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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
   STRS OHIO 244 - 2023-12-31 1,440,000 $21,931,000 0
   BARCLAYS PLC 1083 - 2023-12-31 621,895 $9,471,000 0
   Maryland State Retirement & Pension System 144 - 2024-03-31 410,831 $6,269,000 0
   BABSON CAPITAL MANAGEMENT LLC 63 - 2023-12-31 341,293 $5,198,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 721 - 2023-12-31 244,800 $3,728,000 0
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 27 - 2023-12-31 154,370 $2,351,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 113 - 2023-12-31 56,836 $866,000 0
   Sowell Financial Services LLC - 2023-12-31 34,555 $526,000 0
   VPR Management LLC 39 - 2023-12-31 28,680 $437,000 0
   ATLAS CAPITAL ADVISORS LLC 349 - 2024-03-31 12,065 $203,000 0
   PINNACLE ASSOCIATES LTD 798 - 2024-03-31 11,000 $185,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1870 - 2024-03-31 10,550 $178,000 0
   AXA 1007 - 2023-12-31 5,842 $89,000 0
   Banque Cantonale Vaudoise 796 - 2024-03-31 2,778 $47,000 0
   Key Financial Inc 668 - 2023-12-31 830 $13,000 0
   Lindbrook Capital LLC 1508 - 2024-03-31 634 $11,000 0
   Carmichael Hill & Associates Inc. 551 - 2024-03-31 300 $5,000 0
   Hexagon Capital Partners LLC 1054 - 2024-03-31 150 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1371 - 2023-12-31 199 $3,000 0
   Retirement Group LLC 612 - 2023-12-31 209 $3,000 0
   FTB Advisors Inc. 1988 - 2024-03-31 102 $2,000 0
   HANSON MCCLAIN, INC. 2882 - 2024-03-31 95 $2,000 0
   UMB BANK N A/MO 1870 - 2024-03-31 77 $1,000 0
   Iron Horse Wealth Management LLC 398 - 2024-03-31 88 $1,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1608 - 2023-12-31 0 $0 0
   PROEQUITIES INC. 5802 - 2023-12-31 0 $0 0
   True Wealth Design LLC 720 - 2023-12-31 11 $0 0

  27 Records found
  1    
  Page 1 of 1
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