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Get Institutions for : 
Companhia de Saneamento Basico (ADR) (SBS)  
$15.87 0.16 (1.02%) as of 4:30 Fri 5/3


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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  : 
2.78 (21.24%)  




 
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
   MORGAN STANLEY 1319 - 2023-12-31 5,261,532 $80,133,000 3,512,505
   GOLDMAN SACHS GROUP INC/ 995 - 2023-12-31 3,257,167 $49,607,000 1,034,319
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 95 - 2023-12-31 1,375,000 $20,941,000 125,000
   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
   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
   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
   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
   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
   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
   BANK OF MONTREAL /CAN/ 1245 - 2023-12-31 168,596 $2,596,000 426
   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
   Itau Unibanco Holding S.A. 108 - 2023-12-31 86,041 $1,310,000 85,919
   FEDERATED INVESTORS INC /PA/ 1072 - 2023-12-31 76,794 $1,170,000 29,694
   AGF MANAGEMENT LTD 520 - 2023-12-31 62,524 $952,000 17,624
   CAMPBELL & CO INVESTMENT ADVISER LLC 525 - 2023-12-31 48,826 $744,000 37,418
   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
   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
   MERCER GLOBAL ADVISORS INC /ADV 1281 - 2023-12-31 35,191 $536,000 794
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2367 - 2024-03-31 26,191 $441,000 258
   Vident Advisory LLC 837 - 2023-12-31 28,752 $438,000 382
   AMERIPRISE FINANCIAL INC 3425 - 2023-12-31 28,536 $435,000 348
   PROFUND ADVISORS LLC 820 - 2023-12-31 18,260 $278,000 7,373
   Dynamic Technology Lab Private Ltd 803 - 2023-12-31 16,919 $258,000 16,919
   ROYAL BANK OF CANADA 4440 - 2023-12-31 13,384 $204,000 2,275
   Symmetry Partner LLC 524 - 2024-03-31 10,922 $184,000 308
   US BANCORP 2049 - 2023-12-31 11,954 $182,000 2,081
   QUADRANT CAPITAL GROUP LLC 658 - 2023-12-31 11,695 $178,000 212
   QRG CAPITAL MANAGEMENT INC. 997 - 2023-12-31 10,884 $166,000 563
   TOWER RESEARCH CAPITAL LLC 2392 - 2023-12-31 9,013 $137,000 7,251
   Ronald Blue Trust Inc. 1115 - 2023-12-31 2,687 $32,000 2,042
   CWM LLC 2595 - 2024-03-31 1,847 $31,000 313
   GROUP ONE TRADING, L.P. 1225 - 2023-12-31 1,590 $24,000 851
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2446 - 2023-12-31 965 $15,000 250
   WELLS FARGO & CO/MN 5133 - 2023-12-31 727 $11,000 20
   HARBOUR INVESTMENTS INC. 2528 - 2023-12-31 204 $3,000 144
   Bell Investment Advisors Inc 1099 - 2023-12-31 179 $3,000 78
  53 Records found
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