Vault-13

SENDAS DISTRIBUIDORA S A ASAIY

SPON ADS · ADR · CUSIP 81689T104

80 institutional holders -3 vs Q1 2023
20,944,76120.9m shares reported held*
$302.3mreported value*
15 new 31 added 17 reduced 18 sold out net bought ≈ $49.5m (+3.4m 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 ($209.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.43. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 62Q4 22: 71Q1 23: 83Q2 23: 8080Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202262
Q4 202271
Q1 202383
Q2 202380

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 39 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 46 bought or addedQ2 23: 35 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223929
Q1 20234435
Q2 20234635

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $378.2kQ4 22 puts: $18.3kQ4 22P/C 0.05Q1 23 calls: $87.8kQ1 23 puts: $87.8kQ1 23P/C 1.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$378.2k$18.3k0.05
Q1 2023$87.8k$87.8k1.00
Q2 2023$0$0—

Biggest buyers

Orbis Allan Gray Ltd Added +2,417,384+2.4m
Coronation Fund Managers Ltd. Added +1,219,034+1.2m
BTG Pactual Global Asset Management Ltd New +206,870+206.9k
BARINGS LLC Added +191,831+191.8k
BlackRock Inc. Added +186,332+186.3k
MORGAN STANLEY Added +178,389+178.4k
SENTINEL TRUST CO LBA New +163,000+163.0k
JANE STREET GROUP, LLC Added +100,122+100.1k
DIMENSIONAL FUND ADVISORS LP Added +66,066+66.1k
Banco BTG Pactual S.A. New +54,926+54.9k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -412,504-412.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -382,805-382.8k
UBS Group AG Reduced -362,051-362.1k
Qube Research & Technologies Ltd Sold out -241,116-241.1k
CITADEL ADVISORS LLC Sold out -50,512-50.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -44,414-44.4k
Trexquant Investment LP Sold out -34,556-34.6k
Cubist Systematic Strategies, LLC Sold out -33,852-33.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -22,720-22.7k
Harbour Capital Advisors, LLC Sold out -19,320-19.3k

Biggest calls

Biggest puts

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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ORBIS INVESTMENT MANAGEMENT LTD 13G · institution filed 2025-02-14 11.6% 156.6m 2025-02-14

