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Get Institutions for : 
Companhia de Saneamento Basico (ADR) (SBS)  
$14.54 0.05 (0.35%) as of 4:30 Thu 5/23


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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 : 
 $11.89  
Last Quarter's Ending Price : 
 $15.23  
Last Quarter's Average Price : 
 $13.09  
Change from last quarter's     
avg. price to the last closing  : 
1.45 (11.08%)  




 
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: 3-31-2022 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 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
   MORGAN STANLEY 1277 - 2024-03-31 5,309,625 $89,361,000 48,093
   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
   BLACKROCK INC. 2544 - 2024-03-31 2,290,851 $38,555,000 57,127
   VANGUARD GROUP INC 2327 - 2024-03-31 2,049,201 $34,488,000 -36,695
   STRS OHIO 236 - 2024-03-31 1,440,000 $24,235,000 0
   BANK OF AMERICA CORP /DE/ 1802 - 2024-03-31 1,386,072 $23,328,000 142,335
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 92 - 2024-03-31 1,375,000 $23,141,000 0
   RENAISSANCE TECHNOLOGIES LLC 576 - 2024-03-31 1,345,495 $22,645,000 64,000
   FIRST TRUST ADVISORS LP 783 - 2024-03-31 1,243,347 $20,926,000 -2,444,304
   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
   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
   Perpetual Ltd 132 - 2024-03-31 628,052 $10,570,000 54,662
   BARCLAYS PLC 1000 - 2024-03-31 621,895 $10,466,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 295 - 2024-03-31 613,279 $10,321,000 1,234
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 438 - 2024-03-31 577,502 $9,719,000 -46,641
   PGGM INVESTMENTS 129 - 2023-12-31 611,415 $9,312,000 -411,585
   AMERICAN CENTURY COMPANIES INC 1325 - 2024-03-31 439,658 $7,399,000 17,374
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 798 *New 2024-03-31 414,175 $6,971,000 414,175
   NORTHERN TRUST CORP 2316 - 2024-03-31 379,843 $6,393,000 4,382
   Maryland State Retirement & Pension System 144 - 2024-03-31 410,831 $6,269,000 0
   JANE STREET GROUP LLC 1184 - 2024-03-31 332,201 $5,591,000 187,706
   FMR LLC 1934 - 2024-03-31 323,768 $5,449,000 -2,248
   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
   BABSON CAPITAL MANAGEMENT LLC 78 - 2024-03-31 279,945 $4,711,000 -61,348
   GREAT WEST LIFE ASSURANCE CO /CAN/ 853 - 2024-03-31 272,803 $4,598,000 16,457
   NORDEA INVESTMENT MANAGEMENT AB 565 - 2024-03-31 262,805 $4,462,000 -220,530
   CANADA PENSION PLAN INVESTMENT BOARD 762 - 2024-03-31 244,800 $4,120,000 0
   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
   Pictet Asset Management Holding SA 819 - 2024-03-31 224,238 $3,774,000 -43,172
   WELLINGTON MANAGEMENT CO LLP 1343 - 2024-03-31 208,434 $3,508,000 167,208
   PICTET ASSET MANAGEMENT SA 850 - 2023-06-30 263,737 $3,123,000 -14,409
   BANK OF MONTREAL /CAN/ 1222 - 2024-03-31 173,092 $2,924,000 4,496
   DEUTSCHE BANK AG 1453 - 2024-03-31 168,506 $2,836,000 -16,852
   DIMENSIONAL FUND ADVISORS INC 2724 - 2024-03-31 158,059 $2,660,000 15,661
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 36 - 2024-03-31 154,370 $2,598,000 0
   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
   Significant Wealth Partners LLC 28 - 2024-03-31 103,463 $1,741,000 90,373
   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
   FEDERATED INVESTORS INC /PA/ 1036 - 2024-03-31 78,794 $1,326,000 2,000
   UBS Group AG 3341 - 2024-03-31 77,044 $1,297,000 -88,175
   TWO SIGMA ADVISERS, LLC 1480 - 2024-03-31 72,200 $1,215,000 700
   NEUBERGER BERMAN GROUP LLC 1237 *New 2024-03-31 67,767 $1,135,000 67,767
   JEFFERIES ASSET MANAGEMENT, LLC 89 - 2024-03-31 64,112 $1,079,000 2,688
   DAIWA SECURITIES GROUP INC. 695 - 2024-03-31 61,800 $1,040,000 -8,000
   MANCHESTER CAPITAL MANAGEMENT LLC 120 - 2024-03-31 56,836 $957,000 0
   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
   Orion Portfolio Solutions LLC 1040 *New 2024-03-31 52,318 $881,000 52,318
   PROSHARE ADVISORS LLC 902 - 2024-03-31 42,075 $708,000 -3,660
   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
   AQR CAPITAL MANAGEMENT LLC 1890 - 2024-03-31 35,912 $604,000 -1,099
   Sowell Financial Services LLC 425 - 2024-03-31 35,180 $592,000 625
   QUANTBOT TECHNOLOGIES LLC 707 - 2024-03-31 33,590 $565,000 -27,622
   SEI INVESTMENTS CO 2062 *New 2024-03-31 33,463 $563,000 33,463
   SPRINGBOK CAPITAL MANAGEMENT LLC 542 - 2024-03-31 32,000 $539,000 -4,230
   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
   B. Metzler seel. Sohn & Co. AG 622 *New 2024-03-31 29,044 $489,000 29,044
   VPR Management LLC 40 - 2024-03-31 28,680 $483,000 0
   AMERIPRISE FINANCIAL INC 3353 - 2024-03-31 28,664 $482,000 128
   Y-Intercept (Hong Kong) Ltd 729 *New 2024-03-31 28,469 $479,000 28,469
   Qtron Investments LLC 358 - 2024-03-31 28,368 $477,000 0
   ACADIAN ASSET MANAGEMENT LLC 1022 *New 2024-03-31 27,978 $470,000 27,978
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2367 - 2024-03-31 26,191 $441,000 258
   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
   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
   WETHERBY ASSET MANAGEMENT INC 732 - 2024-03-31 18,276 $308,000 -340
   CITADEL ADVISORS LLC 4189 - 2024-03-31 17,963 $302,000 17,963
   Lombard Odier Asset Management (Europe) Ltd 156 - 2024-03-31 17,547 $295,000 0
   CITIGROUP INC 2994 - 2024-03-31 16,877 $284,000 4,023
   Bleakley Financial Group LLC 776 *New 2024-03-31 16,786 $283,000 16,786
   Simplicity WealthLLC 938 *New 2024-03-31 16,712 $281,000 16,712
   ENVESTNET ASSET MANAGEMENT INC 3730 - 2024-03-31 16,497 $278,000 -26,077
   HPM Partners LLC 1947 *New 2024-03-31 15,318 $258,000 15,318
   PROFUND ADVISORS LLC 942 - 2024-03-31 15,185 $256,000 -3,075
   Sequoia Financial Advisors LLC 937 - 2024-03-31 14,832 $250,000 1,319
  100 Records found
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