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Get Institutions for : 
Companhia de Saneamento Basico (ADR) (SBS)  
$16.03 0.11 (0.68%) as of 4:30 Wed 4/24


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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  : 
2.94 (22.46%)  




 
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 - 2023-12-31 18,135,419 $275,471,000 -1,610,157
   MORGAN STANLEY 1319 - 2023-12-31 5,261,532 $80,133,000 3,512,505
   MACKENZIE FINANCIAL CORP 157 - 2023-12-31 5,231,324 $79,673,000 -750,051
   AMUNDI 444 - 2023-12-31 4,958,436 $74,993,000 -371,200
   INVESCO LTD 930 - 2023-12-31 3,928,627 $59,833,000 -16,990
   FIRST TRUST ADVISORS LP 404 - 2023-12-31 3,687,651 $56,163,000 -48,257
   GOLDMAN SACHS GROUP INC/ 995 - 2023-12-31 3,257,167 $49,607,000 1,034,319
   LETKO BROSSEAU & ASSOCIATES INC 47 - 2023-12-31 2,988,490 $45,515,000 -49,925
   BLACKROCK INC. 2660 - 2023-12-31 2,233,724 $34,020,000 -6,321,865
   VANGUARD GROUP INC 2378 - 2023-12-31 2,085,896 $31,768,000 -71,019
   STRS OHIO 244 - 2023-12-31 1,440,000 $21,931,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 95 - 2023-12-31 1,375,000 $20,941,000 125,000
   RENAISSANCE TECHNOLOGIES LLC 627 - 2023-12-31 1,281,495 $19,517,000 -9,400
   BANK OF AMERICA CORP /DE/ 1831 - 2023-12-31 1,243,737 $18,942,000 294,151
   LEGAL & GENERAL GROUP PLC 930 - 2023-12-31 1,022,578 $15,575,000 549
   Quilter Plc 46 - 2023-12-31 933,749 $14,296,000 -736
   Banco BTG Pactual S.A. 8 - 2023-12-31 905,676 $13,929,000 792,276
   Kapitalo Investimentos Ltda 8 - 2023-12-31 859,217 $13,086,000 225,214
   MILLENNIUM MANAGEMENT LLC 1296 - 2023-12-31 770,448 $11,734,000 -361,626
   Perpetual Ltd 132 - 2024-03-31 628,052 $10,570,000 54,662
   Optiver Holding B.V. 45 - 2023-12-31 682,798 $10,399,000 186,854
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 452 - 2023-12-31 624,143 $9,506,000 -33,686
   BARCLAYS PLC 1083 - 2023-12-31 621,895 $9,471,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 279 - 2023-12-31 612,045 $9,321,000 -59,701
   PGGM INVESTMENTS 129 - 2023-12-31 611,415 $9,312,000 -411,585
   NORDEA INVESTMENT MANAGEMENT AB 455 - 2023-12-31 483,335 $7,347,000 -792,079
   STATE STREET CORP 2616 - 2023-12-31 446,817 $6,805,000 -4,408
   AMERICAN CENTURY COMPANIES INC 1312 - 2023-12-31 422,284 $6,431,000 31,026
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 350 - 2023-12-31 415,185 $6,323,000 680
   Maryland State Retirement & Pension System 144 - 2024-03-31 410,831 $6,269,000 0
   NORTHERN TRUST CORP 2411 - 2023-12-31 375,461 $5,718,000 21,304
   SPX Equities Gestao de Recursos Ltda 33 - 2023-12-31 353,900 $5,390,000 33,552
   BABSON CAPITAL MANAGEMENT LLC 63 - 2023-12-31 341,293 $5,198,000 0
   BT Investment Management Ltd 154 - 2022-12-31 486,024 $5,181,000 102,482
   FMR LLC 1945 - 2023-12-31 326,016 $4,965,000 62,371
   Pictet Asset Management Holding SA 823 - 2023-12-31 267,410 $4,073,000 948
   GREAT WEST LIFE ASSURANCE CO /CAN/ 901 - 2023-12-31 256,346 $3,880,000 -267,334
   CANADA PENSION PLAN INVESTMENT BOARD 721 - 2023-12-31 244,800 $3,728,000 0
   HSBC HOLDINGS PLC 1022 - 2023-12-31 226,536 $3,455,000 -14,541
   PICTET ASSET MANAGEMENT SA 850 - 2023-06-30 263,737 $3,123,000 -14,409
   DEUTSCHE BANK AG 1456 - 2023-12-31 185,358 $2,823,000 -19,389
   BANK OF MONTREAL /CAN/ 1245 - 2023-12-31 168,596 $2,596,000 426
   UBS Group AG 2610 - 2023-12-31 165,219 $2,516,000 -95,737
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 27 - 2023-12-31 154,370 $2,351,000 0
   JANE STREET GROUP LLC 2314 - 2023-12-31 144,495 $2,201,000 -285,437
   DIMENSIONAL FUND ADVISORS INC 2770 - 2023-12-31 142,398 $2,178,000 -54,834
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1835 - 2023-12-31 138,403 $2,108,000 83,787
   MANUFACTURERES LIFE INSURANCE CO 1450 - 2023-12-31 130,666 $1,990,000 3,508
