Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
137,556,291
-
Share change
-
-166,893
-
Total reported value
-
$1,115,519,419
-
Put/Call ratio
-
16%
-
Price per share
-
$8.11
-
Number of holders
-
157
-
Value change
-
-$5,429,572
-
Number of buys
-
70
-
Number of sells
-
71
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q3 2014
As of 30 Sep 2014,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,556,291 shares.
The largest 10 holders included
Allianz Asset Management AG, ELLIOTT MANAGEMENT CORP, Sarasin & Partners LLP, Brookfield Asset Management Inc., Global Thematic Partners, LLC, VANGUARD GROUP INC, RHJ International SA, NORDEA INVESTMENT MANAGEMENT AB, Grantham, Mayo, Van Otterloo & Co. LLC, and BANK OF AMERICA CORP /DE/.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.