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COMPANHIA DE SANEAMENTO BASI
COMPANHIA DE SANEAMENTO BASI. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 190 Institutional holders with a total value of $1,054,654,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WINDACRE PARTNERSHIP LLC 7,279,600 75,780,000 7.19%
2 Impax Asset Management LTD 6,619,404 68,908,000 6.53%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,968,320 51,720,211 4.90%
4 VANGUARD GROUP INC 4,915,627 51,172,000 4.85%
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,599,766 47,884,000 4.54%
6 AQR CAPITAL MANAGEMENT LLC 4,552,555 47,392,000 4.49%
7 BlackRock Finance, Inc. 4,508,248 46,930,000 4.45%
8 BROOKFIELD Corp /ON/ 4,402,020 45,825,000 4.35%
9 BANK OF AMERICA CORP /DE/ 3,298,366 34,336,000 3.26%
10 LETKO, BROSSEAU & ASSOCIATES INC 2,811,811 29,271,000 2.78%
11 RENAISSANCE TECHNOLOGIES LLC 2,729,500 28,414,000 2.69%
12 MILLENNIUM MANAGEMENT LLC 2,345,782 24,420,000 2.32%
13 DEUTSCHE BANK AG\ 2,118,358 22,051,000 2.09%
14 Invesco Ltd. 2,073,766 21,588,000 2.05%
15 MORGAN STANLEY 2,012,329 20,948,000 1.99%
16 ACADIAN ASSET MANAGEMENT LLC 1,992,147 20,737,000 1.97%
17 NORDEA INVESTMENT MANAGEMENT AB 1,909,578 19,879,000 1.88%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,840,136 19,156,000 1.82%
19 CAUSEWAY CAPITAL MANAGEMENT LLC 1,730,972 18,286,000 1.73%
20 JPMORGAN CHASE & CO 1,593,611 16,589,000 1.57%
21 STRS OHIO 1,440,000 14,990,000 1.42%
22 STATE STREET CORP 1,433,381 14,922,000 1.41%
23 CREDIT AGRICOLE S A 1,359,300 14,150,000 1.34%
24 LAZARD ASSET MANAGEMENT LLC 1,214,270 12,640,000 1.20%
25 Impax Asset Management (AIFM) Ltd 1,189,579 12,384,000 1.17%
26 GOLDMAN SACHS GROUP INC 1,176,144 12,244,000 1.16%
27 DIMENSIONAL FUND ADVISORS LP 1,167,565 12,143,000 1.15%
28 GUGGENHEIM CAPITAL LLC 1,093,108 11,379,000 1.08%
29 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,054,261 10,975,000 1.04%
30 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,051,671 10,948,000 1.04%
31 Allianz Asset Management GmbH 1,047,737 10,880,000 1.03%
32 BANCO ITAU HOLDING FINANCEIRA S A 1,043,068 10,859,000 1.03%
33 NORTHERN TRUST CORP 986,040 10,264,000 0.97%
34 FIRST TRUST ADVISORS LP 944,579 9,833,000 0.93%
35 Cullen Capital Management, LLC 931,880 9,701,000 0.92%
36 CITIGROUP INC 923,016 9,609,000 0.91%
37 Zurcher Kantonalbank (Zurich Cantonalbank) 860,605 8,959,000 0.85%
38 WELLINGTON MANAGEMENT GROUP LLP 561,933 5,851,000 0.55%
39 SPX Gestao de Recursos Ltda 535,746 5,674,000 0.54%
40 KBC Group NV 522,446 5,438,000 0.52%
41 EAGLE GLOBAL ADVISORS LLC 469,926 4,892,000 0.46%
42 PICTET ASSET MANAGEMENT LTD 447,619 4,660,000 0.44%
43 NORGES BANK 437,410 4,553,000 0.43%
44 ENVESTNET ASSET MANAGEMENT INC 429,364 4,469,000 0.42%
45 Numeric Investors LLC 403,100 4,196,000 0.40%
46 M&R CAPITAL MANAGEMENT INC 387,389 3,982,000 0.38%
47 RUSSELL INVESTMENTS GROUP, LTD. 379,432 3,949,000 0.37%
48 UNITED CAPITAL FINANCIAL ADVISORS, LLC 367,797 3,829,000 0.36%
49 PRINCIPAL FINANCIAL GROUP INC 329,209 3,427,000 0.32%
50 WELLS FARGO & COMPANY/MN 326,816 3,402,000 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.