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.
Q3 2023 vs. Q2 2023
How the institutions holding Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 138 | 1 | 146 | +9 |
| Shares | 76.5M | 263.7K | 79.1M | +2.83M (+3.7%) |
| Value | $893.0M | $3.12M | $943.1M | +$53.2M (+6.0%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kapitalo Investimentos Ltda | 634,003 | $7.68M | 1.05% |
| Pictet Asset Management Holding SA | 266,462 | $3.23M | 0.00% |
| Canada Pension Plan Investment Board | 244,800 | $2.97M | 0.00% |
| HRT Financial LP | 175,520 | $2.13M | 0.02% |
| Alliancebernstein L.P. | 137,800 | $1.67M | 0.00% |
| Banco BTG Pactual S.A. | 113,400 | $1.37M | 0.56% |
| Agf Management Ltd | 44,900 | $544.2K | 0.00% |
| Vident Advisory, LLC | 28,370 | $343.8K | 0.01% |
| ExodusPoint Capital Management, LP | 27,700 | $336.0K | 0.00% |
| Jump Financial, LLC | 26,647 | $323.0K | 0.01% |
| Alpine Global Management, LLC | 16,128 | $195.5K | 0.05% |
| PEAK6 Investments LLC | 15,659 | $189.8K | 0.01% |
| XTX Topco Ltd | 12,862 | $155.9K | 0.03% |
| Cubist Systematic Strategies, LLC | 12,452 | $150.9K | 0.00% |
| QRG Capital Management, Inc. | 10,321 | $125.1K | 0.00% |
| Simplex Trading, LLC | 2,124 | $25.0K | 0.00% |
| Group One Trading, L.P. | 739 | $8.96K | 0.00% |
| Itau Unibanco Holding S.A. | 122 | $1.48K | 0.00% |
| Iron Horse Wealth Management, LLC | 88 | $1.07K | 0.00% |
Sold out (10)
Institutions that held Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| APG Asset Management N.V. | 74,600 | $809.6K |
| Squarepoint Ops LLC | 34,816 | $412.2K |
| Vident Investment Advisory, LLC | 32,054 | $379.5K |
| Fox Run Management, L.L.C. | 18,151 | $214.9K |
| Dynamic Technology Lab Private Ltd | 14,720 | $174.0K |
| Strategic Investment Advisors | 14,537 | $172.1K |
| Centiva Capital, LP | 13,381 | $158.4K |
| Aquatic Capital Management LLC | 1,800 | $21.0K |
| Northwest Investment Counselors, LLC | 165 | $1.95K |
| Sofos Investments, Inc. | 12 | $67 |
Not filed for Q3 2023 yet (1)
Institutions that held Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 263,737 | $3.12M |