SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Utilities · Regulated Water
Input di momentum (manager comparabili):
ampiezza dei detentori -3.6% ·
flusso azionario +7.5% ·
nuove posizioni nette -3.8%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +13 | 257.93M | $1.52B | +15 | −2 |
| Q1 2026 | 83 | +2 | 49.65M | $1.51B | +7 | −5 |
| Q4 2025 | 80 | -3 | 46.44M | $1.11B | — | −3 |
| Q3 2025 | 17 | +6 | 11.84M | $294.74M | +6 | — |
| Q2 2025 | 8 | -2 | 8.43M | $185.23M | — | −2 |
| Q1 2025 | 7 | -2 | 2.94M | $52.45M | — | −2 |
| Q4 2024 | 9 | -1 | 4.03M | $57.77M | +1 | −2 |
| Q3 2024 | 9 | 0 | 4.23M | $52.13M | +1 | −1 |
| Q2 2024 | 9 | — | 4.09M | $55.00M | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.99M | +65.9% | $142.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | Amundi | 5.36M | — | $127.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Deutsche Bank Ag\ | 3.84M | — | $91.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 2.28M | — | $54.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Mackenzie Financial Corp | 2.16M | — | $52.07M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passivo) | 2.09M | -0.6% | $49.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 1.84M | +14.3% | $43.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 8 | Renaissance Technologies ✦ | 1.79M | -6.4% | $42.61M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.79M | +57.2% | $42.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | American Century Companies Inc | 1.56M | — | $37.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 1.55M | — | $37.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 1.53M | — | $36.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | First Trust Advisors Lp | 1.14M | — | $27.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Legal & General Group Plc | 1.09M | — | $25.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Robeco Institutional Asset… | 1.05M | — | $25.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 985.40K | — | $23.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 968.10K | — | $23.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 841.96K | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Allianz Asset Management GmbH | 804.17K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 800.94K | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Alliancebernstein L.P. | 767.02K | — | $18.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 717.19K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | DZ BANK AG Deutsche Zentral… | 561.31K | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Pictet Asset Management Holding SA | 561.00K | — | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passivo) | 442.56K | -2.4% | $10.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wcm Investment Management, Llc | 442.68K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 290.37K | +340.2% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 259.66K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 250.91K | -26.3% | $5.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Citigroup Inc | 227.37K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Millennium Management ✦ | 182.02K | -11.6% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 176.42K | -0.6% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 145.19K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Optiver Holding B.V. | 115.32K | — | $2.75M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 103.26K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 102.26K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 101.58K | -43.1% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 38 | Sei Investments Co | 100.98K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Corient Private Wealth LP | 78.11K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Point72 Asset Management ✦ | 76.93K | +504.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 74.45K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 68.20K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | LPL Financial LLC | 68.34K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 63.66K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 61.57K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 59.40K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 59.38K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 56.07K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Nordea Investment Management Ab | 53.05K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | ProShare Advisors LLC | 53.39K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 49.13K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Principal Financial Group Inc | 48.45K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Daiwa Securities Group Inc. | 46.67K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Creative Planning | 41.48K | — | $989,377 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 40.63K | — | $968,930 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 39.44K | +38.8% | $940,558 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 38.59K | — | $920,252 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Trust & Banking Corp | 38.54K | — | $919,155 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Ameriprise Financial Inc | 36.91K | — | $891,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Tidal Investments LLC | 32.04K | — | $764,265 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Geode Capital Management ✦ (passivo) | 26.41K | -5.9% | $629,759 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 25.62K | — | $611,061 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 23.36K | — | $557,255 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 22.22K | — | $529,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 20.73K | — | $494,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Wells Fargo & Company/Mn | 20.53K | — | $489,584 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Pnc Financial Services Group, Inc. | 19.98K | — | $476,395 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 68 | Sumitomo Mitsui Trust Group, Inc. | 19.07K | — | $454,867 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 17.28K | — | $412,821 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 15.16K | — | $361,601 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Mercer Global Advisors Inc /Adv | 10.14K | — | $241,815 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 9.59K | — | $228,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Osaic Holdings, Inc. | 9.13K | — | $217,586 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 6.51K | — | $155,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 5.47K | — | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 1.56K | — | $37,230 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 1.10K | — | $26,259 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 383 | — | $9,135 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fifth Third Bancorp | 56 | — | $1,336 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| D. E. Shaw & Co. | $4.01M | era 0.0% |
| Arrowstreet Capital | $3.74M | era 0.0% |
| Citadel Advisors | $374,072 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 246 detentori, 71.30M azioni, $2.14B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.