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

Institutional Holders (2016Q2)
Portfolio Summary: 186 Institutional holders with a total value of $964,596,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ELLIOTT MANAGEMENT CORP 8,102,584 72,599,000 7.53%
2 WINDACRE PARTNERSHIP LLC 7,946,396 71,200,000 7.38%
3 AQR CAPITAL MANAGEMENT LLC 5,008,943 44,880,000 4.65%
4 VANGUARD GROUP INC 4,627,110 41,459,000 4.30%
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,573,955 40,982,000 4.25%
6 BANK OF AMERICA CORP /DE/ 4,489,657 40,226,000 4.17%
7 Invesco Ltd. 3,942,110 35,321,000 3.66%
8 NORDEA INVESTMENT MANAGEMENT AB 3,223,069 28,879,000 2.99%
9 EMERALD ACQUISITION LTD. 3,160,471 28,315,000 2.94%
10 LETKO, BROSSEAU & ASSOCIATES INC 3,131,673 28,060,000 2.91%
11 Numeric Investors LLC 3,013,200 26,998,000 2.80%
12 Impax Asset Management LTD 2,860,847 25,816,000 2.68%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,624,811 23,518,000 2.44%
14 MILLENNIUM MANAGEMENT LLC 2,536,879 22,730,000 2.36%
15 Allianz Asset Management GmbH 2,286,624 20,488,000 2.12%
16 BlackRock Institutional Trust Company, N.A. 2,282,115 20,448,000 2.12%
17 RENAISSANCE TECHNOLOGIES LLC 2,038,600 18,266,000 1.89%
18 DEUTSCHE BANK AG\ 1,788,580 16,024,000 1.66%
19 BlackRock Group LTD 1,705,638 15,283,000 1.58%
20 LAZARD ASSET MANAGEMENT LLC 1,615,518 14,475,000 1.50%
21 ACADIAN ASSET MANAGEMENT LLC 1,575,072 14,112,000 1.46%
22 STRS OHIO 1,440,000 12,902,000 1.34%
23 CREDIT AGRICOLE S A 1,413,600 12,666,000 1.31%
24 DIMENSIONAL FUND ADVISORS LP 1,370,798 12,281,000 1.27%
25 GOLDMAN SACHS GROUP INC 1,308,449 11,724,000 1.22%
26 Impax Asset Management (AIFM) Ltd 1,216,510 10,980,000 1.14%
27 STATE STREET CORP 1,194,156 10,702,000 1.11%
28 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483 9,905,000 1.03%
29 COMMONWEALTH BANK OF AUSTRALIA 1,090,318 9,770,000 1.01%
30 ClariVest Asset Management LLC 1,086,300 9,734,000 1.01%
31 GUGGENHEIM CAPITAL LLC 1,084,382 9,716,000 1.01%
32 BlackRock Finance, Inc. 1,065,155 9,544,000 0.99%
33 Tradewinds Global Investors, LLC 1,051,783 9,423,000 0.98%
34 JPMORGAN CHASE & CO 904,638 8,106,000 0.84%
35 BLACKROCK ADVISORS LLC 832,200 7,457,000 0.77%
36 NORTHERN TRUST CORP 817,045 7,321,000 0.76%
37 SCHAFER CULLEN CAPITAL MANAGEMENT INC 814,505 7,298,000 0.76%
38 NORGES BANK 690,895 6,190,000 0.64%
39 TWO SIGMA INVESTMENTS, LP 654,325 5,863,000 0.61%
40 EAGLE GLOBAL ADVISORS LLC 597,390 5,353,000 0.55%
41 KBC Group NV 554,009 4,963,000 0.51%
42 WELLS FARGO & COMPANY/MN 510,460 4,573,000 0.47%
43 WELLINGTON MANAGEMENT GROUP LLP 503,178 4,509,000 0.47%
44 BANK OF MONTREAL /CAN/ 498,325 4,465,000 0.46%
45 OXFORD ASSET MANAGEMENT LLP 478,220 4,285,000 0.44%
46 Daiwa Securities Group Inc. 465,900 4,174,000 0.43%
47 HBK INVESTMENTS L P 465,500 4,171,000 0.43%
48 Aperio Group, LLC 424,662 3,805,000 0.39%
49 M&R CAPITAL MANAGEMENT INC 426,581 3,779,000 0.39%
50 Cullen Capital Management, LLC 417,400 3,740,000 0.39%
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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.