Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp
SBS- Exchange
- NYSE
- Industry
- Water Supply
- SEC CIK
- 0001170858
No open-market purchases or sales by Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp insiders were filed in the last 90 days; 297 institutions reported holding it in 13F filings for Q2 2026, worth $2.18B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 143
- −12 vs. Q1 2021
- Shares held
- 90.3M
- +7.98M (+9.7%) vs. Q1 2021
- Total value
- $667.8M
- +$65.4M (+10.9%) vs. Q1 2021
- New holders
- 17
- 56 more added
- Sold out
- 29
- 41 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 297 | $2.18B |
| Q1 2026 | 246 | $2.18B |
| Q4 2025 | 225 | $1.63B |
| Q3 2025 | 216 | $1.62B |
| Q2 2025 | 200 | $1.48B |
| Q1 2025 | 195 | $1.22B |
| Q4 2024 | 185 | $1.02B |
| Q3 2024 | 187 | $1.11B |
| Q2 2024 | 169 | $839.4M |
| Q1 2024 | 161 | $1.15B |
| Q4 2023 | 159 | $1.12B |
| Q3 2023 | 146 | $943.1M |
| Q2 2023 | 138 | $893.0M |
| Q1 2023 | 137 | $712.7M |
| Q4 2022 | 142 | $773.2M |
| Q3 2022 | 141 | $788.5M |
| Q2 2022 | 135 | $675.3M |
| Q1 2022 | 138 | $646.2M |
| Q4 2021 | 144 | $665.2M |
| Q3 2021 | 129 | $642.6M |
| Q2 2021 | 143 | $667.8M |
| Q1 2021 | 156 | $640.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 196,405 | $1.45M | 0.00% | +19,529+11.0% | Added |
| Alliancebernstein L.P. | 200,957 | $1.49M | 0.00% | +25,389+14.5% | Added |
| Great West Life Assurance Co | 201,957 | $1.49M | 0.00% | −7,668−3.7% | Reduced |
| Wells Fargo & Company | 205,068 | $1.52M | 0.00% | −54,057−20.9% | Reduced |
| Wellington Management Group LLP | 218,591 | $1.62M | 0.00% | +86,035+64.9% | Added |
| Windsor Creek Advisors, LLC | 220,481 | $1.63M | 0.61% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 227,962 | $1.69M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 232,682 | $1.70M | 0.00% | −12,737−5.2% | Reduced |
| Royal Bank of Canada | 234,388 | $1.74M | 0.00% | +162,005+223.8% | Added |
| Susquehanna International Group, LLP | 238,243 | $1.76M | 0.00% | −25,135−9.5% | Reduced |
| CoreCommodity Management, LLC | 255,652 | $1.89M | 0.59% | +121,858+91.1% | Added |
| Optiver Holding B.V. | 287,277 | $2.13M | 0.29% | +287,277 | New |
| Susquehanna Fundamental Investments, LLC | 307,758 | $2.28M | 0.04% | +9,000+3.0% | Added |
| Natixis Advisors, L.P. | 359,238 | $2.66M | 0.01% | +83,392+30.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,694 | $2.71M | 0.00% | +4,100+1.1% | Added |
| Deutsche Bank AG | 372,546 | $2.76M | 0.00% | −453,848−54.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $2.96M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,138 | $3.76M | 0.02% | +220,698+76.8% | Added |
| Barclays PLC | 550,283 | $4.07M | 0.00% | −46,251−7.8% | Reduced |
| Covalis Capital LLP | 730,447 | $5.41M | 1.84% | −195,950−21.2% | Reduced |
| Parametric Portfolio Associates LLC | 743,838 | $5.50M | 0.00% | +70,508+10.5% | Added |
| Norges Bank | 746,546 | $5.52M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 753,746 | $5.58M | 0.01% | −187,357−19.9% | Reduced |
| Quilter Plc | 834,476 | $6.17M | 0.18% | −7,895−0.9% | Reduced |
| Pendal Group Limited | 844,717 | $6.25M | 0.06% | +247,942+41.5% | Added |
| Legal & General Group Plc | 871,567 | $6.45M | 0.00% | +263,859+43.4% | Added |
| Russell Investments Group, Ltd. | 902,168 | $6.67M | 0.01% | +822,385+1,030.8% | Added |
| Bank of America Corp | 976,623 | $7.23M | 0.00% | +155,883+19.0% | Added |
| State Street Corp | 1,101,288 | $8.23M | 0.00% | −15,824−1.4% | Reduced |
| Northern Trust Corp | 1,308,081 | $9.68M | 0.00% | +177,600+15.7% | Added |
| STRS Ohio | 1,440,000 | $10.7M | 0.04% | 00.0% | Unchanged |
| PGGM Investments | 1,475,000 | $10.9M | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,593,098 | $11.8M | 0.01% | +44,697+2.9% | Added |
| First Trust Advisors LP | 1,793,858 | $13.3M | 0.01% | +278,765+18.4% | Added |
| Vanguard Group Inc | 2,721,556 | $20.1M | 0.00% | +30,121+1.1% | Added |
| Renaissance Technologies LLC | 3,054,802 | $22.6M | 0.03% | −1,502,943−33.0% | Reduced |
| Letko, Brosseau & Associates Inc | 3,967,975 | $29.4M | 0.39% | +104,075+2.7% | Added |
| Nordea Investment Management AB | 3,983,241 | $29.5M | 0.04% | −302,690−7.1% | Reduced |
| Invesco Ltd. | 4,177,168 | $30.9M | 0.01% | −316,825−7.0% | Reduced |
| BlackRock Inc. | 5,414,911 | $40.1M | 0.00% | +697,691+14.8% | Added |
| Mackenzie Financial Corp | 5,447,995 | $40.3M | 0.06% | +1,362,691+33.4% | Added |
| Amundi | 6,371,820 | $47.1M | 0.03% | +6,371,820 | New |
| Impax Asset Management Group plc | 29,660,583 | $218.8M | 0.96% | +556,892+1.9% | Added |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Thomas White International Ltd | 0 | $0 | 0.00% | −332,100−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −167,200−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −100,099−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −85,265−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,613−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,787−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,690−100.0% | Sold out |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,347−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −20,320−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −16,239−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −13,530−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −13,552−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |