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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  
Free Registration Required For Full Results

            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
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 627 - 2023-12-31 1,281,495 $19,517,000 -9,400
   Quilter Plc 46 - 2023-12-31 933,749 $14,296,000 -736
   MILLENNIUM MANAGEMENT LLC 1296 - 2023-12-31 770,448 $11,734,000 -361,626
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 438 - 2024-03-31 577,502 $9,719,000 -46,641
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 901 - 2023-12-31 256,346 $3,880,000 -267,334
   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
   UBS Group AG 2610 - 2023-12-31 165,219 $2,516,000 -95,737
   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
   RHUMBLINE ADVISERS 2091 - 2023-12-31 91,518 $1,394,000 -131,064
   STIFEL FINANCIAL CORP 2011 - 2023-12-31 78,658 $1,198,000 -1,960
   DAIWA SECURITIES GROUP INC. 667 - 2023-12-31 69,800 $1,063,000 -17,000
   JEFFERIES ASSET MANAGEMENT, LLC 99 - 2023-12-31 61,424 $935,000 -18,039
   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
   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
   Advisor Group Holdings Inc. 3092 - 2023-12-31 35,313 $538,000 -5,052
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1035 - 2024-03-31 24,561 $413,000 -2,154
   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
   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
   Lombard Odier Asset Management (Europe) Ltd 162 - 2023-12-31 17,547 $267,000 -3,929
   CITIGROUP INC 3023 - 2023-12-31 12,854 $196,000 -119
   Sonen Capital LLC 70 - 2023-12-31 12,500 $190,000 -1,300
   CULLEN CAPITAL MANAGEMENT LLC 211 - 2023-12-31 10,855 $165,000 -19,061
   MARINER WEALTH ADVISORS, LLC 2740 - 2023-12-31 10,541 $161,000 -55
   MITSUBISHI UFJ TRUST & BANKING CORP 1024 - 2023-12-31 10,087 $154,000 -28,033
   PNC FINANCIAL SERVICES GROUP INC 2374 - 2023-12-31 9,487 $144,000 -211
   BNP PARIBAS ARBITRAGE SA 2496 - 2023-12-31 9,400 $143,000 -29,374
   SIGNATUREFD, LLC 1070 - 2023-12-31 6,933 $106,000 -234
   VAN ECK ASSOCIATES CORP 1230 - 2023-12-31 6,840 $104,000 -1,121
   Steward Partners Investment Advisory LLC 1732 - 2023-12-31 5,952 $91,000 -500
   Larson Financial Group LLC 648 - 2023-12-31 3,202 $49,000 -148
   J P MORGAN CHASE & CO 4908 - 2023-12-31 1,577 $24,000 -28,961
   Parallel Advisors LLC 1961 - 2023-12-31 1,241 $19,000 -192
   LAZARD ASSET MANAGEMENT LLC 1853 - 2023-12-31 997 $15,000 -2,275
   EverSource Wealth Advisors LLC 1614 - 2023-12-31 584 $9,000 -6
   Glassman Wealth Services 1018 - 2023-12-31 404 $6,000 -7
   JFS WEALTH ADVISORS, LLC 1311 - 2023-12-31 186 $3,000 -1
   GAMMA Investing LLC 2750 - 2024-03-31 103 $2,000 -46
   Global Retirement Partners LLC 2995 - 2024-03-31 86 $1,000 -22
  60 Records found
  1    
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