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, Q4 2023
Institutional positions in Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp as of Dec 31, 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
- 159
- +13 vs. Q3 2023
- Shares held
- 73.4M
- −5.63M (−7.1%) vs. Q3 2023
- Total value
- $1.12B
- +$174.4M (+18.5%) vs. Q3 2023
- New holders
- 28
- 50 more added
- Sold out
- 15
- 61 more reduced
Compare with Q3 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, Q4 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 Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 49,171 | $749.0K | 0.02% | −19,550−28.4% | Reduced |
| Russell Investments Group, Ltd. | 51,512 | $784.5K | 0.00% | −703−1.3% | Reduced |
| Manchester Capital Management LLC | 56,836 | $865.6K | 0.12% | 00.0% | Unchanged |
| Quantbot Technologies LP | 61,212 | $932.3K | 0.05% | +61,212 | New |
| CoreCommodity Management, LLC | 61,424 | $935.5K | 0.28% | −18,039−22.7% | Reduced |
| Agf Management Ltd | 62,524 | $952.2K | 0.01% | +17,624+39.3% | Added |
| Daiwa Securities Group Inc. | 69,800 | $1.06M | 0.01% | −17,000−19.6% | Reduced |
| Two Sigma Advisers, LP | 71,500 | $1.09M | 0.00% | +71,500 | New |
| Federated Hermes, Inc. | 76,794 | $1.17M | 0.00% | +29,694+63.0% | Added |
| Stifel Financial Corp | 78,658 | $1.20M | 0.00% | −1,960−2.4% | Reduced |
| Itau Unibanco Holding S.A. | 86,041 | $1.31M | 0.04% | +85,919+70,425.4% | Added |
| Rhumbline Advisers | 91,518 | $1.39M | 0.00% | −131,064−58.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 119,713 | $1.82M | 0.01% | +79,680+199.0% | Added |
| Manufacturers Life Insurance Company, The | 130,666 | $1.99M | 0.00% | +3,508+2.8% | Added |
| Susquehanna International Group, LLP | 138,403 | $2.11M | 0.00% | +83,787+153.4% | Added |
| Dimensional Fund Advisors LP | 142,398 | $2.18M | 0.00% | −54,834−27.8% | Reduced |
| Jane Street Group, LLC | 144,495 | $2.20M | 0.00% | −285,437−66.4% | Reduced |
| BTG Pactual Global Asset Management Ltd | 154,370 | $2.35M | 1.40% | 00.0% | Unchanged |
| UBS Group AG | 165,219 | $2.52M | 0.00% | −95,737−36.7% | Reduced |
| Bank of Montreal | 168,596 | $2.60M | 0.00% | +426+0.3% | Added |
| Deutsche Bank AG | 185,358 | $2.82M | 0.00% | −19,389−9.5% | Reduced |
| HSBC Holdings PLC | 226,536 | $3.45M | 0.00% | −14,541−6.0% | Reduced |
| Canada Pension Plan Investment Board | 244,800 | $3.73M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 256,346 | $3.88M | 0.01% | −267,334−51.0% | Reduced |
| Pictet Asset Management Holding SA | 267,410 | $4.07M | 0.00% | +948+0.4% | Added |
| FMR LLC | 326,016 | $4.97M | 0.00% | +62,371+23.7% | Added |
| Barings LLC | 341,293 | $5.20M | 0.17% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 353,900 | $5.39M | 0.42% | +33,552+10.5% | Added |
| Northern Trust Corp | 375,461 | $5.72M | 0.00% | +21,304+6.0% | Added |
| Maryland State Retirement & Pension System | 410,831 | $6.26M | 0.13% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 415,185 | $6.32M | 0.01% | +680+0.2% | Added |
| American Century Companies Inc | 422,284 | $6.43M | 0.00% | +31,026+7.9% | Added |
| State Street Corp | 446,817 | $6.81M | 0.00% | −4,408−1.0% | Reduced |
| Nordea Investment Management AB | 483,335 | $7.35M | 0.01% | −792,079−62.1% | Reduced |
| Perpetual Ltd | 573,390 | $8.73M | 0.09% | +18,449+3.3% | Added |
| PGGM Investments | 611,415 | $9.31M | 0.14% | −411,585−40.2% | Reduced |
| Assetmark, Inc | 612,045 | $9.32M | 0.03% | −59,701−8.9% | Reduced |
| Barclays PLC | 621,895 | $9.47M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 624,143 | $9.51M | 0.02% | −33,686−5.1% | Reduced |
| Optiver Holding B.V. | 682,798 | $10.4M | 0.31% | +186,854+37.7% | Added |
| Millennium Management LLC | 770,448 | $11.7M | 0.01% | −361,626−31.9% | Reduced |
| Kapitalo Investimentos Ltda | 859,217 | $13.1M | 2.70% | +225,214+35.5% | Added |
| Banco BTG Pactual S.A. | 905,676 | $13.9M | 3.16% | +792,276+698.7% | Added |
| Quilter Plc | 933,749 | $14.3M | 0.48% | +469+0.1% | Added |
| Legal & General Group Plc | 997,447 | $15.2M | 0.00% | −24,582−2.4% | Reduced |
| Bank of America Corp | 1,243,737 | $18.9M | 0.00% | +294,151+31.0% | Added |
| Renaissance Technologies LLC | 1,281,495 | $19.5M | 0.03% | −9,400−0.7% | Reduced |
| Duff & Phelps Investment Management Co | 1,375,000 | $20.9M | 0.25% | +125,000+10.0% | Added |
| STRS Ohio | 1,440,000 | $21.9M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,085,896 | $31.8M | 0.00% | −71,019−3.3% | Reduced |
| BlackRock Inc. | 2,233,724 | $34.0M | 0.00% | −6,321,865−73.9% | Reduced |
| Letko, Brosseau & Associates Inc | 2,988,490 | $45.5M | 0.83% | −49,925−1.6% | Reduced |
| Goldman Sachs Group Inc | 3,257,167 | $49.6M | 0.01% | +1,034,319+46.5% | Added |
| First Trust Advisors LP | 3,687,651 | $56.2M | 0.06% | −48,257−1.3% | Reduced |
| Invesco Ltd. | 3,928,627 | $59.8M | 0.01% | −16,990−0.4% | Reduced |
| Amundi | 4,958,436 | $75.0M | 0.03% | −371,200−7.0% | Reduced |
| Mackenzie Financial Corp | 5,231,324 | $79.7M | 0.12% | −750,051−12.5% | Reduced |
| Morgan Stanley | 5,261,532 | $80.1M | 0.01% | +3,512,505+200.8% | Added |
| Impax Asset Management Group plc | 18,135,419 | $275.5M | 1.11% | −1,610,157−8.2% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −181,867−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −175,520−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −137,800−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −104,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,568−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −42,301−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,647−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,660−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,128−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,659−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,452−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −11,383−100.0% | Sold out |
| Portland Hill Asset Management Ltd | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −83−100.0% | Sold out |