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Get Institutions for : 
Sendas Distribuidora Adr (ASAI)  
$12.73 0.57 (4.29%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    1
Total shares held : 
23,932,701  
% of shares held : 
26.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
364,549  
% of shares held change : 
  0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.85  
Last Quarter's Ending Price : 
$13.82  
Last Quarter's Average Price
$12.47  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (2.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 50,245
 0.21%
 
Increased Positions :
28
 2,102,594
 8.79%
 
Unchanged Positions :
18
 3,646,388
 15.24%
 
Decreased Positions :
29
-1,673,865
-6.99%
 
Closed Positions :
9
-114,425
-0.48%
 
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
   Coronation Fund Managers Ltd. 9 - 2023-12-31 6,881,195 $95,098,000 -1,290,233
   Orbis Allan Gray Ltd 37 - 2023-12-31 6,783,358 $93,746,000 397,213
   ANTIPODES PARTNERS Ltd - 2023-12-31 1,189,841 $16,443,000 215,324
   VANGUARD GROUP INC 2741 - 2023-12-31 1,061,676 $14,672,000 0
   Breakout Capital Partners LP 7 - 2023-12-31 965,775 $13,347,000 0
   DIMENSIONAL FUND ADVISORS INC 2213 - 2023-12-31 921,044 $12,730,000 611,223
   Soapstone Management L.P. 8 - 2023-12-31 802,968 $11,097,000 0
   AMUNDI 816 - 2023-12-31 736,219 $10,425,000 346,348
   RENAISSANCE GROUP LLC 76 - 2024-03-31 531,101 $7,876,000 33,937
   BLACKROCK INC. 3434 - 2023-12-31 456,420 $6,308,000 2,490
   MORGAN STANLEY 3725 - 2023-12-31 424,507 $5,867,000 -218,323
   MACQUARIE GROUP LTD 957 - 2023-12-31 358,292 $4,952,000 0
   BABSON CAPITAL MANAGEMENT LLC 72 - 2023-12-31 312,759 $4,322,000 46,818
   AMERICAN CENTURY COMPANIES INC 1463 - 2023-12-31 290,448 $4,014,000 24,527
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 25 - 2023-12-31 206,870 $2,859,000 0
   SEI INVESTMENTS CO 1471 - 2023-12-31 192,970 $2,667,000 7,037
   BRANDES INVESTMENT PARTNERS LP 135 - 2023-12-31 176,981 $2,446,000 105,073
   SENTINEL TRUST CO LBA 50 - 2023-12-31 163,000 $2,253,000 0
   Ruane Cunniff & Goldfarb L.P. 19 - 2023-12-31 139,514 $1,928,000 -6,191
   HSBC HOLDINGS PLC 1238 - 2023-12-31 116,643 $1,612,000 -12,435
   BANK OF AMERICA CORP /DE/ 3881 - 2023-12-31 87,487 $1,209,000 1,114
   ROYAL BANK OF CANADA 2997 - 2023-12-31 82,565 $1,141,000 352
   GOLDMAN SACHS GROUP INC/ 3454 - 2023-12-31 82,172 $1,136,000 -24,681
   ENVESTNET ASSET MANAGEMENT INC 2848 - 2023-12-31 80,481 $1,112,000 -29,635
   FEDERATED INVESTORS INC /PA/ 1144 - 2023-12-31 67,990 $940,000 26,290
   THORNBURG INVESTMENT MANAGEMENT INC 175 - 2023-12-31 64,719 $918,000 -4,430
   ROYAL LONDON ASSET MANAGEMENT LTD 644 - 2023-12-31 61,594 $851,000 30,450
   Congress Wealth Management LLC / DE / 483 - 2024-03-31 24,044 $355,000 3,885
   QUANTBOT TECHNOLOGIES LLC 846 - 2023-12-31 25,495 $352,000 21,266
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 811 - 2023-12-31 24,943 $345,000 -25,436
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 23,593 $326,000 -1,015
   Pathstone Holdings LLC 1803 - 2023-12-31 22,241 $307,000 0
   NORTHERN TRUST CORP 3754 - 2023-12-31 20,151 $278,000 429
   WETHERBY ASSET MANAGEMENT INC 758 - 2023-12-31 19,226 $266,000 -331
   BOSTON COMMON ASSET MANAGEMENT LLC 222 - 2024-03-31 17,966 $266,000 0
   RHUMBLINE ADVISERS 3045 - 2023-12-31 18,688 $258,000 -3,815
   Optiver Holding B.V. 112 - 2023-12-31 18,099 $250,000 -15,612
   CREATIVE PLANNING 2234 - 2023-12-31 17,867 $247,000 7,378
   Portland Hill Asset Management Ltd 17 - 2023-12-31 17,742 $235,000 0
   CI Private Wealth LLC 1985 - 2023-12-31 16,872 $233,000 1,236
