COMPANHIA DE SANEAMENTO BASI SBS
SPONSORED ADR · ADR · CUSIP 20441A102 · ISIN US20441A1025
Brazilian basic sanitation company
- SectorUtilities
- IndustryWater Supply
- HeadquartersSão Paulo, Brazil
- Founded1973
- Websitesabesp.com.br
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.15. Options: 5 managers hold calls ($4.2m notional), 7 hold puts ($5.2m).
Biggest calls
| Optiver Holding B.V. | — | $2.9m321.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.1m118.1k shares |
| SIMPLEX TRADING, LLC | — | $183.0k20.1k shares |
| GROUP ONE TRADING LLC | — | $5.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| Optiver Holding B.V. | — | $3.0m326.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $944.0k103.6k shares |
| JANE STREET GROUP, LLC | — | $621.0k68.2k shares |
| SIMPLEX TRADING, LLC | — | $334.0k36.7k shares |
| GROUP ONE TRADING LLC | — | $192.0k21.1k shares |
| CITADEL ADVISORS LLC | — | $163.0k17.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Impax Asset Management Group plc 1.00% of their portfolio | 21.4m $194.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 5.8m $53.2m | — |
| MACKENZIE FINANCIAL CORP 0.09% of their portfolio | 5.6m $51.0m | — |
| LETKO, BROSSEAU & ASSOCIATES INC 0.96% of their portfolio | 5.3m $48.4m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.6m $41.5m | — |
| Invesco Ltd. 0.01% of their portfolio | 4.5m $41.2m | — |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 4.0m $36.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 3.2m $28.9m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio | 2.5m $22.9m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 2.3m $20.8m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3m $20.7m | — |
| Amundi 0.01% of their portfolio | 2.3m $24.5m | — |
| Banco BTG Pactual S.A. 10.70% of their portfolio | 2.1m $19.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.9m $17.0m | — |
| Itau Unibanco Holding S.A. 0.58% of their portfolio | 1.6m $14.4m | — |
| STRS OHIO 0.06% of their portfolio | 1.4m $13.1m | — |
| Quilter Plc 0.38% of their portfolio | 1.2m $10.5m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.1m $9.8m | — |
| Optiver Holding B.V. 0.14% of their portfolio | 1.1m $9.6m | — |
| PGGM Investments 0.16% of their portfolio | 1.0m $9.3m | — |
| Legal & General Group Plc 0.00% of their portfolio | 985.2k $9.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 804.4k $7.3m | — |
| EATON VANCE MANAGEMENT 0.01% of their portfolio | 709.9k $6.5m | — |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 600.2k $5.5m | — |
| STATE STREET CORP 0.00% of their portfolio | 513.9k $4.7m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 400.0k $3.6m | — |
| Pendal Group Ltd 0.03% of their portfolio | 383.5k $3.5m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 326.8k $3.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 315.6k $2.9m | — |
| UBS Group AG 0.00% of their portfolio | 291.8k $2.7m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 288.9k $2.6m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 273.5k $2.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 256.7k $2.3m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 236.7k $2.2m | — |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 224.8k $2.0m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 209.9k $1.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 204.1k $1.9m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 199.5k $1.8m | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 173.3k $1.6m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 172.0k $1.6m | — |
| Genoa Capital Gestora de Recursos Ltda. 16.40% of their portfolio | 150.0k $1.4m | — |
| Electron Capital Partners, LLC 0.06% of their portfolio | 138.1k $1.3m | — |
| Ergoteles LLC 0.04% of their portfolio | 125.9k $1.1m | — |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 124.3k $1.1m | — |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 123.0k $1.1m | — |
| CoreCommodity Management, LLC 0.40% of their portfolio | 121.4k $1.1m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 112.3k $1.0m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 104.8k $955.0k | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 97.5k $888.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 92.9k $846.0k | — |
| Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio | 91.3k $832.1k | — |
| CenterBook Partners LP 0.14% of their portfolio | 80.2k $730.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 77.9k $710.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 69.1k $630.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 60.2k $549.0k | — |
| FMR LLC 0.00% of their portfolio | 58.0k $528.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 57.9k $527.0k | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 56.7k $516.0k | — |
| Manchester Capital Management LLC 0.09% of their portfolio | 54.9k $500.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 49.7k $452.9k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 49.0k $446.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 48.4k $441.0k | — |
| Jump Financial, LLC 0.02% of their portfolio | 44.7k $408.0k | — |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 43.8k $399.0k | — |
| PEAK6 Investments LLC 0.01% of their portfolio | 40.9k $372.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 40.1k $365.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 38.1k $347.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 37.1k $338.0k | — |
| Sowell Financial Services LLC 0.03% of their portfolio | 34.6k $315.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 34.0k $310.0k | — |
| Phoenix Financial Ltd. 0.01% of their portfolio | 30.7k $263.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 28.4k $256.0k | — |
| ELCO Management Co., LLC 0.20% of their portfolio | 27.3k $249.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 26.6k $242.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 26.3k $237.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 25.9k $236.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 25.6k $233.0k | — |
| Lombard Odier Asset Management (Europe) Ltd 0.01% of their portfolio | 25.3k $231.0k | — |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 22.9k $209.0k | — |
| Belvedere Trading LLC 0.26% of their portfolio | 22.2k $241.0k | — |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 22.0k $200.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 21.6k $196.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 21.5k $196.0k | — |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 21.0k $191.0k | — |
| ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio | 20.7k $188.3k | — |
| Symmetry Partners, LLC 0.01% of their portfolio | 20.2k $184.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.1k $174.0k | — |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 18.7k $170.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 18.4k $168.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.6k $151.0k | — |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 16.1k $147.0k | — |
| Kiron Capital Gestao de Recursos Ltda. 0.37% of their portfolio | 15.0k $137.0k | — |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 14.4k $131.0k | — |
| Mariner, LLC 0.00% of their portfolio | 14.1k $128.0k | — |
| Vestcor Inc 0.00% of their portfolio | 13.7k $124.0k | — |
| Cullen Capital Management, LLC 0.00% of their portfolio | 12.7k $115.0k | — |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 12.1k $110.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 12.1k $110.0k | — |
| AXA S.A. 0.00% of their portfolio | 11.7k $106.2k | — |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 11.5k $105.0k | — |