Vault-13

COMPANHIA DE SANEAMENTO BASI SBS

SPONSORED ADR · ADR · CUSIP 20441A102 · ISIN US20441A1025

Brazilian basic sanitation company

188 institutional holders +0 vs Q3 2024
77,205,65977.2m shares reported held*
$1.1bnreported value*
19 new 68 added 63 reduced 26 sold out net bought ≈ $105.4m (+8.6m 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 ($268.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.99. Options: 3 managers hold calls ($379.7k notional), 4 hold puts ($171.6k).

Trends to Q4 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: 172Q3 24: 188Q4 24: 188188Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022144
Q1 2023141
Q2 2023142
Q3 2023149
Q4 2023162
Q1 2024164
Q2 2024172
Q3 2024188
Q4 2024188

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 120 bought or addedQ3 24: 49 cut or sold outQ4 24: 87 bought or addedQ4 24: 89 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236764
Q2 20236466
Q3 20236457
Q4 20237276
Q1 20246979
Q2 20248367
Q3 202412049
Q4 20248789

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 24 calls: $495.7kQ1 24 puts: $299.6kQ1 24P/C 0.60Q2 24 calls: $154.0kQ2 24 puts: $142.6kQ2 24P/C 0.93Q3 24 calls: $817.8kQ3 24 puts: $186.4kQ3 24P/C 0.23Q4 24 calls: $379.7kQ4 24 puts: $171.6kQ4 24P/C 0.45
Numbers
QuarterCallsPutsP/C
Q1 2024$495.7k$299.6k0.60
Q2 2024$154.0k$142.6k0.93
Q3 2024$817.8k$186.4k0.23
Q4 2024$379.7k$171.6k0.45

Biggest buyers

MACKENZIE FINANCIAL CORP Added +5,386,264+5.4m
DEUTSCHE BANK AG\ Added +2,213,846+2.2m
ALLIANCEBERNSTEIN L.P. Added +862,376+862.4k
NORTHERN TRUST CORP Added +792,330+792.3k
Verde Servicos Internacionais S.A. Added +572,308+572.3k
BlackRock, Inc. Added +456,797+456.8k
Amundi Added +426,669+426.7k
CITIGROUP INC Added +426,001+426.0k
Pictet Asset Management Holding SA Added +202,967+203.0k
STRS OHIO Added +191,700+191.7k

