Vault-13

COMPANHIA DE SANEAMENTO BASI SBS

SPONSORED ADR · ADR · CUSIP 20441A102 · ISIN US20441A1025

Brazilian basic sanitation company

172 institutional holders +8 vs Q1 2024
62,294,14762.3m shares reported held*
$838.7mreported value*
23 new 60 added 53 reduced 14 sold out net sold ≈ $229.9m (-17.1m shares)

* 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 ($811.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.46. Options: 4 managers hold calls ($154.0k notional), 4 hold puts ($142.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 143Q4 22: 144Q1 23: 141Q2 23: 142Q3 23: 149Q4 23: 162Q1 24: 164Q2 24: 172172Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022144
Q1 2023141
Q2 2023142
Q3 2023149
Q4 2023162
Q1 2024164
Q2 2024172

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 74 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 64 cut or sold outQ2 23: 64 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 57 cut or sold outQ4 23: 72 bought or addedQ4 23: 76 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 79 cut or sold outQ2 24: 83 bought or addedQ2 24: 67 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226774
Q1 20236764
Q2 20236466
Q3 20236457
Q4 20237276
Q1 20246979
Q2 20248367

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $955.3kQ3 23 puts: $210.9kQ3 23P/C 0.22Q4 23 calls: $985.2kQ4 23 puts: $1.1mQ4 23P/C 1.12Q1 24 calls: $495.7kQ1 24 puts: $299.6kQ1 24P/C 0.60Q2 24 calls: $154.0kQ2 24 puts: $142.6kQ2 24P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2023$955.3k$210.9k0.22
Q4 2023$985.2k$1.1m1.12
Q1 2024$495.7k$299.6k0.60
Q2 2024$154.0k$142.6k0.93

Biggest buyers

Amundi Added +1,949,764+1.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +861,491+861.5k
Qube Research & Technologies Ltd Added +688,643+688.6k
Robeco Institutional Asset Management B.V. Added +540,279+540.3k
CITADEL ADVISORS LLC Added +194,843+194.8k
Cubist Systematic Strategies, LLC Added +187,390+187.4k
NORTHERN TRUST CORP Added +140,689+140.7k
CenterBook Partners LP New +120,968+121.0k
Campbell & CO Investment Adviser LLC New +111,862+111.9k
RENAISSANCE TECHNOLOGIES LLC Added +108,500+108.5k

