Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US20441A1025

SecuritySBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
InstitutionQuilter Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quilter Plc closes position in SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 0 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (US:SBS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 629,154 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 -100.00 0
2026-01-21 2025-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 629,154 -73,574 -10.47 15,005 -14.21 0.2519
2025-10-31 2025-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 702,728 -71,045 -9.18 17,491 2.89 0.3004
2025-08-12 2025-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 773,773 -88,596 -10.27 17,000 10.38 0.3103
2025-04-24 2025-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 862,369 -182,349 -17.45 15,402 2.88 0.3199
2025-01-29 2024-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,044,718 43,436 4.34 14,971 -9.61 0.2957
2024-11-12 2024-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,001,282 21,532 2.20 16,561 25.68 0.3379
2024-08-09 2024-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 979,750 20,759 2.16 13,178 -18.35 0.2956
2024-05-15 2024-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 958,991 25,242 2.70 16,140 12.90 0.3817
2024-02-14 2023-12-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 933,749 469 0.05 14,296 -98.46 0.4829
2024-01-24 2023-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 933,749 469 928,333 2.9105
2023-11-01 2023-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 933,280 -6,103 -0.65 931,227 -0.10 3.6733
2023-07-19 2023-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 939,383 -5,672 -0.60 932,140 -0.67 3.6201
2023-05-16 2023-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 945,055 10,570 1.13 938,440 9,321.13 3.6024
2023-02-08 2022-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 934,485 -220,571 -19.10 9,962 -5.34 0.3278
2022-11-02 2022-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,155,056 2,928 0.25 10,523 14.31 0.3775
2022-08-04 2022-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,152,128 -3,722 -0.32 9,206 -18.98 0.3115
2022-05-20 2022-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,155,850 2,948 0.26 11,362 39.19 0.3088
2022-02-14 2021-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,152,902 10,419 0.91 8,163 0.91 0.2126
2021-11-04 2021-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,142,483 308,007 36.91 8,089 31.00 0.2256
2021-08-12 2021-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 834,476 -7,895 -0.94 6,175 0.00 0.1776
2021-05-14 2021-03-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 842,371 -3,162 -0.37 6,175 -14.98 0.1953
2021-05-12 2021-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 842,371 -3,162 6,175 0.0902
2021-02-12 2020-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 845,533 11,550 1.38 7,263 4.93 0.2488
2020-11-12 2020-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 833,983 85,707 11.45 6,922 -11.98 0.2741
2020-08-12 2020-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 748,276 238,143 46.68 7,864 108.87 0.3852
2020-05-08 2020-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 510,133 -1,920 -0.37 3,765 -51.14 0.2491
2020-02-13 2019-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 512,053 512,053 7,706 0.4523
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.