SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Utilities · Regulated Water
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow +7.5% ·
net new positions -3.8%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 2.45K | $12,887 | n/a | −3 |
| Q2 2026 | 93 | +13 | 231.69M | $1.37B | +15 | −4 |
| Q1 2026 | 83 | +2 | 49.65M | $1.51B | +7 | −5 |
| Q4 2025 | 80 | -3 | 46.44M | $1.11B | n/a | −3 |
| Q3 2025 | 17 | +6 | 11.84M | $294.74M | +6 | n/a |
| Q2 2025 | 8 | -2 | 8.43M | $185.23M | n/a | −2 |
| Q1 2025 | 7 | -2 | 2.94M | $52.45M | n/a | −2 |
| Q4 2024 | 9 | -1 | 4.03M | $57.77M | +1 | −2 |
| Q3 2024 | 9 | 0 | 4.23M | $52.13M | +1 | −1 |
| Q2 2024 | 9 | n/a | 4.09M | $55.00M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank Ag\ | 3.84M | n/a | $91.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 2.28M | n/a | $54.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Mackenzie Financial Corp | 2.16M | n/a | $52.07M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 2.09M | -0.6% | $49.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 1.84M | +14.3% | $43.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 6 | Renaissance Technologies ✦ | 1.79M | -6.4% | $42.61M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.79M | +57.2% | $42.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | American Century Companies Inc | 1.56M | n/a | $37.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS AM, a distinct business unit of… | 1.55M | n/a | $37.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 1.53M | n/a | $36.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | First Trust Advisors Lp | 1.14M | n/a | $27.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Legal & General Group Plc | 1.09M | n/a | $25.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 841.96K | n/a | $20.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Hsbc Holdings Plc | 800.94K | n/a | $19.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Alliancebernstein L.P. | 767.02K | n/a | $18.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 717.19K | n/a | $17.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | State Street Global Advisors ✦ (passive) | 442.56K | -2.4% | $10.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wcm Investment Management, Llc | 442.68K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 250.91K | -26.3% | $5.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Citigroup Inc | 227.37K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Fidelity (FMR) ✦ | 176.42K | -0.6% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bank Of Montreal /Can/ | 145.19K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Rhumbline Advisers | 102.26K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 101.58K | -43.1% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Sei Investments Co | 100.98K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Federated Hermes, Inc. | 61.57K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 59.38K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Principal Financial Group Inc | 48.45K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 39.44K | +38.8% | $940,558 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 36.91K | n/a | $891,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 23.36K | n/a | $557,255 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 22.22K | n/a | $529,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 20.73K | n/a | $494,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Wells Fargo & Company/Mn | 20.53K | n/a | $489,584 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 19.98K | n/a | $476,395 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Mercer Global Advisors Inc /Adv | 10.14K | n/a | $241,815 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 9.59K | n/a | $228,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Northwestern Mutual Wealth… | 1.10K | n/a | $26,259 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 383 | n/a | $9,135 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fifth Third Bancorp | 56 | n/a | $1,336 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $4.01M | was 0.0% |
| Arrowstreet Capital | $3.74M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 246 holders, 71.30M shares, $2.14B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.