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COMPANHIA DE SANEAM ADRF SPONSORED ADR
COMPANHIA DE SANEAM ADRF SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 170 Institutional holders with a total value of $785,271,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ELLIOTT MANAGEMENT CORP 14,659,000 79,452,000 10.12%
2 BRANDES INVESTMENT PARTNERS, LP 13,661,688 74,046,000 9.43%
3 Grantham, Mayo, Van Otterloo & Co. LLC 9,059,725 49,104,000 6.25%
4 Invesco Ltd. 6,302,916 34,161,000 4.35%
5 WINDACRE PARTNERSHIP LLC 6,149,700 33,331,000 4.24%
6 Impax Asset Management LTD 5,994,535 32,776,000 4.17%
7 NORDEA INVESTMENT MANAGEMENT AB 5,536,747 30,009,000 3.82%
8 Global Thematic Partners, LLC 5,172,307 28,031,000 3.57%
9 VANGUARD GROUP INC 5,296,564 27,883,000 3.55%
10 BHF Kleinwort Benson Group S.A. 4,702,909 25,490,000 3.25%
11 STATE STREET CORP 4,578,018 24,814,000 3.16%
12 Bank of New York Mellon Corp 4,219,998 22,872,000 2.91%
13 BANK OF AMERICA CORP /DE/ 4,115,803 22,308,000 2.84%
14 LETKO, BROSSEAU & ASSOCIATES INC 3,278,623 17,770,000 2.26%
15 Tradewinds Global Investors, LLC 3,216,456 17,433,000 2.22%
16 COMMONWEALTH BANK OF AUSTRALIA 3,172,393 17,194,000 2.19%
17 RUSSELL FRANK CO/ 2,848,484 15,445,000 1.97%
18 CREDIT SUISSE AG/ 2,265,437 12,279,000 1.56%
19 LAZARD ASSET MANAGEMENT LLC 1,913,828 10,372,000 1.32%
20 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,825,490 9,894,000 1.26%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 1,827,300 9,429,000 1.20%
22 DEUTSCHE BANK AG\ 1,675,292 9,077,000 1.16%
23 STRS OHIO 1,440,000 7,804,000 0.99%
24 NORTHERN TRUST CORP 1,431,336 7,757,000 0.99%
25 DIMENSIONAL FUND ADVISORS LP 1,421,403 7,686,000 0.98%
26 RENAISSANCE TECHNOLOGIES LLC 1,300,635 7,049,000 0.90%
27 FIRST TRUST ADVISORS LP 1,203,785 6,525,000 0.83%
28 BlackRock Group LTD 1,145,208 6,207,000 0.79%
29 Impax Asset Management (AIFM) Ltd 1,100,000 5,962,000 0.76%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,084,546 5,878,000 0.75%
31 GUGGENHEIM CAPITAL LLC 1,070,094 5,800,000 0.74%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 977,504 5,298,000 0.67%
33 Zimmer Partners, LP 942,500 5,108,000 0.65%
34 NORGES BANK 920,253 4,988,000 0.64%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 845,863 4,508,000 0.57%
36 GAM Holding AG 813,733 4,410,000 0.56%
37 MORGAN STANLEY 774,025 4,195,000 0.53%
38 WESTPAC BANKING CORP 755,758 4,096,208 0.52%
39 CANADA LIFE ASSURANCE Co 747,223 4,039,000 0.51%
40 LSV ASSET MANAGEMENT 549,900 2,980,000 0.38%
41 ARGA Investment Management, LP 548,988 2,976,000 0.38%
42 JPMORGAN CHASE & CO 534,094 2,895,000 0.37%
43 CANADA PENSION PLAN INVESTMENT BOARD 529,068 2,868,000 0.37%
44 M&R CAPITAL MANAGEMENT INC 519,986 2,818,000 0.36%
45 CREDIT AGRICOLE S A 506,900 2,747,000 0.35%
46 FMR LLC 494,600 2,681,000 0.34%
47 KBC Group NV 486,521 2,637,000 0.34%
48 BARCLAYS PLC 507,492 2,538,000 0.32%
49 BlackRock Finance, Inc. 465,977 2,526,000 0.32%
50 WELLS FARGO & COMPANY/MN 456,949 2,477,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.