Manning & Napier Advisors LLC
- SEC CIK
- 0000062039
- Latest filing
- Aug 13, 2026
SBS holding history
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp in every 13F filed by Manning & Napier Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBS overviewAll 13F holders of SBSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,469,622
- Value
- $8.54M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,469,622 | $8.54M | 0.1% | −11,660,438−88.8% | ReducedConverted for a 5-for-1 split | Holders |
| Q1 2026 | 2,626,012 | $80.1M | 1.1% | −177,414−6.3% | Reduced | Holders |
| Q4 2025 | 2,803,426 | $67.7M | 0.9% | −285,864−9.3% | Reduced | Holders |
| Q3 2025 | 3,089,290 | $76.9M | 1.0% | +2,522,231+444.8% | Added | Holders |
| Q2 2025 | 567,059 | $12.5M | 0.1% | +567,059 | New | Holders |