   Connor Clark & Lunn Investment Management Ltd. 695 - 2023-12-31 119,713 $1,823,000 79,680
   RHUMBLINE ADVISERS 2091 - 2023-12-31 91,518 $1,394,000 -131,064
   Itau Unibanco Holding S.A. 108 - 2023-12-31 86,041 $1,310,000 85,919
   STIFEL FINANCIAL CORP 2011 - 2023-12-31 78,658 $1,198,000 -1,960
   FEDERATED INVESTORS INC /PA/ 1072 - 2023-12-31 76,794 $1,170,000 29,694
   TWO SIGMA ADVISERS, LLC 1612 *New 2023-12-31 71,500 $1,089,000 71,500
   DAIWA SECURITIES GROUP INC. 667 - 2023-12-31 69,800 $1,063,000 -17,000
   AGF MANAGEMENT LTD 520 - 2023-12-31 62,524 $952,000 17,624
   JEFFERIES ASSET MANAGEMENT, LLC 99 - 2023-12-31 61,424 $935,000 -18,039
   QUANTBOT TECHNOLOGIES LLC 521 *New 2023-12-31 61,212 $932,000 61,212
   MANCHESTER CAPITAL MANAGEMENT LLC 113 - 2023-12-31 56,836 $866,000 0
   Russell Investments Group Ltd. 2007 - 2023-12-31 51,512 $785,000 -703
   BI Asset Management Fondsmaeglerselskab A/S 451 - 2023-12-31 49,171 $749,000 -19,550
   CAMPBELL & CO INVESTMENT ADVISER LLC 525 - 2023-12-31 48,826 $744,000 37,418
   Point72 Asset Management L.P. 911 *New 2023-12-31 46,800 $713,000 46,800
   PROSHARE ADVISORS LLC 863 - 2023-12-31 45,735 $697,000 1,141
   ENVESTNET ASSET MANAGEMENT INC 3170 - 2023-12-31 42,574 $648,000 178
   WELLINGTON MANAGEMENT CO LLP 1598 - 2023-12-31 41,226 $628,000 17,817
   Trium Capital LLP 42 - 2023-12-31 41,097 $626,000 -11,964
   AQR CAPITAL MANAGEMENT LLC 1832 - 2023-12-31 37,011 $564,000 -8,970
   BALYASNY ASSET MANAGEMENT LLC 1355 - 2023-12-31 36,908 $562,000 -22,197
   SPRINGBOK CAPITAL MANAGEMENT LLC 399 - 2023-12-31 36,230 $552,000 3,998
   Squarepoint Ops LLC 1646 - 2023-12-31 35,470 $540,000 35,470
   Advisor Group Holdings Inc. 3092 - 2023-12-31 35,313 $538,000 -5,052
   MERCER GLOBAL ADVISORS INC /ADV 1281 - 2023-12-31 35,191 $536,000 794
   Sowell Financial Services LLC - 2023-12-31 34,555 $526,000 0
   Engineers Gate Manager LP 1174 - 2023-12-31 33,046 $503,000 17,456
   AXQ CAPITAL LP 269 - 2023-12-31 32,606 $497,000 8,206
   FOX RUN MANAGEMENT L.L.C. 300 - 2023-12-31 32,527 $495,000 32,527
   Aquatic Capital Management LLC 650 - 2023-12-31 31,300 $477,000 31,300
   XTX Topco Ltd 289 - 2023-12-31 31,250 $476,000 18,388
   NATIONAL BANK OF CANADA /FI/ 1135 - 2023-12-31 31,641 $472,000 -6,862
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 29,826 $454,000 -1,317
   Vident Advisory LLC 837 - 2023-12-31 28,752 $438,000 382
   VPR Management LLC 39 - 2023-12-31 28,680 $437,000 0
   AMERIPRISE FINANCIAL INC 3425 - 2023-12-31 28,536 $435,000 348
   Qtron Investments LLC 360 *New 2023-12-31 28,368 $432,000 28,368
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1035 - 2024-03-31 24,561 $413,000 -2,154
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2355 - 2023-12-31 25,933 $395,000 -422
   ELCO Management Co. LLC 92 - 2023-12-31 25,626 $390,000 -10,723
   Phoenix Holdings Ltd. 256 - 2023-12-31 24,586 $378,000 -854
   Crossmark Global Holdings Inc. 1044 *New 2023-12-31 20,593 $314,000 20,593
   GEODE CAPITAL MANAGEMENT LLC 3787 - 2023-12-31 20,007 $305,000 -73
   WETHERBY ASSET MANAGEMENT INC 737 - 2023-12-31 18,616 $284,000 -195
   PROFUND ADVISORS LLC 820 - 2023-12-31 18,260 $278,000 7,373
   Lombard Odier Asset Management (Europe) Ltd 162 - 2023-12-31 17,547 $267,000 -3,929
   Dynamic Technology Lab Private Ltd 803 - 2023-12-31 16,919 $258,000 16,919
   Lester Murray Antman dba SimplyRich *New 2023-12-31 14,686 $224,000 14,686
   PARTNERS GROUP HOLDING AG 48 *New 2023-12-31 14,500 $221,000 14,500
   Sequoia Financial Advisors LLC *New 2023-12-31 13,513 $206,000 13,513
   ROYAL BANK OF CANADA 4440 - 2023-12-31 13,384 $204,000 2,275
   ATLAS CAPITAL ADVISORS LLC 349 - 2024-03-31 12,065 $203,000 0
  100 Records found
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