Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) Ownership

16.01 ↑0.52 (3.36%)

As of April 22, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Impax Asset Management Group PLC is the biggest individual institutional holder of Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS), owning a total of 18.1 million shares. Combined, the top 30 institutional holders of SBS own 11.53% of the company with a total of 78.8 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders decreased their combined ownership of SBS by 501 thousand shares. 8 institutions bought 9,203,290 total additional shares and increased their ownership by an average of 146.41%. However 12 institutions sold 9,703,877 total shares and decreased their ownership by an average of 12.91%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR decreased by a net total of -500,587 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Impax Asset Management Group PLC	2.653%	-8.155%	18,135,419	-1,610,157	2023-12-31
Goldman Sachs Group Inc	0.953%	193.062%	6,514,334	4,291,486	2023-12-31
Morgan Stanley - Brokerage Accounts	0.770%	200.826%	5,261,532	3,512,505	2023-12-31
Mackenzie Investments	0.765%	-12.540%	5,231,324	-750,051	2023-12-31
Amundi	0.725%	-6.965%	4,958,436	-371,200	2023-12-31
Amvescap Plc.	0.575%	-0.431%	3,928,627	-16,990	2023-12-31
First Trust Advisors L.P.	0.540%	-1.292%	3,687,651	-48,257	2023-12-31
Letko, Brosseau & Associates Inc.	0.437%	-1.643%	2,988,490	-49,925	2023-12-31
BlackRock Inc	0.327%	-73.892%	2,233,724	-6,321,865	2023-12-31
Vanguard Group Inc	0.305%	-3.293%	2,085,896	-71,019	2023-12-31
STRS OHIO	0.211%	0.000%	1,440,000	0	2023-12-31
Duff & Phelps Inv Mgmt Co (IL)	0.201%	10.000%	1,375,000	125,000	2023-12-31
Renaissance Technologies Corp	0.188%	-0.728%	1,281,495	-9,400	2023-12-31
Bank of America Corp	0.182%	30.977%	1,243,737	294,151	2023-12-31
Legal & General Group PLC	0.150%	0.054%	1,022,578	549	2023-12-31
Quilter PLC	0.137%	0.050%	933,749	469	2023-12-31
Banco BTG Pactual S.A.	0.133%	698.656%	905,676	792,276	2023-12-31
Millennium Management LLC	0.113%	-31.944%	770,448	-361,626	2023-12-31
Optiver Holding B.V.	0.100%	37.676%	682,798	186,854	2023-12-31
Robeco Institutional Asset Management BV	0.091%	-5.121%	624,143	-33,686	2023-12-31
Genworth Financial Wealth Mgmt Inc	0.090%	-8.887%	612,045	-59,701	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Impax Asset Management Group PLC	2.653%	-8.155%	18,135,419	-1,610,157	2023-12-31
Goldman Sachs Group Inc	0.953%	193.062%	6,514,334	4,291,486	2023-12-31
Morgan Stanley - Brokerage Accounts	0.770%	200.826%	5,261,532	3,512,505	2023-12-31
Mackenzie Investments	0.765%	-12.540%	5,231,324	-750,051	2023-12-31
Amundi	0.725%	-6.965%	4,958,436	-371,200	2023-12-31
Amvescap Plc.	0.575%	-0.431%	3,928,627	-16,990	2023-12-31
First Trust Advisors L.P.	0.540%	-1.292%	3,687,651	-48,257	2023-12-31
Letko, Brosseau & Associates Inc	0.499%	-0.225%	3,410,690	-7,700	2023-06-30
Letko, Brosseau & Associates Inc.	0.437%	-1.643%	2,988,490	-49,925	2023-12-31
Wellington Management Company LLP	0.333%	-7.448%	2,277,712	-183,307	2022-09-30
BlackRock Inc	0.327%	-73.892%	2,233,724	-6,321,865	2023-12-31
Vanguard Group Inc	0.305%	-3.293%	2,085,896	-71,019	2023-12-31
Itau Unibanco Holding SA	0.252%	9.015%	1,725,121	142,651	2022-12-31
STRS OHIO	0.211%	0.000%	1,440,000	0	2023-12-31
Duff & Phelps Inv Mgmt Co (IL)	0.201%	10.000%	1,375,000	125,000	2023-12-31
Renaissance Technologies Corp	0.188%	-0.728%	1,281,495	-9,400	2023-12-31
Nordea Investment Mgmt Bank Demark A/s	0.187%	-0.293%	1,275,414	-3,743	2023-09-30
Bank of America Corp	0.182%	30.977%	1,243,737	294,151	2023-12-31
JANE STREET GROUP, LLC	0.157%	185.150%	1,076,127	698,737	2022-09-30
PGGM Investments	0.150%	0.000%	1,023,000	0	2023-09-30
Legal & General Group PLC	0.150%	0.054%	1,022,578	549	2023-12-31
Quilter PLC	0.137%	0.050%	933,749	469	2023-12-31
Banco BTG Pactual S.A.	0.133%	698.656%	905,676	792,276	2023-12-31
Millennium Management LLC	0.113%	-31.944%	770,448	-361,626	2023-12-31
Qube Research & Technologies	0.110%	0.000%	754,261	754,261	2022-06-30
Eaton Vance Management	0.104%	-0.027%	709,896	-192	2022-09-30
Optiver Holding B.V.	0.100%	37.676%	682,798	186,854	2023-12-31
Robeco Institutional Asset Management BV	0.091%	-5.121%	624,143	-33,686	2023-12-31
Barclays PLC	0.091%	0.000%	621,895	0	2023-09-30
Genworth Financial Wealth Mgmt Inc	0.090%	-8.887%	612,045	-59,701	2023-12-31

Mutual Fund Ownership

Impax Water Strategy Composite is the biggest individual fund holder of Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS), owning a total of 8.6 million shares. Combined, the top 28 mutual fund holders of SBS own 9.30% of the company with a total of 63.6 million shares.

