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

Institutional Holders (2015Q4)
Portfolio Summary: 150 Institutional holders with a total value of $568,089,549.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRANDES INVESTMENT PARTNERS, LP 18,818,962 86,567,000 15.24%
2 ELLIOTT MANAGEMENT CORP 15,894,959 73,117,000 12.87%
3 Grantham, Mayo, Van Otterloo & Co. LLC 10,757,363 49,484,000 8.71%
4 WINDACRE PARTNERSHIP LLC 8,644,000 39,762,000 7.00%
5 VANGUARD GROUP INC 4,826,380 22,201,000 3.91%
6 NORDEA INVESTMENT MANAGEMENT AB 3,856,618 17,740,000 3.12%
7 RUSSELL FRANK CO/ 3,278,825 15,315,000 2.70%
8 Bank of New York Mellon Corp 3,307,277 15,214,000 2.68%
9 Impax Asset Management LTD 3,204,980 14,743,000 2.60%
10 LETKO, BROSSEAU & ASSOCIATES INC 3,195,148 14,698,000 2.59%
11 COMMONWEALTH BANK OF AUSTRALIA 2,459,146 11,312,000 1.99%
12 STATE STREET CORP 2,320,847 10,675,000 1.88%
13 LAZARD ASSET MANAGEMENT LLC 2,128,194 9,789,000 1.72%
14 Tradewinds Global Investors, LLC 2,054,732 9,451,000 1.66%
15 BANK OF AMERICA CORP /DE/ 2,043,787 9,401,000 1.65%
16 MORGAN STANLEY 1,885,007 8,671,000 1.53%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,744,609 8,025,000 1.41%
18 BHF Kleinwort Benson Group S.A. 1,566,101 7,204,000 1.27%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,482,298 6,819,000 1.20%
20 DIMENSIONAL FUND ADVISORS LP 1,474,820 6,789,000 1.20%
21 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,445,988 6,652,000 1.17%
22 STRS OHIO 1,440,000 6,624,000 1.17%
23 BlackRock Group LTD 1,252,993 5,764,000 1.01%
24 Water Asset Management LLC 1,194,220 5,493,000 0.97%
25 Impax Asset Management (AIFM) Ltd 1,104,100 5,079,000 0.89%
26 Zimmer Partners, LP 1,000,000 4,600,000 0.81%
27 GUGGENHEIM CAPITAL LLC 993,477 4,570,000 0.80%
28 ARGA Investment Management, LP 940,788 4,328,000 0.76%
29 OXFORD ASSET MANAGEMENT LLP 907,374 4,237,000 0.75%
30 FIRST TRUST ADVISORS LP 890,458 4,096,000 0.72%
31 GOLDMAN SACHS GROUP INC 852,553 3,921,000 0.69%
32 NORTHERN TRUST CORP 849,813 3,909,000 0.69%
33 LGT CAPITAL PARTNERS LTD. 763,000 3,510,000 0.62%
34 NORGES BANK 690,895 3,178,000 0.56%
35 MILLENNIUM MANAGEMENT LLC 602,880 2,773,000 0.49%
36 KBC Group NV 563,612 2,593,000 0.46%
37 DEUTSCHE BANK AG\ 548,167 2,519,000 0.44%
38 BARCLAYS PLC 550,450 2,201,000 0.39%
39 LSV ASSET MANAGEMENT 474,100 2,180,000 0.38%
40 Vollero Beach Capital Partners LLC 467,570 2,151,000 0.38%
41 WELLS FARGO & COMPANY/MN 458,890 2,111,000 0.37%
42 HSBC HOLDINGS PLC 445,982 2,052,000 0.36%
43 M&R CAPITAL MANAGEMENT INC 442,801 2,037,000 0.36%
44 NATIXIS ADVISORS, LLC 438,138 2,015,000 0.35%
45 CIBC WORLD MARKET INC. 415,892 1,913,000 0.34%
46 WELLINGTON MANAGEMENT GROUP LLP 413,964 1,904,000 0.34%
47 SG Americas Securities, LLC 383,139 1,762,000 0.31%
48 BlackRock Finance, Inc. 382,726 1,761,000 0.31%
49 HBK INVESTMENTS L P 355,400 1,635,000 0.29%
50 ALPINE WOODS CAPITAL INVESTORS, LLC 341,900 1,573,000 0.28%
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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.