Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
107,116,996
-
Share change
-
-6,270,050
-
Total reported value
-
$959,990,173
-
Put/Call ratio
-
0.57%
-
Price per share
-
$8.96
-
Number of holders
-
175
-
Value change
-
-$54,783,809
-
Number of buys
-
89
-
Number of sells
-
70
Institutional Holders of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) as of Q2 2016
As of 30 Jun 2016,
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,116,996 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, WINDACRE PARTNERSHIP LLC, AQR CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, UBS ASSET MANAGEMENT AMERICAS INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., NORDEA INVESTMENT MANAGEMENT AB, Emerald Acquisition Ltd., and LETKO, BROSSEAU & ASSOCIATES INC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q2 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.