425 - 2024-03-31 35,180 $592,000 625
   Key Financial Inc 133 - 2024-03-31 31,830 $536,000 31,000
   Crossmark Global Holdings Inc. 853 - 2024-03-31 30,615 $515,000 10,022
   AMERIPRISE FINANCIAL INC 3353 - 2024-03-31 28,664 $482,000 128
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2367 - 2024-03-31 26,191 $441,000 258
   GEODE CAPITAL MANAGEMENT LLC 3752 - 2024-03-31 20,056 $338,000 49
   ROYAL BANK OF CANADA 3717 - 2024-03-31 19,978 $337,000 6,594
   CITADEL ADVISORS LLC 4189 - 2024-03-31 17,963 $302,000 17,963
   CITIGROUP INC 2994 - 2024-03-31 16,877 $284,000 4,023
   Sequoia Financial Advisors LLC 937 - 2024-03-31 14,832 $250,000 1,319
   Ronald Blue Trust Inc. 497 - 2024-03-31 12,029 $202,000 9,342
   WELLS FARGO & CO/MN 3933 - 2024-03-31 11,702 $197,000 10,975
   QRG CAPITAL MANAGEMENT INC. 1023 - 2024-03-31 11,664 $196,000 780
   Symmetry Partner LLC 524 - 2024-03-31 10,922 $184,000 308
   SIGNATUREFD, LLC 1094 - 2024-03-31 7,084 $119,000 151
   Steward Partners Investment Advisory LLC 1747 - 2024-03-31 6,103 $103,000 151
   CWM LLC 2595 - 2024-03-31 1,847 $31,000 313
   J P MORGAN CHASE & CO 4854 - 2024-03-31 1,682 $28,000 105
   Parallel Advisors LLC 1855 - 2024-03-31 1,499 $25,000 258
   HARBOUR INVESTMENTS INC. 2528 - 2023-12-31 204 $3,000 144
   PRINCIPAL SECURITIES INC. 2945 - 2024-03-31 30 $1,000 13
   True Wealth Design LLC 749 - 2024-03-31 19 $0 8

  52 Records found
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