In the latest ownership report on February 29th 2024, the top 28 fund holders increased their combined ownership of SBS by 62 thousand shares. 2 funds bought 1,886 total additional shares and increased their ownership by an average of 0.02%. However 3 funds sold 63,487 total shares and decreased their ownership by an average of 2.44%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR decreased by a net total of -61,601 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BNP Paribas Aqua C C	0.642%	-0.001%	4,387,897	-40	2024-02-29
BNP Paribas Aqua I	0.614%	0.031%	4,197,875	1,303	2024-02-29
First Trust Water ETF	0.540%	0.000%	3,687,651	0	2024-02-29
BNP Paribas Climate Impact Privl C	0.471%	0.018%	3,216,877	583	2024-02-29
Invesco S&P Global Water ETF	0.423%	0.000%	2,890,453	0	2024-02-29
Impax Environmental Markets Ord	0.239%	0.000%	1,633,328	0	2024-02-29
Virtus Duff & Phelps Water P	0.201%	0.000%	1,375,000	0	2024-02-29
Vanguard Emerging Mkts Stock Idx Inv	0.176%	0.000%	1,203,705	0	2024-02-29
Invesco Water Resources ETF	0.157%	-0.125%	1,071,549	-1,344	2024-02-29
Impax Environmental Mkts Ire A GBP Acc	0.117%	-7.203%	800,142	-62,103	2024-02-29
Vanguard Total Intl Stock Index Inv	0.102%	0.000%	698,508	0	2024-02-29
L&G Clean Water ETF	0.098%	0.000%	668,540	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Impax Water Strategy Composite	1.256%	-13.621%	8,587,484	-1,354,129	2024-01-31
iShares Global Water ETF USD Dist	0.833%	0.000%	5,694,404	0	2023-09-29
BNP Paribas Aqua C C	0.642%	-0.001%	4,387,897	-40	2024-02-29
Mackenzie Grnchp Glbl Envr All Cap F5	0.636%	-8.430%	4,345,160	-400,000	2023-12-31
BNP Paribas Aqua I	0.614%	0.031%	4,197,875	1,303	2024-02-29
Impax Climate Strategy	0.557%	-1.802%	3,809,742	-69,915	2024-01-31
Impax Specialists Strategy Composite	0.546%	-5.040%	3,729,047	-197,928	2024-01-31
First Trust Water ETF	0.540%	0.000%	3,687,651	0	2024-02-29
BNP Paribas Climate Impact Privl C	0.471%	0.018%	3,216,877	583	2024-02-29
Invesco S&P Global Water ETF	0.423%	0.000%	2,890,453	0	2024-02-29
LetkoBrosseau Emerging Markets	0.395%	-11.842%	2,702,850	-363,050	2023-09-30
Impax Environmental Markets Ord	0.239%	0.000%	1,633,328	0	2024-02-29
Amundi - KBI Aqua ISR C	0.229%	5.659%	1,564,723	83,800	2024-01-31
Virtus Duff & Phelps Water P	0.201%	0.000%	1,375,000	0	2024-02-29
D&P Water Strategy	0.201%	10.000%	1,375,000	125,000	2023-12-31
Vanguard Emerging Mkts Stock Idx Inv	0.176%	0.000%	1,203,705	0	2024-02-29
Invesco Water Resources ETF	0.157%	-0.125%	1,071,549	-1,344	2024-02-29
KBI Water A GBP	0.142%	-17.035%	968,677	-198,900	2023-12-31
ÖkoWorld ÖkoVision Classic C	0.132%	-48.571%	900,000	-850,000	2023-03-31
Impax Environmental Mkts Ire A GBP Acc	0.117%	-7.203%	800,142	-62,103	2024-02-29
Calvert Global Water A	0.113%	-0.681%	770,990	-5,289	2023-08-31
ÖkoWorld Klima C	0.109%	22.131%	745,000	135,000	2022-10-31
Calvert Global Water	0.108%	-4.132%	739,448	-31,873	2023-09-30
Vanguard Total Intl Stock Index Inv	0.102%	0.000%	698,508	0	2024-02-29
L&G Clean Water ETF	0.098%	0.000%	668,540	0	2024-02-29
Celsius Inv SICAV ESG Emerg Mkts A EUR	0.091%	0.000%	621,895	0	2022-12-31
Celsius Inv SICAV Sust Emerg Mkts A EUR	0.091%	0.000%	621,895	0	2022-11-30
Russell Personalized Core Equity SMA	0.081%	-0.184%	555,356	-1,024	2022-09-30