Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
113,556,670
-
Share change
-
-8,884,159
-
Total reported value
-
$749,049,851
-
Put/Call ratio
-
1.9%
-
Price per share
-
$6.60
-
Number of holders
-
150
-
Value change
-
-$50,857,572
-
Number of buys
-
64
-
Number of sells
-
83
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q1 2016
As of 31 Mar 2016,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,556,670 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, BRANDES INVESTMENT PARTNERS, LP, Grantham, Mayo, Van Otterloo & Co. LLC, WINDACRE PARTNERSHIP LLC, UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, LETKO, BROSSEAU & ASSOCIATES INC, RUSSELL FRANK CO/, and Impax Asset Management LTD.
This page lists
150
institutional shareholders reporting positions in this security
for the Q1 2016 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.