Biggest sellers

BARCLAYS PLC Reduced -592,672-592.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -521,556-521.6k
Impax Asset Management Group plc Reduced -516,594-516.6k
Connor, Clark & Lunn Investment Management Ltd. Reduced -364,617-364.6k
Qube Research & Technologies Ltd Reduced -358,064-358.1k
Cubist Systematic Strategies, LLC Sold out -352,155-352.2k
Invesco Ltd. Reduced -319,015-319.0k
WELLINGTON MANAGEMENT GROUP LLP Sold out -174,958-175.0k
MILLENNIUM MANAGEMENT LLC Reduced -166,084-166.1k
Robeco Institutional Asset Management B.V. Reduced -165,315-165.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $374.0k26.1k shares
Optiver Holding B.V. Unchanged $5.7k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $130.4k9.1k shares
Optiver Holding B.V. New $27.2k1.9k shares
SIMPLEX TRADING, LLC Unchanged $14.0k1.0k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Impax Asset Management Group plc 0.87% of their portfolio LONDON, X0 13,520,90213.5m $193.1m $193.1m 0.87% Reduced -516.6k -516,594
2 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 8,973,2019.0m $102.9m $102.9m 0.05% Added +5.4m +5,386,264
3 Amundi 0.03% of their portfolio Paris, I0 6,752,8016.8m $96.7m $96.7m 0.03% Added +426.7k +426,669
4 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 6,234,2366.2m $89.3m $89.3m 0.04% Added +2.2m +2,213,846
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,375,5313.4m $48.4m $48.4m 0.01% Reduced -24.8k -24,758
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,225,4403.2m $46.2m $46.2m 0.00% Added +456.8k +456,797
7 LETKO, BROSSEAU & ASSOCIATES INC 0.77% of their portfolio MONTREAL, A8 2,784,8652.8m $39.9m $39.9m 0.77% Reduced -50.8k -50,800
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,049,1822.0m $29.4m $29.4m 0.00% Added +515 +515
9 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,730,4951.7m $24.8m $24.8m 0.04% Added +33.2k +33,200
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,672,2571.7m $24.0m $24.0m 0.00% Added +10.6k +10,572
11 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,642,3731.6m $23.5m $23.5m 0.02% Added +426.0k +426,001
12 STRS OHIO 0.09% of their portfolio COLUMBUS, OH 1,631,7001.6m $23.4m $23.4m 0.09% Added +191.7k +191,700
13 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.27% of their portfolio CHICAGO, IL 1,578,1581.6m $22.6m $22.6m 0.27% Added +11 +11
14 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,401,1731.4m $20.1m $20.1m 0.02% Added +26.1k +26,125
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,377,0861.4m $19.7m $19.7m 0.00% Added +792.3k +792,330
16 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 1,341,5291.3m $19.2m $19.2m 0.04% Reduced -165.3k -165,315
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,239,8001.2m $17.8m $17.8m 0.00% Reduced -319.0k -319,015
18 Quilter Plc 0.30% of their portfolio LONDON, X0 1,044,7181.0m $15.0m $15.0m 0.30% Added +43.4k +43,436
19 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 887,266887.3k $12.7m $12.7m 0.00% Added +862.4k +862,376
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 800,874800.9k $11.5m $11.5m 0.01% Reduced -521.6k -521,556
21 Legal & General Group Plc 0.00% of their portfolio London, X0 781,370781.4k $11.2m $11.2m 0.00% Reduced -2.1k -2,077
22 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 718,159718.2k $10.3m $10.3m 0.03% Added +28.7k +28,728
23 Perpetual Ltd 0.12% of their portfolio SYDNEY, NEW SOUTH WALES, C3 703,964704.0k $10.1m $10.1m 0.12% Added +54.3k +54,326
24 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 693,992694.0k $9.9m $9.9m 0.01% Added +203.0k +202,967
25 Verde Servicos Internacionais S.A. 4.12% of their portfolio SAO PAULO, D5 667,196667.2k $9.6m $9.6m 4.12% Added +572.3k +572,308
26 Maryland State Retirement & Pension System 0.19% of their portfolio BALTIMORE, MD 602,456602.5k $8.6m $8.6m 0.19% Added +33.0k +32,958
27 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 558,797558.8k $8.0m $8.0m 0.04% Reduced -364.6k -364,617
28 WEXFORD CAPITAL LP 1.82% of their portfolio WEST PALM BEACH, FL 496,169496.2k $7.1m $7.1m 1.82% Added +180.1k +180,057
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 494,033494.0k $7.1m $7.1m 0.00% Reduced -72.5k -72,482
30 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 493,286493.3k $7.1m $7.1m 0.01% Added +44.0k +43,986
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 492,689492.7k $7.1m $7.1m 0.00% Added +40.6k +40,615
32 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 478,615478.6k $6.9m $6.9m 0.00% Added +7.8k +7,793
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 410,110410.1k $5.9m $5.9m 0.01% Reduced -4.4k -4,375
34 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 359,581359.6k $5.1m $5.1m 0.01% Added +22.6k +22,589
35 Itau Unibanco Holding S.A. 0.16% of their portfolio SAO PAULO, D5 356,765356.8k $5.1m $5.1m 0.16% Added +89.5k +89,458
36 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 331,396331.4k $4.7m $4.7m 0.01% Reduced -358.1k -358,064
37 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 311,570311.6k $4.5m $4.5m 0.00% Added +144.0k +144,004
38 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 289,282289.3k $4.1m $4.1m 0.00% Added +68.2k +68,174
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 286,047286.0k $4.1m $4.1m 0.00% Added +170.7k +170,667
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 237,558237.6k $3.4m $3.4m 0.00% Added +177.5k +177,501
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 175,959176.0k $2.5m $2.5m 0.00% Reduced -27.8k -27,766
42 FMR LLC 0.00% of their portfolio BOSTON, MA 170,161170.2k $2.4m $2.4m 0.00% Added +36.7k +36,664
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 167,225167.2k $2.4m $2.4m 0.00% Added +55.6k +55,585
44 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 158,569158.6k $2.3m $2.3m 0.01% Added +48.9k +48,942
45 CoreCommodity Management, LLC 0.43% of their portfolio STAMFORD, CT 154,451154.5k $2.2m $2.2m 0.43% Added +69.9k +69,942
