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 ($54.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.01. Options: 7 managers hold calls ($2.3m notional), 7 hold puts ($2.9m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 143 |
| Q4 2022 | 144 |
| Q1 2023 | 141 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 67 | 74 |
| Q1 2023 | 67 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.2m | $5.2m | 1.25 |
| Q4 2022 | $4.9m | $3.6m | 0.73 |
| Q1 2023 | $2.3m | $2.9m | 1.27 |
Biggest buyers
| STRS OHIO | Added | +2.9m |
| BlackRock Inc. | Added | +1.4m |
| BANK OF AMERICA CORP /DE/ | Added | +587.2k |
| FIRST TRUST ADVISORS LP | Added | +568.4k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Added | +550.0k |
| MACKENZIE FINANCIAL CORP | Added | +526.0k |
| Impax Asset Management Group plc | Added | +430.1k |
| Maryland State Retirement & Pension System | Added | +358.6k |
| ASSETMARK, INC | Added | +306.9k |
| NORTHERN TRUST CORP | Added | +265.2k |
Biggest sellers
| Itau Unibanco Holding S.A. | Reduced | -1.7m |
| Invesco Ltd. | Reduced | -1.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -783.5k |
| MORGAN STANLEY | Reduced | -567.1k |
| CITADEL ADVISORS LLC | Reduced | -420.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -221.1k |
| VANGUARD GROUP INC | Reduced | -201.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -179.5k |
| LETKO, BROSSEAU & ASSOCIATES INC | Reduced | -156.6k |
| PICTET ASSET MANAGEMENT SA | Reduced | -147.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $873.9k87.3k shares |
| Optiver Holding B.V. | Added | $540.5k54.0k shares |
| CITADEL ADVISORS LLC | Added | $497.5k49.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $229.0k22.9k shares |
| GROUP ONE TRADING LLC | Reduced | $151.2k15.1k shares |
| Cutler Group LLC / CA | Reduced | $1.0k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Optiver Holding B.V. | Added | $1.5m153.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $463.5k46.3k shares |
| GROUP ONE TRADING LLC | Added | $435.4k43.5k shares |
| CITADEL ADVISORS LLC | Reduced | $382.4k38.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $102.0k10.2k shares |
| Cutler Group LLC / CA | Reduced | $1.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Impax Asset Management Group plc 0.72% of their portfolio | 17.2m $171.7m | Added +430.1k |
| BlackRock Inc. 0.00% of their portfolio | 8.3m $83.2m | Added +1.4m |
| MACKENZIE FINANCIAL CORP 0.09% of their portfolio | 6.0m $60.0m | Added +526.0k |
| Invesco Ltd. 0.02% of their portfolio | 5.6m $55.9m | Reduced -1.4m |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 4.5m $45.2m | Added +568.4k |
| STRS OHIO 0.07% of their portfolio | 4.3m $43.2m | Added +2.9m |
| LETKO, BROSSEAU & ASSOCIATES INC 0.64% of their portfolio | 3.4m $34.2m | Reduced -156.6k |
| Amundi 0.01% of their portfolio | 2.2m $21.8m | Added +174.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.2m $21.6m | Reduced -201.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $14.3m | Reduced -567.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.4m $13.6m | Reduced -179.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 1.3m $13.2m | Reduced -80.1k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.15% of their portfolio | 1.2m $12.5m | Added +550.0k |
| Legal & General Group Plc 0.00% of their portfolio | 1.2m $12.4m | Added +175.5k |
| PGGM Investments 0.17% of their portfolio | 1.0m $10.2m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 974.9k $9.8m | Reduced -783.5k |
| Quilter Plc 0.04% of their portfolio | 945.1k $9.4m | Added +10.6k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 942.7k $9.4m | Added +116.0k |
| ASSETMARK, INC 0.04% of their portfolio | 847.3k $8.5m | Added +306.9k |
| Optiver Holding B.V. 0.31% of their portfolio | 668.7k $6.7m | Added +146.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 661.7k $6.6m | Added +587.2k |
| BARCLAYS PLC 0.01% of their portfolio | 621.9k $6.2m | Unchanged |
| Perpetual Ltd 0.04% of their portfolio | 510.2k $5.1m | First filing |
| STATE STREET CORP 0.00% of their portfolio | 500.0k $5.0m | Added +8.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 498.3k $5.0m | Reduced -144.9k |
| Maryland State Retirement & Pension System 0.11% of their portfolio | 477.0k $4.8m | Added +358.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 440.4k $4.4m | Reduced -19.2k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 400.0k $4.0m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 315.9k $3.2m | Added +265.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 311.4k $3.1m | Added +29.1k |
| UBS Group AG 0.00% of their portfolio | 303.1k $3.0m | Added +52.5k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 278.1k $2.8m | Reduced -147.4k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 249.0k $2.5m | Reduced -66.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 248.8k $2.5m | Reduced -8.3k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 220.0k $2.2m | Added +16.5k |
