RUSSELL FRANK CO/ - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 169 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2015. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q1 2016$20,481,000
+33.7%
3,102,614
-5.4%
0.04%
+33.3%
Q4 2015$15,315,000
+23.0%
3,278,825
+2.2%
0.03%
+17.4%
Q3 2015$12,448,000
-33.8%
3,209,071
-11.6%
0.02%
-23.3%
Q2 2015$18,800,000
+21.7%
3,628,691
+27.4%
0.03%
+7.1%
Q1 2015$15,445,000
-0.7%
2,848,484
+14.9%
0.03%
+3.7%
Q4 2014$15,549,000
+12.2%
2,479,947
+45.2%
0.03%
+8.0%
Q3 2014$13,853,000
+86.4%
1,707,511
+117.4%
0.02%
+92.3%
Q2 2014$7,432,000
-25.9%
785,519
-27.4%
0.01%
-27.8%
Q1 2014$10,024,000
-60.1%
1,081,923
-60.5%
0.02%
-60.9%
Q4 2013$25,129,000
-41.2%
2,738,799
-36.3%
0.05%
-38.7%
Q3 2013$42,769,000
+23.1%
4,296,590
+28.6%
0.08%
+17.2%
Q2 2013$34,756,0003,342,1010.06%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2015
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 562,121$5,908,0002.44%
Impax Asset Management Group plc 11,577,068$121,675,0001.25%
CoreCommodity Management, LLC 124,696$1,311,0001.23%
Itau Unibanco Holding S.A. 1,662,622$17,474,0000.97%
LETKO, BROSSEAU & ASSOCIATES INC 2,756,300$28,969,0000.43%
Quilter Plc 748,276$7,864,0000.38%
Henry James International Management Inc. 82,020$862,0000.36%
Qtron Investments LLC 81,453$856,0000.34%
ELCO Management Co., LLC 35,989$378,0000.32%
Strategic Global Advisors, LLC 134,957$1,418,0000.30%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders