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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
   STRS OHIO 236 - 2024-03-31 1,440,000 $24,235,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 92 - 2024-03-31 1,375,000 $23,141,000 0
   BARCLAYS PLC 1000 - 2024-03-31 621,895 $10,466,000 0
   Maryland State Retirement & Pension System 144 - 2024-03-31 410,831 $6,269,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 762 - 2024-03-31 244,800 $4,120,000 0
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 36 - 2024-03-31 154,370 $2,598,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 120 - 2024-03-31 56,836 $957,000 0
   VPR Management LLC 40 - 2024-03-31 28,680 $483,000 0
   Qtron Investments LLC 358 - 2024-03-31 28,368 $477,000 0
   Lombard Odier Asset Management (Europe) Ltd 156 - 2024-03-31 17,547 $295,000 0
   Lester Murray Antman dba SimplyRich 166 - 2024-03-31 14,686 $248,000 0
   ATLAS CAPITAL ADVISORS LLC 349 - 2024-03-31 12,065 $203,000 0
   PINNACLE ASSOCIATES LTD 798 - 2024-03-31 11,000 $185,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1870 - 2024-03-31 10,550 $178,000 0
   AXA 1002 - 2024-03-31 5,842 $98,000 0
   Banque Cantonale Vaudoise 796 - 2024-03-31 2,778 $47,000 0
   Pingora Partners LLC 163 - 2024-03-31 1,998 $34,000 0
   GROUP ONE TRADING, L.P. 1086 - 2024-03-31 1,590 $27,000 0
   WealthCollab LLC 272 - 2024-03-31 1,420 $24,000 0
   Smartleaf Asset Management LLC 741 - 2024-03-31 1,100 $17,000 0
   Lindbrook Capital LLC 1508 - 2024-03-31 634 $11,000 0
   EverSource Wealth Advisors LLC 1765 - 2024-03-31 584 $9,000 0
   Carmichael Hill & Associates Inc. 551 - 2024-03-31 300 $5,000 0
   Farther Finance Advisors LLC 2125 - 2024-03-31 228 $4,000 0
   Hexagon Capital Partners LLC 1054 - 2024-03-31 150 $3,000 0
   JFS WEALTH ADVISORS, LLC 1260 - 2024-03-31 186 $3,000 0
   Bell Investment Advisors Inc 1174 - 2024-03-31 179 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1444 - 2024-03-31 199 $3,000 0
   FTB Advisors Inc. 1988 - 2024-03-31 102 $2,000 0
   HANSON MCCLAIN, INC. 2882 - 2024-03-31 95 $2,000 0
   UMB BANK N A/MO 1870 - 2024-03-31 77 $1,000 0
   Iron Horse Wealth Management LLC 398 - 2024-03-31 88 $1,000 0
   POM Investment Strategies LLC 216 - 2024-03-31 42 $1,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1630 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 7670 - 2024-03-31 0 $0 0

  35 Records found
  1    
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