Biggest sellers

MORGAN STANLEY Reduced -14,317,864-14.3m
Invesco Ltd. Reduced -2,630,985-2.6m
BANK OF AMERICA CORP /DE/ Reduced -878,933-878.9k
Banco BTG Pactual S.A. Reduced -671,124-671.1k
Optiver Holding B.V. Sold out -638,262-638.3k
Kapitalo Investimentos Ltda Reduced -555,674-555.7k
Impax Asset Management Group plc Reduced -549,467-549.5k
Itau Unibanco Holding S.A. Reduced -542,329-542.3k
SPX Gestao de Recursos Ltda Reduced -382,147-382.1k
JANE STREET GROUP, LLC Reduced -301,291-301.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $76.7k5.7k shares
Optiver Holding B.V. New $40.4k3.0k shares
SIMPLEX TRADING, LLC Reduced $37.0k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Unchanged $106.3k7.9k shares
Optiver Holding B.V. Reduced $18.8k1.4k shares
CITADEL ADVISORS LLC Reduced $17.5k1.3k 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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Impax Asset Management Group plc 0.85% of their portfolio LONDON, X0 15,625,27615.6m $209.6m $209.6m 0.85% Reduced -549.5k -549,467
2 Amundi 0.04% of their portfolio Paris, I0 6,889,6186.9m $94.2m $94.2m 0.04% Added +1.9m +1,949,764
3 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 4,226,4704.2m $56.8m $56.8m 0.08% Reduced -301.2k -301,208
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,063,6123.1m $41.2m $41.2m 0.01% Reduced -172.4k -172,412
5 LETKO, BROSSEAU & ASSOCIATES INC 0.71% of their portfolio MONTREAL, A8 2,770,5902.8m $37.3m $37.3m 0.71% Reduced -64.7k -64,725
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,261,9532.3m $30.4m $30.4m 0.00% Reduced -28.9k -28,898
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,048,4302.0m $27.6m $27.6m 0.00% Reduced -771 -771
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,611,0111.6m $21.7m $21.7m 0.00% Reduced -14.3m -14,317,864
9 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.25% of their portfolio CHICAGO, IL 1,465,0001.5m $19.7m $19.7m 0.25% Added +90.0k +90,000
10 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,453,9951.5m $19.6m $19.6m 0.03% Added +108.5k +108,500
11 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 1,440,0001.4m $19.4m $19.4m 0.08% Unchanged
12 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,290,5951.3m $17.4m $17.4m 0.02% Added +47.2k +47,248
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,275,6661.3m $17.2m $17.2m 0.02% Added +861.5k +861,491
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,198,8211.2m $16.1m $16.1m 0.00% Reduced -2.6m -2,630,985
15 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 1,117,7811.1m $15.0m $15.0m 0.03% Added +540.3k +540,279
16 Quilter Plc 0.30% of their portfolio LONDON, X0 979,750979.8k $13.2m $13.2m 0.30% Added +20.8k +20,759
17 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 931,777931.8k $12.5m $12.5m 0.02% Added +688.6k +688,643
18 Legal & General Group Plc 0.00% of their portfolio London, X0 822,242822.2k $11.1m $11.1m 0.00% Added +44.0k +43,971
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 816,694816.7k $11.0m $11.0m 0.01% Reduced -55.2k -55,215
20 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 719,412719.4k $9.7m $9.7m 0.03% Added +106.1k +106,133
21 Perpetual Ltd 0.10% of their portfolio SYDNEY, NEW SOUTH WALES, C3 651,328651.3k $8.8m $8.8m 0.10% Added +23.3k +23,276
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 621,895621.9k $8.4m $8.4m 0.00% Unchanged
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 520,532520.5k $7.0m $7.0m 0.00% Added +140.7k +140,689
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 507,139507.1k $6.8m $6.8m 0.00% Reduced -878.9k -878,933
25 Itau Unibanco Holding S.A. 0.22% of their portfolio SAO PAULO, D5 417,207417.2k $5.5m $5.5m 0.22% Reduced -542.3k -542,329
26 Maryland State Retirement & Pension System 0.10% of their portfolio BALTIMORE, MD 415,460415.5k $5.6m $5.6m 0.10% Added +4.6k +4,629
27 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 414,485414.5k $5.6m $5.6m 0.01% Unchanged
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 408,948408.9k $5.6m $5.6m 0.00% Reduced -16.4k -16,446
29 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 396,963397.0k $5.3m $5.3m 0.00% Reduced -42.7k -42,695
30 FMR LLC 0.00% of their portfolio BOSTON, MA 323,400323.4k $4.3m $4.3m 0.00% Reduced -368 -368
31 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 315,044315.0k $4.2m $4.2m 0.00% Added +90.8k +90,806
32 Kapitalo Investimentos Ltda 1.05% of their portfolio SAO PAULO, D5 259,166259.2k $3.5m $3.5m 1.05% Reduced -555.7k -555,674
33 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 254,754254.8k $3.4m $3.4m 0.01% Reduced -18.0k -18,049
34 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 244,800244.8k $3.3m $3.3m 0.00% Unchanged
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 226,227226.2k $3.0m $3.0m 0.00% Added +17.8k +17,793
36 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 226,173226.2k $3.0m $3.0m 0.05% Added +187.4k +187,390
37 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 215,544215.5k $2.9m $2.9m 0.00% Added +57.5k +57,485
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 212,806212.8k $2.9m $2.9m 0.00% Added +194.8k +194,843
39 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 195,078195.1k $2.6m $2.6m 0.00% Reduced -67.7k -67,727
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 163,192163.2k $2.3m $2.3m 0.00% Reduced -9.9k -9,900
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 160,194160.2k $2.2m $2.2m 0.00% Reduced -8.3k -8,312
42 BTG Pactual Asset Management US LLC 0.52% of their portfolio NEW YORK, NY 154,370154.4k $2.1m $2.1m 0.52% First filing
43 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 152,286152.3k $2.0m $2.0m 0.01% Added +67.0k +67,033
44 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 128,471128.5k $1.7m $1.7m 0.00% Added +18.6k +18,590
45 CenterBook Partners LP 0.10% of their portfolio GREENWICH, CT 120,968121.0k $1.6m $1.6m 0.10% New
