COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
63 M
Holdings value Q1 2024
$1.06 B
Value change Q1 2024
-$78.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
152
Number of buys Q1 2024
64
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
20441A102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 63 M $1.06 B -$78.3 M $16.83 152
2023 Q4 68.2 M $1.04 B -$125 M $15.23 155
2023 Q3 76.4 M $922 M +$29.2 M $12.12 142
2023 Q2 75.5 M $893 M +$52.2 M $11.84 134
2023 Q1 71.2 M $712 M -$4.12 M $10.01 133
2022 Q4 72.5 M $772 M -$124 M $10.66 136
2022 Q3 79.2 M $721 M -$14.2 M $9.11 121
2022 Q2 84.4 M $673 M +$164 M $7.99 121
2022 Q1 64.4 M $634 M -$170 M $9.83 125
2021 Q4 89 M $652 M +$40.7 M $7.34 129
2021 Q3 89.9 M $637 M +$3.29 M $7.08 118
2021 Q2 90.3 M $667 M +$10.4 M $7.40 134
2021 Q1 86.6 M $634 M +$113 M $7.33 138
2020 Q4 72.6 M $623 M +$22.1 M $8.59 140
2020 Q3 70.2 M $582 M -$107 M $8.30 137
2020 Q2 79.2 M $830 M +$37.1 M $10.51 140
2020 Q1 79.7 M $589 M -$62.6 M $7.38 132
2019 Q4 85.9 M $1.29 B -$56.1 M $15.05 170
2019 Q3 89.1 M $1.06 B -$105 M $11.88 164
2019 Q2 96.6 M $1.18 B +$85.2 M $12.17 166
2019 Q1 93.2 M $986 M -$78 M $10.58 165
2018 Q4 101 M $815 M -$37 M $8.07 155
2018 Q3 110 M $649 M +$27.3 M $5.90 154
2018 Q2 102 M $613 M -$108 M $6.01 156
2018 Q1 111 M $1.17 B -$44.2 M $10.59 178
2017 Q4 114 M $1.19 B +$137 M $10.45 171
2017 Q3 102 M $1.06 B -$63 M $10.46 149
2017 Q2 109 M $1.04 B +$79 M $9.52 165
2017 Q1 101 M $1.05 B +$44.9 M $10.41 178
2016 Q4 96.3 M $836 M -$12.4 M $8.68 184
2016 Q3 98.3 M $909 M -$76.2 M $9.26 181
2016 Q2 107 M $960 M -$54.8 M $8.96 175
2016 Q1 114 M $749 M -$50.9 M $6.60 151
2015 Q4 123 M $568 M -$58.1 M $4.60 144
2015 Q3 134 M $521 M -$19 M $3.88 145
2015 Q2 139 M $723 M -$18.5 M $5.18 165
2015 Q1 144 M $779 M +$14 M $5.42 161
2014 Q4 137 M $859 M +$2.95 M $6.29 171
2014 Q3 138 M $1.12 B -$5.43 M $8.11 157
2014 Q2 140 M $1.5 B +$50.1 M $10.72 165
2014 Q1 131 M $1.21 B +$40.6 M $9.26 174