GEODE CAPITAL MANAGEMENT, LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 142 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$243,369
+8.6%
20,080
+6.1%
0.00%
Q2 2023$224,000
+18.8%
18,919
+0.4%
0.00%
Q1 2023$188,538
+92320.6%
18,835
-1.7%
0.00%
Q4 2022$204
-99.9%
19,170
+0.2%
0.00%
Q3 2022$174,000
-17.9%
19,132
-28.2%
0.00%
Q2 2022$212,000
-16.5%
26,655
+3.0%
0.00%
Q1 2022$254,000
-30.0%
25,878
-47.8%
0.00%
Q4 2021$363,000
+5.5%
49,536
+1.7%
0.00%
Q3 2021$344,000
-6.3%
48,689
-1.8%
0.00%
Q2 2021$367,000
+14.0%
49,604
+12.8%
0.00%
Q1 2021$322,000
+26.8%
43,979
+48.5%
0.00%
Q4 2020$254,000
+6.7%
29,610
+2.9%
0.00%
Q3 2020$238,000
-29.4%
28,789
-10.3%
0.00%
Q2 2020$337,000
+22.1%
32,112
-14.4%
0.00%
Q1 2020$276,000
-79.5%
37,496
-58.1%
0.00%
Q4 2019$1,346,000
+223.6%
89,568
+155.6%
0.00%
Q3 2019$416,000
-11.3%
35,039
-9.2%
0.00%
Q2 2019$469,000
-10.7%
38,602
-22.4%
0.00%
Q1 2019$525,000
-87.6%
49,772
-90.5%
0.00%
-100.0%
Q4 2018$4,246,000
+365.1%
526,606
+240.3%
0.00%
Q3 2018$913,000
-20.5%
154,770
-19.2%
0.00%
Q2 2018$1,149,000
+64.8%
191,449
+190.3%
0.00%
Q1 2018$697,000
-19.6%
65,943
-20.6%
0.00%
Q4 2017$867,000
+32.4%
83,076
+32.3%
0.00%
Q3 2017$655,000
-26.8%
62,796
-33.3%
0.00%
Q2 2017$895,000
-26.1%
94,169
-19.1%
0.00%
Q1 2017$1,211,000
+390.3%
116,450
+307.5%
0.00%
Q4 2016$247,000
-72.0%
28,579
-70.0%
0.00%
Q3 2016$881,000
-36.1%
95,320
-38.1%
0.00%
-100.0%
Q2 2016$1,379,000
+272.7%
153,991
+173.7%
0.00%
Q1 2016$370,000
+335.3%
56,261
+201.2%
0.00%
Q4 2015$85,000
+6.2%
18,679
-11.1%
0.00%
Q3 2015$80,000
-83.8%
21,022
-78.0%
0.00%
Q2 2015$494,000
+164.2%
95,601
+176.8%
0.00%
Q1 2015$187,000
-24.3%
34,536
-12.4%
0.00%
Q4 2014$247,000
-33.4%
39,418
-14.0%
0.00%
Q3 2014$371,000
-19.0%
45,829
+7.2%
0.00%
Q2 2014$458,000
+11.4%
42,746
-3.8%
0.00%
Q1 2014$411,000
-21.9%
44,432
-4.3%
0.00%
Q4 2013$526,000
+10.7%
46,427
-2.6%
0.00%
Q3 2013$475,000
-9.7%
47,650
-5.6%
0.00%
Q2 2013$526,00050,4990.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2022
NameSharesValueWeighting ↓
Quilter Plc 933,280$931,226,7843.67%
Impax Asset Management Group plc 39,491,152$477,321,0881.07%
LETKO, BROSSEAU & ASSOCIATES INC 3,038,415$36,825,5900.72%
BTG Pactual Global Asset Management Ltd 154,370$1,870,9640.42%
Banco BTG Pactual S.A. 113,400$1,374,4080.33%
Sonen Capital LLC 13,800$167,2560.33%
CoreCommodity Management, LLC 79,463$963,0920.32%
ELCO Management Co., LLC 36,349$440,5500.32%
PGGM Investments 1,023,000$12,3990.21%
SPX Gestao de Recursos Ltda 320,348$3,882,6180.20%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders