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 2023
Institutional positions in Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp as of Jun 30, 2023. 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
- 138
- +1 vs. Q1 2023
- Shares held
- 76.5M
- +4.32M (+6.0%) vs. Q1 2023
- Total value
- $893.0M
- +$180.4M (+25.3%) vs. Q1 2023
- New holders
- 20
- 45 more added
- Sold out
- 19
- 44 more reduced
Compare with Q1 2023: 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 2023
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 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 214,878 | $2.52M | 0.00% | −33,914−13.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 220,118 | $2.61M | 0.01% | +220,118 | New |
| Great West Life Assurance Co | 238,074 | $2.84M | 0.01% | +18,073+8.2% | Added |
| Qube Research & Technologies Ltd | 245,926 | $2.91M | 0.01% | +222,344+942.9% | Added |
| UBS Group AG | 258,749 | $3.06M | 0.00% | −44,330−14.6% | Reduced |
| Pictet Asset Management SA | 263,737 | $3.12M | 0.00% | −14,409−5.2% | Reduced |
| CoreCommodity Management, LLC | 265,118 | $3.14M | 0.92% | +47,850+22.0% | Added |
| Goldman Sachs Group Inc | 294,743 | $3.49M | 0.00% | −203,596−40.9% | Reduced |
| Optiver Holding B.V. | 309,768 | $3.67M | 0.11% | −358,924−53.7% | Reduced |
| Millennium Management LLC | 328,479 | $3.89M | 0.00% | −646,462−66.3% | Reduced |
| Northern Trust Corp | 331,263 | $3.92M | 0.00% | +15,399+4.9% | Added |
| Citadel Advisors LLC | 335,469 | $3.97M | 0.00% | +335,251+153,784.9% | Added |
| American Century Companies Inc | 340,688 | $4.03M | 0.00% | +29,285+9.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $4.74M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 448,780 | $5.31M | 0.00% | +8,341+1.9% | Added |
| State Street Corp | 456,851 | $5.54M | 0.00% | −43,166−8.6% | Reduced |
| Maryland State Retirement & Pension System | 476,964 | $5.65M | 0.12% | 00.0% | Unchanged |
| Perpetual Ltd | 521,655 | $6.18M | 0.05% | +11,421+2.2% | Added |
| Barclays PLC | 621,895 | $7.36M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 734,225 | $8.69M | 0.00% | +72,562+11.0% | Added |
| Assetmark, Inc | 782,188 | $9.26M | 0.04% | −65,146−7.7% | Reduced |
| PGGM Investments | 1,023,000 | $12.1M | 0.20% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,215,531 | $14.4M | 0.00% | −21,143−1.7% | Reduced |
| Duff & Phelps Investment Management Co | 1,250,000 | $14.8M | 0.18% | 00.0% | Unchanged |
| Nordea Investment Management AB | 1,279,157 | $15.0M | 0.02% | −41,439−3.1% | Reduced |
| Renaissance Technologies LLC | 1,376,195 | $16.3M | 0.02% | +20,700+1.5% | Added |
| STRS Ohio | 1,440,000 | $17.0M | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 1,540,680 | $18.2M | 0.00% | +111,710+7.8% | Added |
| Robeco Institutional Asset Management B.V. | 1,582,595 | $18.7M | 0.05% | +639,924+67.9% | Added |
| Vanguard Group Inc | 2,156,915 | $25.5M | 0.00% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 3,410,690 | $40.4M | 0.75% | −7,700−0.2% | Reduced |
| Invesco Ltd. | 4,165,113 | $49.3M | 0.01% | −1,420,983−25.4% | Reduced |
| Amundi | 4,632,655 | $54.7M | 0.03% | +2,431,335+110.4% | Added |
| First Trust Advisors LP | 4,645,221 | $55.0M | 0.06% | +130,110+2.9% | Added |
| Mackenzie Financial Corp | 6,515,426 | $76.5M | 0.12% | +520,957+8.7% | Added |
| BlackRock Inc. | 7,393,446 | $87.5M | 0.00% | −914,678−11.0% | Reduced |
| Impax Asset Management Group plc | 20,762,545 | $245.1M | 0.98% | +3,557,876+20.7% | Added |
| Quilter Plc | 939,383 | – | – | −5,672−0.6% | Reduced |
| First Manhattan Co | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −248,979−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −149,462−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −135,923−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −118,325−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −44,800−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,568−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −25,857−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,620−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −13,650−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,413−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −3,225−100.0% | Sold out |