Vault-13

COMPANHIA DE SANEAMENTO BASI SBS

SPONSORED ADR · ADR · CUSIP 20441A102 · ISIN US20441A1025

Brazilian basic sanitation company

143 institutional holders
85,570,70885.6m shares reported held*
$782.9mreported value*

* 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Impax Asset Management Group plc 1.00% of their portfolio LONDON, X0 21,418,57921.4m $194.5m $194.5m 1.00% —
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,834,4075.8m $53.2m $53.2m 0.00% —
3 MACKENZIE FINANCIAL CORP 0.09% of their portfolio TORONTO ONTARIO, A6 5,594,5125.6m $51.0m $51.0m 0.09% —
4 LETKO, BROSSEAU & ASSOCIATES INC 0.96% of their portfolio MONTREAL, A8 5,315,2405.3m $48.4m $48.4m 0.96% —
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,557,4464.6m $41.5m $41.5m 0.01% —
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,526,1504.5m $41.2m $41.2m 0.01% —
7 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 4,004,0874.0m $36.5m $36.5m 0.05% —
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,173,8473.2m $28.9m $28.9m 0.00% —
9 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 2,495,6492.5m $22.9m $22.9m 0.04% —
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,277,7122.3m $20.8m $20.8m 0.00% —
11 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,270,8312.3m $20.7m $20.7m 0.00% —
12 Amundi 0.01% of their portfolio Paris, I0 2,256,8642.3m $24.5m $24.5m 0.01% —
13 Banco BTG Pactual S.A. 10.70% of their portfolio RIO DE JANEIRO, D5 2,111,6122.1m $19.2m $19.2m 10.70% —
14 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,864,2951.9m $17.0m $17.0m 0.02% —
15 Itau Unibanco Holding S.A. 0.58% of their portfolio SAO PAULO, D5 1,582,4701.6m $14.4m $14.4m 0.58% —
16 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 1,440,0001.4m $13.1m $13.1m 0.06% —
17 Quilter Plc 0.38% of their portfolio LONDON, X0 1,155,0561.2m $10.5m $10.5m 0.38% —
18 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,076,1271.1m $9.8m $9.8m 0.02% —
19 Optiver Holding B.V. 0.14% of their portfolio AMSTERDAM, P7 1,056,0511.1m $9.6m $9.6m 0.14% —
20 PGGM Investments 0.16% of their portfolio ZEIST, P7 1,023,0001.0m $9.3m $9.3m 0.16% —
21 Legal & General Group Plc 0.00% of their portfolio London, X0 985,168985.2k $9.0m $9.0m 0.00% —
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 804,360804.4k $7.3m $7.3m 0.00% —
23 EATON VANCE MANAGEMENT 0.01% of their portfolio BOSTON, MA 709,896709.9k $6.5m $6.5m 0.01% —
24 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 600,192600.2k $5.5m $5.5m 0.01% —
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 513,943513.9k $4.7m $4.7m 0.00% —
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 400,000400.0k $3.6m $3.6m 0.01% —
27 Pendal Group Ltd 0.03% of their portfolio SYDNEY, C3 383,542383.5k $3.5m $3.5m 0.03% —
28 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 326,814326.8k $3.0m $3.0m 0.00% —
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 315,557315.6k $2.9m $2.9m 0.00% —
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 291,845291.8k $2.7m $2.7m 0.00% —
31 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 288,900288.9k $2.6m $2.6m 0.00% —
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 273,548273.5k $2.5m $2.5m 0.00% —
33 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 256,722256.7k $2.3m $2.3m 0.00% —
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 236,657236.7k $2.2m $2.2m 0.00% —
35 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 224,844224.8k $2.0m $2.0m 0.03% —
36 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 209,899209.9k $1.9m $1.9m 0.03% —
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 204,084204.1k $1.9m $1.9m 0.00% —
38 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 199,475199.5k $1.8m $1.8m 0.01% —
39 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 173,301173.3k $1.6m $1.6m 0.00% —
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 171,980172.0k $1.6m $1.6m 0.00% —
41 Genoa Capital Gestora de Recursos Ltda. 16.40% of their portfolio SAO PAULO, D5 150,000150.0k $1.4m $1.4m 16.40% —
42 Electron Capital Partners, LLC 0.06% of their portfolio NEW YORK, NY 138,063138.1k $1.3m $1.3m 0.06% —
43 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 125,882125.9k $1.1m $1.1m 0.04% —
44 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 124,277124.3k $1.1m $1.1m 0.04% —
45 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 122,995123.0k $1.1m $1.1m 0.04% —
46 CoreCommodity Management, LLC 0.40% of their portfolio STAMFORD, CT 121,356121.4k $1.1m $1.1m 0.40% —
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 112,300112.3k $1.0m $1.0m 0.00% —
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 104,800104.8k $955.0k $955.0k 0.00% —
49 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 97,47897.5k $888.0k $888.0k 0.01% —