Insider purchases and sales in Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coronation Fund Managers Ltd. 2.97% of their portfolio Cape Town, T3 7,643,5527.6m $110.1m $110.1m 2.97% Added +1.2m +1,219,034
2 Orbis Allan Gray Ltd 0.66% of their portfolio HamiltoN, D0 6,386,1456.4m $92.0m $92.0m 0.66% Added +2.4m +2,417,384
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,061,6761.1m $15.3m $15.3m 0.00% Added +29.1k +29,095
4 Soapstone Management L.P. 5.17% of their portfolio BETHESDA, MD 802,968803.0k $11.6m $11.6m 5.17% Unchanged
5 RENAISSANCE GROUP LLC 0.29% of their portfolio Covington, KY 474,868474.9k $6.8m $6.8m 0.29% Reduced -5.4k -5,432
6 BlackRock Inc. 0.00% of their portfolio New York, NY 459,029459.0k $6.6m $6.6m 0.00% Added +186.3k +186,332
7 Amundi 0.00% of their portfolio Paris, I0 377,107377.1k $5.4m $5.4m 0.00% Added +1.3k +1,261
8 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 358,292358.3k $5.2m $5.2m 0.01% Unchanged
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 313,867313.9k $4.5m $4.5m 0.00% Added +66.1k +66,066
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 266,644266.6k $3.8m $3.8m 0.00% Added +178.4k +178,389
11 BARINGS LLC 0.13% of their portfolio CHARLOTTE, NC 265,941265.9k $3.8m $3.8m 0.13% Added +191.8k +191,831
12 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 242,702242.7k $3.5m $3.5m 0.00% Reduced -2.0k -1,995
13 BTG Pactual Global Asset Management Ltd 1.57% of their portfolio NEW YORK, NY 206,870206.9k $3.0m $3.0m 1.57% New
14 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 168,102168.1k $2.4m $2.4m 0.00% Unchanged
15 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 164,176164.2k $2.4m $2.4m 0.01% Reduced -1.0k -1,038
16 SENTINEL TRUST CO LBA 0.32% of their portfolio HOUSTON, TX 163,000163.0k $2.3m $2.3m 0.32% New
17 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 149,700149.7k $2.2m $2.2m 0.00% Reduced -382.8k -382,805
18 Ruane, Cunniff & Goldfarb L.P. 0.03% of their portfolio New York, NY 139,327139.3k $2.0m $2.0m 0.03% Reduced -1.4k -1,370
19 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 132,077132.1k $1.9m $1.9m 0.00% Added +22.3k +22,315
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 119,193119.2k $1.7m $1.7m 0.00% Added +100.1k +100,122
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,65491.7k $1.3m $1.3m 0.00% Added +10.6k +10,573
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,20983.2k $1.2m $1.2m 0.00% Reduced -22.7k -22,720
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,47082.5k $1.2m $1.2m 0.00% Reduced -7.2k -7,175
24 BRANDES INVESTMENT PARTNERS, LP 0.02% of their portfolio LA JOLLA, CA 72,17272.2k $1.0m $1.0m 0.02% Added +12.3k +12,342
25 THORNBURG INVESTMENT MANAGEMENT INC 0.02% of their portfolio SANTA FE, NM 67,54667.5k $973.0k $973.0k 0.02% Added +25.9k +25,859
26 O'Brien Greene & Co. Inc 0.30% of their portfolio MEDIA, PA 59,00059.0k $850.0k $850.0k 0.30% Unchanged
27 Banco BTG Pactual S.A. 0.50% of their portfolio RIO DE JANEIRO, D5 54,92654.9k $791.5k $791.5k 0.50% New
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 50,37950.4k $726.0k $726.0k 0.00% Reduced -1.1k -1,140
29 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 41,70041.7k $600.9k $600.9k 0.00% Unchanged
30 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 37,41937.4k $539.8k $539.8k 0.00% Added +25.9k +25,915
31 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 34,28134.3k $494.0k $494.0k 0.01% Added +14.5k +14,476
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,38433.4k $481.1k $481.1k 0.00% New
33 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 28,96929.0k $417.4k $417.4k 0.01% Added +10.9k +10,911
34 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 25,77725.8k $371.4k $371.4k 0.00% Unchanged
35 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 22,74322.7k $327.7k $327.7k 0.00% Added +1.3k +1,266
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 22,58822.6k $325.5k $325.5k 0.00% New
37 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 20,42720.4k $294.4k $294.4k 0.00% Added +7.3k +7,317
38 TCW GROUP INC 0.00% of their portfolio LOS ANGELES, CA 20,30020.3k $292.5k $292.5k 0.00% New
39 Portland Hill Asset Management Ltd 0.62% of their portfolio LONDON, X0 19,20319.2k $262.0k $262.0k 0.62% Reduced -2.1k -2,087
40 Boston Common Asset Management, LLC 0.01% of their portfolio BOSTON, MA 17,96618.0k $259.0k $259.0k 0.01% Unchanged
41 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 17,96618.0k $259.8k $259.8k 0.00% Unchanged
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 17,49017.5k $252.0k $252.0k 0.00% Added +1.3k +1,279
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,04717.0k $245.6k $245.6k 0.00% Added +1.9k +1,938
44 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 15,60515.6k $225.0k $225.0k 0.00% Unchanged
45 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 15,58215.6k $224.5k $224.5k 0.01% New
46 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 14,55514.6k $209.7k $209.7k 0.01% New
47 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 14,55514.6k $209.7k $209.7k 0.01% New
48 Centiva Capital, LP 0.01% of their portfolio New York, NY 13,78613.8k $198.7k $198.7k 0.01% New
49 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 12,15512.2k $175.2k $175.2k 0.00% Unchanged
50 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 12,02812.0k $173.3k $173.3k 0.01% Added +1.6k +1,646
51 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 11,33411.3k $163.3k $163.3k 0.01% New
52 FinTrust Capital Advisors, LLC 0.03% of their portfolio Greenville, SC 10,00010.0k $144.1k $144.1k 0.03% Unchanged
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,5609.6k $137.8k $137.8k 0.00% Added +3.7k +3,659
54 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 7,3757.4k $106.3k $106.3k 0.01% Added +6.6k +6,602
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,4605.5k $78.7k $78.7k 0.00% Reduced -380 -380
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2274.2k $60.9k $60.9k 0.00% Added +3.9k +3,915
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8413.8k $55.3k $55.3k 0.00% Reduced -362.1k -362,051
58 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,6643.7k $52.8k $52.8k 0.00% Added +3.4k +3,378
59 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,1922.2k $31.6k $31.6k 0.00% New
60 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9632.0k $28.3k $28.3k 0.00% Reduced -1.5k -1,511
61 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 1,7731.8k $25.5k $25.5k 0.00% Reduced -9.3k -9,317
62 Eagle Bay Advisors LLC 0.01% of their portfolio NEW YORK, NY 1,4001.4k $20.2k $20.2k 0.01% Unchanged
63 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,1901.2k $17.1k $17.1k 0.00% Added +825 +825
64 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0461.0k $15.1k $15.1k 0.00% Added +865 +865
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 956956 $14.0k $14.0k 0.00% Added +940 +940
66 Park Place Capital Corp 0.00% of their portfolio Homewood, AL 698698 $10.1k $10.1k 0.00% Unchanged
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 570570 $8.2k $8.2k 0.00% Reduced -4.0k -3,997
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 553553 $8.0k $8.0k 0.00% New
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 396396 $5.7k $5.7k 0.00% Reduced -384 -384
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $4.1k $4.1k 0.00% Added +150 +150
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101101 $1.5k $1.5k 0.00% Added +1 +1
72 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 9999 $1.4k $1.4k 0.00% Added +66 +66
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6565 $937 $937 0.00% New
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5555 $793 $793 0.00% Unchanged
75 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3232 $461 $461 0.00% Unchanged
76 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 2626 $375 $375 0.00% New
77 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 1919 $274 $274 0.00% Reduced -20 -20
78 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 33 $44 $44 0.00% Unchanged
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
80 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 00 $0 $0 0.00% Reduced -96 -96