   PATHSTONE FAMILY OFFICE, LLC 1457 - 2023-09-30 17,966 $219,000 0
   Point72 Asset Management L.P. 1067 *New 2023-12-31 15,100 $209,000 15,100
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1099 - 2024-03-31 14,150 $209,000 0
   CITIGROUP INC 3003 - 2023-12-31 14,864 $205,000 -9,355
   AQR CAPITAL MANAGEMENT LLC 2211 - 2023-12-31 14,724 $203,000 -3,828
   OBrien Greene & Co. Inc 122 - 2023-12-31 14,000 $193,000 0
   Quantinno Capital Management LP 1055 *New 2023-12-31 13,613 $188,000 13,613
   NewEdge Wealth LLC 711 - 2023-12-31 13,375 $185,000 -378
   Vestmark Advisory Solutions Inc. 494 - 2023-12-31 13,375 $185,000 -378
   HBK SORCE ADVISORY LLC - 2023-12-31 12,741 $176,000 1,769
   CONFLUENCE INVESTMENT MANAGEMENT LLC 281 - 2024-03-31 11,598 $171,000 675
   JustInvest LLC 1417 - 2023-12-31 11,246 $155,000 -767
   MARINER WEALTH ADVISORS, LLC 2766 *New 2023-12-31 10,701 $148,000 10,701
   Vident Advisory LLC 1252 - 2023-12-31 10,628 $147,000 497
   Jump Financial LLC 1571 *New 2023-12-31 10,319 $143,000 10,319
   QUADRANT CAPITAL GROUP LLC 961 - 2023-12-31 7,653 $106,000 -2,798
   PNC FINANCIAL SERVICES GROUP INC 2577 - 2023-12-31 7,479 $103,000 1,713
   US BANCORP 2388 - 2023-12-31 6,381 $88,000 1,193
   FMR LLC 3227 - 2023-12-31 4,938 $68,000 2,956
   UBS Group AG 5139 - 2023-12-31 4,791 $66,000 182
   SIGNATUREFD, LLC 1373 - 2023-12-31 4,383 $61,000 -946
   TOWER RESEARCH CAPITAL LLC 3167 - 2023-12-31 3,378 $47,000 2,846
   CWM LLC 2646 - 2024-03-31 1,928 $28,000 167
   Parallel Advisors LLC 1844 - 2023-12-31 1,680 $23,000 -697
   ATLAS CAPITAL ADVISORS LLC 610 - 2024-03-31 1,474 $22,000 0
   Eagle Bay Advisors LLC 395 - 2023-12-31 1,400 $19,000 0
   EverSource Wealth Advisors LLC 1455 - 2023-12-31 862 $12,000 -1,175
   Park Place Capital Corp 646 - 2024-03-31 688 $10,000 67
   Ronald Blue Trust Inc. 1620 - 2023-12-31 699 $9,000 -2,168
   Lindbrook Capital LLC 1641 - 2024-03-31 636 $9,000 161
   Glassman Wealth Services 980 - 2023-12-31 481 $7,000 45
   HANSON MCCLAIN, INC. 2480 - 2024-03-31 296 $4,000 0
   Advisor Group Holdings Inc. 6117 - 2023-12-31 190 $3,000 -350
   BENJAMIN F. EDWARDS & COMPANY INC. 1908 *New 2023-12-31 183 $3,000 183
   Farther Finance Advisors LLC 2378 *New 2023-12-31 174 $2,000 174
   GAMMA Investing LLC 2791 - 2024-03-31 158 $2,000 39
   Global Retirement Partners LLC 2856 - 2024-03-31 55 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 3487 *New 2023-12-31 37 $1,000 37
   SIMPLEX TRADING LLC 2188 *New 2024-03-31 100 $1,000 100
   MONTAG A & ASSOCIATES INC 889 - 2023-12-31 99 $1,000 0
   PROEQUITIES INC. 3107 - 2023-12-31 0 $0 0
   UMB BANK N A/MO 2061 - 2024-03-31 32 $0 0
   Arlington Trust Co LLC 672 *Closed 2024-03-31 0 $0 -94
   WELLS FARGO & CO/MN 6292 - 2023-12-31 1 $0 -180
   True Wealth Design LLC 564 - 2023-12-31 3 $0 0
   J P MORGAN CHASE & CO 6024 *Closed 2023-12-31 0 $0 -165
   Sequoia Financial Advisors LLC *Closed 2023-12-31 0 $0 -11,345
   JANE STREET GROUP LLC 5704 *Closed 2023-12-31 0 $0 -32,163
   Vident Investment Advisory LLC 625 *Closed 2023-09-30 0 $0 -11,334
   Banco BTG Pactual S.A. 138 *Closed 2023-12-31 0 $0 -20,360
   MILLENNIUM MANAGEMENT LLC 4357 *Closed 2023-12-31 0 $0 -13,687
   CITADEL ADVISORS LLC 6215 *Closed 2023-12-31 0 $0 -10,804
   CREDIT SUISSE/ 3004 *Closed 2023-12-31 0 $0 -25,777
   Cubist Systematic Strategies LLC 2425 *New 2023-12-31 2 $0 2
   Bell Investment Advisors Inc 1947 *Closed 2023-12-31 0 $0 -39
   JFS WEALTH ADVISORS, LLC 2057 - 2023-12-31 32 $0 1
   AdvisorNet Financial Inc 2529 - 2024-03-31 22 $0 0

  97 Records found
  1    
  Page 1 of 1
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