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 114,148114.1k $1.5m $1.5m 0.00% Reduced -2.9k -2,921
47 Campbell & CO Investment Adviser LLC 0.13% of their portfolio BALTIMORE, MD 111,862111.9k $1.5m $1.5m 0.13% New
48 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 100,873100.9k $1.4m $1.4m 0.05% New
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 95,90395.9k $1.3m $1.3m 0.00% Added +6.2k +6,233
50 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 83,60183.6k $1.1m $1.1m 0.05% Added +50.0k +50,011
51 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 82,32182.3k $1.1m $1.1m 0.02% Added +41.4k +41,388
52 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 78,79478.8k $1.1m $1.1m 0.00% Unchanged
53 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 76,80076.8k $1.0m $1.0m 0.00% Added +4.6k +4,600
54 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 70,55570.6k $949.0k $949.0k 0.01% Added +41.5k +41,511
55 Trium Capital LLP 0.32% of their portfolio LONDON, X0 67,83067.8k $912.0k $912.0k 0.32% Added +13.5k +13,490
56 CoreCommodity Management, LLC 0.34% of their portfolio STAMFORD, CT 64,54964.5k $868.2k $868.2k 0.34% Added +437 +437
57 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 61,12161.1k $824.1k $824.1k 0.00% Reduced -6.6k -6,646
58 True Wealth Design, LLC 0.19% of their portfolio AKRON, OH 56,92256.9k $765.6k $765.6k 0.19% Added +56.9k +56,903
59 Manchester Capital Management LLC 0.09% of their portfolio MANCHESTER, VT 56,83656.8k $764.4k $764.4k 0.09% Unchanged
60 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 56,80056.8k $764.0k $764.0k 0.00% Reduced -5.0k -5,000
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 54,14654.1k $728.1k $728.1k 0.00% Added +20.7k +20,683
62 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 50,75750.8k $682.7k $682.7k 0.01% Reduced -1.6k -1,561
63 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 50,75750.8k $682.7k $682.7k 0.01% Reduced -1.6k -1,561
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 49,57449.6k $666.8k $666.8k 0.00% Reduced -3.6k -3,640
65 Beck Bode, LLC 0.13% of their portfolio DEDHAM, MA 49,16249.2k $661.2k $661.2k 0.13% New
66 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 37,93137.9k $510.2k $510.2k 0.00% Reduced -4.1k -4,144
67 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 36,16136.2k $486.4k $486.4k 0.00% Added +249 +249
68 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 33,53433.5k $460.0k $460.0k 0.02% Reduced -1.6k -1,646
69 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 33,10033.1k $445.2k $445.2k 0.00% Added +30.7k +30,700
70 Key Financial Inc 0.10% of their portfolio WEST CHESTER, PA 31,83031.8k $428.1k $428.1k 0.10% Unchanged
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,82031.8k $428.0k $428.0k 0.00% Reduced -45.2k -45,224
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,91030.9k $415.7k $415.7k 0.00% Reduced -301.3k -301,291
73 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 29,70629.7k $399.0k $399.0k 0.00% Added +1.7k +1,728
74 VPR Management LLC 0.14% of their portfolio HOUSTON, TX 28,68028.7k $385.7k $385.7k 0.14% Unchanged
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,35728.4k $387.4k $387.4k 0.00% Reduced -307 -307
76 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 27,96828.0k $376.0k $376.0k 0.01% Reduced -2.6k -2,647
77 Centiva Capital, LP 0.02% of their portfolio New York, NY 27,24427.2k $366.4k $366.4k 0.02% New
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,25226.3k $353.0k $353.0k 0.00% Added +61 +61
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,17424.2k $325.1k $325.1k 0.00% Added +7.3k +7,297
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,70523.7k $318.8k $318.8k 0.00% Added +1.5k +1,475
81 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 23,42423.4k $315.1k $315.1k 0.01% Added +2.7k +2,702
82 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 22,83222.8k $27.7k $27.7k 0.00% New
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,77922.8k $306.0k $306.0k 0.00% Added +2.8k +2,801
84 Helikon Investments Ltd 0.03% of their portfolio LONDON, X0 22,05822.1k $296.7k $296.7k 0.03% New
85 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $282.4k $282.4k 0.00% New
86 Quantum Portfolio Management LLC 0.16% of their portfolio NEW YORK, NY 20,80420.8k $279.8k $279.8k 0.16% New
87 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 20,45120.5k $275.1k $275.1k 0.02% New
88 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 20,24520.2k $272.3k $272.3k 0.00% Added +189 +189
89 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 20,20320.2k $273.1k $273.1k 0.00% Reduced -4.9k -4,870
90 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 19,58119.6k $263.4k $263.4k 0.01% Added +2.9k +2,869
91 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 19,58119.6k $263.4k $263.4k 0.01% Added +2.8k +2,795
92 Banco BTG Pactual S.A. 0.08% of their portfolio RIO DE JANEIRO, D5 19,07519.1k $299.7k $299.7k 0.08% Reduced -671.1k -671,124
93 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 18,41818.4k $247.7k $247.7k 0.01% Added +142 +142
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,28018.3k $245.9k $245.9k 0.00% Added +1.8k +1,783
95 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 18,16118.2k $244.3k $244.3k 0.00% Reduced -6.4k -6,400
96 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 17,93117.9k $241.2k $241.2k 0.00% New
97 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 17,00017.0k $228.7k $228.7k 0.02% Reduced -15.0k -15,000
98 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 15,89015.9k $267.4k $267.4k 0.00% Added +3.9k +3,861
99 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 14,93314.9k $200.8k $200.8k 0.01% Reduced -252 -252
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 14,75014.8k $198.4k $198.4k 0.00% Added +3.0k +2,992