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, Q3 2023
Institutional positions in Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp as of Sep 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
- 146
- +9 vs. Q2 2023
- Shares held
- 79.1M
- +2.83M (+3.7%) vs. Q2 2023
- Total value
- $943.1M
- +$53.2M (+6.0%) vs. Q2 2023
- New holders
- 19
- 47 more added
- Sold out
- 10
- 47 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 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 Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BTG Pactual Global Asset Management Ltd | 154,370 | $1.87M | 1.07% | 00.0% | Unchanged |
| Bank of Montreal | 168,170 | $2.11M | 0.00% | +196+0.1% | Added |
| HRT Financial LP | 175,520 | $2.13M | 0.02% | +175,520 | New |
| Qube Research & Technologies Ltd | 181,867 | $2.20M | 0.01% | −64,059−26.0% | Reduced |
| Dimensional Fund Advisors LP | 197,232 | $2.37M | 0.00% | −17,646−8.2% | Reduced |
| Deutsche Bank AG | 204,747 | $2.48M | 0.00% | −244,033−54.4% | Reduced |
| Rhumbline Advisers | 222,582 | $2.70M | 0.00% | +27,594+14.2% | Added |
| HSBC Holdings PLC | 241,077 | $2.92M | 0.00% | +99,924+70.8% | Added |
| Canada Pension Plan Investment Board | 244,800 | $2.97M | 0.00% | +244,800 | New |
| UBS Group AG | 260,956 | $3.16M | 0.00% | +2,207+0.9% | Added |
| FMR LLC | 263,645 | $3.20M | 0.00% | +193,300+274.8% | Added |
| Pictet Asset Management Holding SA | 266,462 | $3.23M | 0.00% | +266,462 | New |
| SPX Equities Gestao de Recursos Ltda | 320,348 | $3.88M | 0.21% | +299,917+1,468.0% | Added |
| Barings LLC | 341,293 | $4.14M | 0.14% | +179,533+111.0% | Added |
| Northern Trust Corp | 354,157 | $4.29M | 0.00% | +22,894+6.9% | Added |
| American Century Companies Inc | 391,258 | $4.74M | 0.00% | +50,570+14.8% | Added |
| Maryland State Retirement & Pension System | 410,831 | $4.98M | 0.11% | −66,133−13.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,505 | $5.02M | 0.01% | +14,505+3.6% | Added |
| Jane Street Group, LLC | 429,932 | $5.21M | 0.01% | +355,420+477.0% | Added |
| State Street Corp | 451,225 | $5.47M | 0.00% | −5,626−1.2% | Reduced |
| Optiver Holding B.V. | 495,944 | $6.01M | 0.17% | +186,176+60.1% | Added |
| Great West Life Assurance Co | 523,680 | $6.35M | 0.02% | +285,606+120.0% | Added |
| Perpetual Ltd | 554,941 | $6.73M | 0.07% | +33,286+6.4% | Added |
| Barclays PLC | 621,895 | $7.54M | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 634,003 | $7.68M | 1.05% | +634,003 | New |
| Robeco Institutional Asset Management B.V. | 657,829 | $7.97M | 0.02% | −924,766−58.4% | Reduced |
| Assetmark, Inc | 671,746 | $8.14M | 0.03% | −110,442−14.1% | Reduced |
| Bank of America Corp | 949,586 | $11.5M | 0.00% | +215,361+29.3% | Added |
| Legal & General Group Plc | 1,022,029 | $12.4M | 0.00% | −193,502−15.9% | Reduced |
| PGGM Investments | 1,023,000 | $12.4M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 1,132,074 | $13.7M | 0.01% | +803,595+244.6% | Added |
| Duff & Phelps Investment Management Co | 1,250,000 | $15.2M | 0.20% | 00.0% | Unchanged |
| Nordea Investment Management AB | 1,275,414 | $15.5M | 0.02% | −3,743−0.3% | Reduced |
| Renaissance Technologies LLC | 1,290,895 | $15.6M | 0.03% | −85,300−6.2% | Reduced |
| STRS Ohio | 1,440,000 | $17.5M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 1,749,027 | $21.2M | 0.00% | +208,347+13.5% | Added |
| Vanguard Group Inc | 2,156,915 | $26.1M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,222,848 | $26.9M | 0.01% | +1,928,105+654.2% | Added |
| Letko, Brosseau & Associates Inc | 3,038,415 | $36.8M | 0.72% | −372,275−10.9% | Reduced |
| First Trust Advisors LP | 3,735,908 | $45.3M | 0.05% | −909,313−19.6% | Reduced |
| Invesco Ltd. | 3,945,617 | $47.8M | 0.01% | −219,496−5.3% | Reduced |
| Amundi | 5,329,636 | $64.4M | 0.03% | +696,981+15.0% | Added |
| Mackenzie Financial Corp | 5,981,375 | $69.3M | 0.12% | −534,051−8.2% | Reduced |
| BlackRock Inc. | 8,555,589 | $103.7M | 0.00% | +1,162,143+15.7% | Added |
| Impax Asset Management Group plc | 19,745,576 | $238.7M | 1.07% | −1,016,969−4.9% | Reduced |
| Quilter Plc | 933,280 | – | – | −6,103−0.6% | Reduced |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −74,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,816−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −32,054−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,151−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,720−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −14,537−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,381−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |