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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
   Impax Asset Management Group plc 31 - 2024-03-31 16,174,743 $271,412,000 -1,960,676
   AMUNDI 417 - 2024-03-31 4,939,854 $81,426,000 -18,582
   MACKENZIE FINANCIAL CORP 168 - 2024-03-31 4,527,678 $76,201,000 -703,646
   INVESCO LTD 936 - 2024-03-31 3,829,806 $64,456,000 -98,821
   GOLDMAN SACHS GROUP INC/ 941 - 2024-03-31 3,236,024 $54,462,000 -21,143
   LETKO BROSSEAU & ASSOCIATES INC 47 - 2024-03-31 2,835,315 $47,718,000 -153,175
   VANGUARD GROUP INC 2327 - 2024-03-31 2,049,201 $34,488,000 -36,695
   FIRST TRUST ADVISORS LP 783 - 2024-03-31 1,243,347 $20,926,000 -2,444,304
   Kapitalo Investimentos Ltda 9 - 2024-03-31 814,840 $13,714,000 -44,377
   LEGAL & GENERAL GROUP PLC 980 - 2024-03-31 803,402 $13,523,000 -219,176
   Banco BTG Pactual S.A. 4 - 2024-03-31 690,199 $11,410,000 -215,477
   Optiver Holding B.V. 42 - 2024-03-31 638,262 $10,742,000 -44,536
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 438 - 2024-03-31 577,502 $9,719,000 -46,641
   STATE STREET CORP 2595 - 2024-03-31 425,394 $7,159,000 -21,423
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 343 - 2024-03-31 414,485 $6,976,000 -700
   FMR LLC 1934 - 2024-03-31 323,768 $5,449,000 -2,248
   BABSON CAPITAL MANAGEMENT LLC 78 - 2024-03-31 279,945 $4,711,000 -61,348
   NORDEA INVESTMENT MANAGEMENT AB 565 - 2024-03-31 262,805 $4,462,000 -220,530
   Pictet Asset Management Holding SA 819 - 2024-03-31 224,238 $3,774,000 -43,172
   PICTET ASSET MANAGEMENT SA 850 - 2023-06-30 263,737 $3,123,000 -14,409
   DEUTSCHE BANK AG 1453 - 2024-03-31 168,506 $2,836,000 -16,852
   MANUFACTURERES LIFE INSURANCE CO 1515 - 2024-03-31 117,069 $1,970,000 -13,597
   HSBC HOLDINGS PLC 1211 - 2024-03-31 109,881 $1,849,000 -116,655
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1924 - 2024-03-31 102,950 $1,733,000 -35,453
   RHUMBLINE ADVISERS 2046 - 2024-03-31 89,670 $1,509,000 -1,848
   Connor Clark & Lunn Investment Management Ltd. 776 - 2024-03-31 85,253 $1,435,000 -34,460
   UBS Group AG 3341 - 2024-03-31 77,044 $1,297,000 -88,175
   DAIWA SECURITIES GROUP INC. 695 - 2024-03-31 61,800 $1,040,000 -8,000
   PROSHARE ADVISORS LLC 902 - 2024-03-31 42,075 $708,000 -3,660
   AQR CAPITAL MANAGEMENT LLC 1890 - 2024-03-31 35,912 $604,000 -1,099
   QUANTBOT TECHNOLOGIES LLC 707 - 2024-03-31 33,590 $565,000 -27,622
   SPRINGBOK CAPITAL MANAGEMENT LLC 542 - 2024-03-31 32,000 $539,000 -4,230
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1972 - 2024-03-31 25,073 $422,000 -4,753
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1035 - 2024-03-31 24,561 $413,000 -2,154
   STIFEL FINANCIAL CORP 2762 - 2024-03-31 22,230 $374,000 -56,428
   Vident Advisory LLC 960 - 2024-03-31 20,722 $349,000 -8,030
   WETHERBY ASSET MANAGEMENT INC 732 - 2024-03-31 18,276 $308,000 -340
   ENVESTNET ASSET MANAGEMENT INC 3730 - 2024-03-31 16,497 $278,000 -26,077
   PROFUND ADVISORS LLC 942 - 2024-03-31 15,185 $256,000 -3,075
   AXQ CAPITAL LP 493 - 2024-03-31 13,403 $226,000 -19,203
   PARTNERS GROUP HOLDING AG 45 - 2024-03-31 12,700 $214,000 -1,800
   Advisor Group Holdings Inc. 3591 - 2024-03-31 12,723 $214,000 -22,590
   QUADRANT CAPITAL GROUP LLC 638 - 2024-03-31 11,669 $196,000 -26
   US BANCORP 2024 - 2024-03-31 11,397 $192,000 -557
   Sonen Capital LLC 70 - 2023-12-31 12,500 $190,000 -1,300
   Inspire Advisors LLC 343 - 2024-03-31 10,437 $176,000 -179
   MARINER WEALTH ADVISORS, LLC 2804 - 2024-03-31 10,137 $171,000 -404
   CULLEN CAPITAL MANAGEMENT LLC 196 - 2024-03-31 10,139 $171,000 -716
   Aquatic Capital Management LLC 811 - 2024-03-31 9,700 $163,000 -21,600
   PNC FINANCIAL SERVICES GROUP INC 2332 - 2024-03-31 9,454 $159,000 -33
   BNP PARIBAS ARBITRAGE SA 2646 - 2024-03-31 5,711 $96,000 -3,689
   Larson Financial Group LLC 681 - 2024-03-31 3,055 $51,000 -147
   Point72 Asset Management L.P. 1306 - 2024-03-31 2,400 $40,000 -44,400
   TOWER RESEARCH CAPITAL LLC 3119 - 2024-03-31 1,001 $17,000 -8,012
   LAZARD ASSET MANAGEMENT LLC 1664 - 2024-03-31 884 $14,000 -113
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2507 - 2024-03-31 715 $12,000 -250
   Retirement Group LLC 627 - 2024-03-31 187 $3,000 -22
   GAMMA Investing LLC 2750 - 2024-03-31 103 $2,000 -46
   Global Retirement Partners LLC 2995 - 2024-03-31 86 $1,000 -22
  59 Records found
  1    
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