46 BTG Pactual Asset Management US LLC 0.29% of their portfolio NEW YORK, NY 154,370154.4k $2.2m $2.2m 0.29% Unchanged
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,022150.0k $2.1m $2.1m 0.00% Reduced -166.1k -166,084
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 125,403125.4k $1.8m $1.8m 0.00% Added +1.2k +1,165
49 Generali Investments CEE, investicni spolecnost, a.s. 0.17% of their portfolio PRAGUE, 2N 115,800115.8k $1.7m $1.7m 0.17% First filing
50 Groupe la Francaise 0.04% of their portfolio PARIS, I0 109,523109.5k $1.6m $1.6m 0.04% First filing
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,648105.6k $1.5m $1.5m 0.00% Added +69.0k +69,048
52 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 99,40099.4k $1.4m $1.4m 0.00% Added +4.6k +4,600
53 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 97,82797.8k $1.4m $1.4m 0.02% Reduced -1.6k -1,606
54 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 97,61797.6k $1.4m $1.4m 0.00% Reduced -86.3k -86,330
55 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 82,39282.4k $1.2m $1.2m 0.00% Reduced -11.5k -11,535
56 SCHWARTZ INVESTMENT COUNSEL INC 0.04% of their portfolio PLYMOUTH, MI 81,00081.0k $1.2m $1.2m 0.04% New
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 79,85879.9k $1.1m $1.1m 0.00% Added +8.8k +8,826
58 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 78,79478.8k $1.1m $1.1m 0.00% Unchanged
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 71,42671.4k $1.0m $1.0m 0.00% New
60 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 67,32567.3k $964.8k $964.8k 0.03% Reduced -27.1k -27,124
61 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 65,86365.9k $943.8k $943.8k 0.01% Reduced -4.3k -4,289
62 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 65,86365.9k $943.8k $943.8k 0.01% Reduced -4.3k -4,289
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 58,45158.5k $837.6k $837.6k 0.00% Reduced -592.7k -592,672
64 Manchester Capital Management LLC 0.09% of their portfolio MANCHESTER, VT 56,83656.8k $814.5k $814.5k 0.09% Unchanged
65 PITCAIRN CO 0.05% of their portfolio CONSHOHOCKEN, PA 55,97156.0k $802.1k $802.1k 0.05% Reduced -5.5k -5,455
66 Trium Capital LLP 0.61% of their portfolio LONDON, X0 55,60855.6k $797.0k $797.0k 0.61% Added +3.8k +3,782
67 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 54,51754.5k $781.2k $781.2k 0.00% Reduced -488 -488
68 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 54,51554.5k $781.2k $781.2k 0.00% Added +4.7k +4,708
69 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 54,02854.0k $774.2k $774.2k 0.01% Reduced -16.5k -16,527
70 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 53,23553.2k $762.9k $762.9k 0.00% Added +8.9k +8,930
71 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 52,40252.4k $751.0k $751.0k 0.01% Added +19.5k +19,490
72 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 51,91051.9k $744.0k $744.0k 0.01% Added +42 +42
73 Integrated Quantitative Investments LLC 0.36% of their portfolio BELLEVUE, WA 51,00051.0k $730.8k $730.8k 0.36% First filing
74 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 49,80049.8k $714.0k $714.0k 0.00% Reduced -43.0k -43,000
75 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 49,29249.3k $706.4k $706.4k 0.00% Reduced -39 -39
76 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 39,98440.0k $573.0k $573.0k 0.00% Reduced -167 -167
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,87633.9k $485.4k $485.4k 0.00% Added +20.3k +20,349
78 Key Financial Inc 0.10% of their portfolio WEST CHESTER, PA 31,83031.8k $456.1k $456.1k 0.10% Unchanged
79 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 31,82931.8k $456.1k $456.1k 0.01% First filing
80 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 30,34430.3k $434.8k $434.8k 0.00% Reduced -57.4k -57,422
81 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 29,99730.0k $429.9k $429.9k 0.02% Reduced -43.1k -43,062
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,44529.4k $421.9k $421.9k 0.00% Added +776 +776
83 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 29,34929.3k $420.6k $420.6k 0.00% Added +1.7k +1,683
84 VPR Management LLC 0.21% of their portfolio HOUSTON, TX 28,68028.7k $411.0k $411.0k 0.21% Unchanged
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,64927.6k $396.0k $396.0k 0.00% Added +777 +777
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,63326.6k $382.0k $382.0k 0.00% Added +348 +348
87 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 26,42726.4k $378.7k $378.7k 0.02% Reduced -1.1k -1,128
88 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 23,13723.1k $332.7k $332.7k 0.00% Added +2.2k +2,164
89 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 21,79721.8k $312.4k $312.4k 0.00% Reduced -2.8k -2,814
90 Quantum Portfolio Management LLC 0.15% of their portfolio NEW YORK, NY 19,80519.8k $283.8k $283.8k 0.15% Reduced -3.3k -3,340
91 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 19,42919.4k $278.4k $278.4k 0.01% Added +1.3k +1,289
92 NKCFO LLC 0.12% of their portfolio GENEVA, IL 19,00019.0k $272.0k $272.0k 0.12% Added +13.0k +13,000
93 Metis Global Partners, LLC 0.01% of their portfolio San Diego, CA 18,93018.9k $271.3k $271.3k 0.01% Added +4.8k +4,773
94 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 18,74118.7k $268.6k $268.6k 0.00% Reduced -2.6k -2,605
95 First Affirmative Financial Network 0.14% of their portfolio COLORADO SPRINGS, CO 17,36717.4k $248.9k $248.9k 0.14% Added +4.2k +4,238
96 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 16,88516.9k $242.0k $242.0k 0.02% New
97 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 16,62216.6k $238.2k $238.2k 0.01% Reduced -1.7k -1,730
98 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 16,54816.5k $237.1k $237.1k 0.00% Reduced -1.8k -1,830
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,05816.1k $230.1k $230.1k 0.00% Reduced -1.2k -1,230
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,99116.0k $229.2k $229.2k 0.00% Added +2.3k +2,284