| CoreCommodity Management, LLC 0.62% of their portfolio | 217.3k $2.2m | Added +47.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 168.1k $1.7m | Added +4.8k |
| BARINGS LLC 0.06% of their portfolio | 161.8k $1.6m | Added +50.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 149.5k $1.5m | Reduced -3.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 142.9k $1.4m | Added +74.9k |
| FMR LLC 0.00% of their portfolio | 136.9k $1.4m | Added +76.9k |
| Ergoteles LLC 0.05% of their portfolio | 135.9k $1.4m | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 127.6k $1.3m | Added +44.0k |
| SG Americas Securities, LLC 0.02% of their portfolio | 118.3k $1.2m | Reduced -3.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 104.8k $1.0m | Unchanged |
| CenterBook Partners LP 0.14% of their portfolio | 97.1k $971.7k | Added +40.8k |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 90.8k $909.0k | Added +55.0k |
| APG Asset Management N.V. 0.00% of their portfolio | 87.2k $803.4k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 82.3k $823.7k | Added +2.7k |
| BI Asset Management Fondsmaeglerselskab A/S 0.02% of their portfolio | 64.7k $647.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 59.9k $599.3k | Added +31.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 58.2k $582.5k | New |
| Manchester Capital Management LLC 0.07% of their portfolio | 54.9k $549.4k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 52.4k $524.2k | Reduced -144.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 48.6k $486.7k | Reduced -28.9k |
| ELCO Management Co., LLC 0.35% of their portfolio | 47.7k $477.7k | Added +36.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 47.5k $475.5k | Added +37.2k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 47.1k $471.5k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 45.2k $452.9k | Added +17.4k |
| ProShare Advisors LLC 0.00% of their portfolio | 45.2k $452.2k | New |
| Systematic Alpha Investments, LLC 0.02% of their portfolio | 44.8k $448.4k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 43.8k $438.8k | Added +12.0k |
| Man Group plc 0.00% of their portfolio | 41.1k $411.9k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 38.4k $384.0k | Reduced -20.8k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 34.9k $349.7k | Added +6.1k |
| Sowell Financial Services LLC 0.03% of their portfolio | 34.6k $346.0k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 34.2k $343.0k | Reduced -2.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 33.7k $337.2k | Reduced -15.2k |
| Phoenix Financial Ltd. 0.01% of their portfolio | 31.6k $313.1k | Added +3.0k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 31.6k $316.0k | New |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 30.8k $308.5k | Added +4.2k |
| VPR Management LLC 0.06% of their portfolio | 28.7k $287.0k | Added +7.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 28.7k $286.9k | Reduced -57.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.0k $280.0k | Added +10.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 26.9k $269.0k | Reduced -270 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.7k $267.4k | Added +1.6k |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 25.9k $259.0k | Added +4.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 25.7k $257.2k | Reduced -244 |
| Symmetry Partners, LLC 0.01% of their portfolio | 24.7k $247.0k | Added +4.4k |
| Lombard Odier Asset Management (Europe) Ltd 0.01% of their portfolio | 24.0k $240.2k | Added +893 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 23.6k $236.1k | Reduced -136.1k |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 23.4k $234.0k | New |
| Quantbot Technologies LP 0.02% of their portfolio | 22.6k $226.4k | Added +1.2k |
| Engineers Gate Manager LP 0.01% of their portfolio | 21.9k $219.1k | New |
| Centiva Capital, LP 0.01% of their portfolio | 21.3k $213.1k | New |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 20.0k $198.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 18.8k $188.5k | Reduced -335 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 17.1k $171.2k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 15.4k $154.7k | Reduced -3.9k |
| US BANCORP \DE\ 0.00% of their portfolio | 14.3k $142.7k | Reduced -1.5k |
| Vestcor Inc 0.01% of their portfolio | 13.7k $137.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.6k $136.5k | Reduced -2.4k |
| Strategic Investment Advisors / MI 0.02% of their portfolio | 13.1k $130.9k | New |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 13.0k $130.4k | Reduced -298 |
| ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio | 12.1k $120.8k | Reduced -8.6k |
| Campbell & CO Investment Adviser LLC 0.02% of their portfolio | 11.8k $118.0k | New |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 11.5k $115.1k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 11.1k $111.2k | Reduced -1.7k |
| Mariner, LLC 0.00% of their portfolio | 10.9k $109.0k | Reduced -141 |
| CITIGROUP INC 0.00% of their portfolio | 10.8k $107.9k | Reduced -32.0k |