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 92,85992.9k $846.0k $846.0k 0.00% —
51 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 91,33591.3k $832.1k $832.1k 0.08% —
52 CenterBook Partners LP 0.14% of their portfolio GREENWICH, CT 80,18680.2k $730.0k $730.0k 0.14% —
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 77,94877.9k $710.0k $710.0k 0.00% —
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 69,13569.1k $630.0k $630.0k 0.00% —
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,25060.2k $549.0k $549.0k 0.00% —
56 FMR LLC 0.00% of their portfolio BOSTON, MA 57,96258.0k $528.0k $528.0k 0.00% —
57 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 57,90357.9k $527.0k $527.0k 0.00% —
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 56,66256.7k $516.0k $516.0k 0.00% —
59 Manchester Capital Management LLC 0.09% of their portfolio MANCHESTER, VT 54,88654.9k $500.0k $500.0k 0.09% —
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 49,71649.7k $452.9k $452.9k 0.00% —
61 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 48,99549.0k $446.0k $446.0k 0.00% —
62 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 48,44748.4k $441.0k $441.0k 0.00% —
63 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 44,74044.7k $408.0k $408.0k 0.02% —
64 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 43,80043.8k $399.0k $399.0k 0.00% —
65 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 40,86340.9k $372.0k $372.0k 0.01% —
66 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 40,08140.1k $365.0k $365.0k 0.01% —
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 38,13838.1k $347.0k $347.0k 0.00% —
68 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 37,11337.1k $338.0k $338.0k 0.00% —
69 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 34,55534.6k $315.0k $315.0k 0.03% —
70 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 34,04034.0k $310.0k $310.0k 0.00% —
71 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 30,71030.7k $263.0k $263.0k 0.01% —
72 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 28,37628.4k $256.0k $256.0k 0.00% —
73 ELCO Management Co., LLC 0.20% of their portfolio New York, NY 27,32427.3k $249.0k $249.0k 0.20% —
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,58626.6k $242.0k $242.0k 0.00% —
75 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 26,28826.3k $237.0k $237.0k 0.00% —
76 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 25,88425.9k $236.0k $236.0k 0.01% —
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,58025.6k $233.0k $233.0k 0.00% —
78 Lombard Odier Asset Management (Europe) Ltd 0.01% of their portfolio LONDON, X0 25,30425.3k $231.0k $231.0k 0.01% —
79 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 22,93322.9k $209.0k $209.0k 0.00% —
80 Belvedere Trading LLC 0.26% of their portfolio CHICAGO, IL 22,18322.2k $241.0k $241.0k 0.26% —
81 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 21,98222.0k $200.0k $200.0k 0.00% —
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,59621.6k $196.0k $196.0k 0.00% —
83 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,53421.5k $196.0k $196.0k 0.00% —
84 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 21,01721.0k $191.0k $191.0k 0.03% —
85 ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio JACKSON, WY 20,66520.7k $188.3k $188.3k 0.03% —
86 Symmetry Partners, LLC 0.01% of their portfolio GLASTONBURY, CT 20,21720.2k $184.0k $184.0k 0.01% —
87 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 19,13219.1k $174.0k $174.0k 0.00% —
88 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 18,74518.7k $170.0k $170.0k 0.00% —
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,44618.4k $168.0k $168.0k 0.00% —
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,59016.6k $151.0k $151.0k 0.00% —
91 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 16,10916.1k $147.0k $147.0k 0.01% —
92 Kiron Capital Gestao de Recursos Ltda. 0.37% of their portfolio Sao Paulo, D5 15,00015.0k $137.0k $137.0k 0.37% —
93 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 14,36414.4k $131.0k $131.0k 0.01% —
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,07614.1k $128.0k $128.0k 0.00% —
95 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 13,65013.7k $124.0k $124.0k 0.00% —
96 Cullen Capital Management, LLC 0.00% of their portfolio New York, NY 12,65912.7k $115.0k $115.0k 0.00% —
97 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 12,11512.1k $110.0k $110.0k 0.01% —
98 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 12,06012.1k $110.0k $110.0k 0.00% —
99 AXA S.A. 0.00% of their portfolio PARIS, I0 11,68411.7k $106.2k $106.2k 0.00% —
100 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 11,50011.5k $105.0k $105.0k 0.00% —