Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US20441A1025
4,60 € ↓ -0,12 (-2,54%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:SAJA / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership493,890 shares
Latest Disclosed Value $ 15,345,615
State Street Corp reports 11.60% increase in ownership of SAJA / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 493,890 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (DE:SAJA) valued at $12,643,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 442,565 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock). This represents a change in shares of 11.60% during the quarter. The current value of the position is $2,271,894 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)
2026-05-15 2026-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 493,890 51,325 11.60 15,346 42.65 0.0005
2026-02-13 2025-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 442,565 2,270 0.52 10,758 -1.83 0.0004
2025-11-14 2025-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 440,295 -40,884 -8.50 10,959 3.66 0.0004
2025-08-14 2025-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 481,179 -7,191 -1.47 10,572 21.20 0.0004
2025-05-15 2025-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 488,370 9,755 2.04 8,722 27.18 0.0004
2025-02-14 2024-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 478,615 7,793 1.66 6,859 -11.93 0.0003
2024-11-14 2024-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 470,822 61,874 15.13 7,787 38.88 0.0003
2024-08-14 2024-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 408,948 -16,446 -3.87 5,607 -21.68 0.0002
2024-05-15 2024-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 425,394 -21,423 -4.79 7,159 5.20 0.0003
2024-02-14 2023-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 446,817 -4,408 -0.98 6,805 24.45 0.0003
2023-11-14 2023-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 451,225 -5,626 -1.23 5,469 -1.21 0.0003
2023-08-14 2023-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 456,851 -43,166 -8.63 5,535 10.59 0.0003
2023-05-15 2023-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 500,017 8,241 1.68 5,005 -4.52 0.0003
2023-05-15 2022-12-31 13F/A-99 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 491,776 -22,167 -4.31 5,242 11.96 0.0003
2023-05-15 2022-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 491,776 -22,167 5,242 0.0003
2022-11-15 2022-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 513,943 -32,852 -6.01 4,682 4.81 0.0003
2022-08-15 2022-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 546,795 -235,381 -30.09 4,467 -41.90 0.0003
2022-05-16 2022-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 782,176 -313,638 -28.62 7,689 -4.40 0.0004
2022-02-14 2021-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,095,814 -44,963 -3.94 8,043 -0.42 0.0004
2021-11-15 2021-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,140,777 39,489 3.59 8,077 -1.92 0.0004
2021-08-16 2021-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,101,288 -15,824 -1.42 8,235 0.57 0.0004
2021-07-09 2021-03-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,117,112 92,395 9.02 8,188 -6.98 0.0005
2021-05-17 2021-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,117,112 92,395 8,188 0.0005
2021-02-16 2020-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,024,717 -197,390 -16.15 8,802 -13.22 0.0005
2020-11-10 2020-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,222,107 -153,984 -11.19 10,143 -29.87 0.0007
2020-08-14 2020-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,376,091 -786,133 -36.36 14,463 -9.36 0.0011
2020-06-19 2020-03-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,162,224 162,600 8.13 15,957 -46.98 0.0014
2020-05-11 2020-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,162,224 162,600 15,957 1,401.3459
2020-02-06 2019-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,999,624 -520,151 -20.64 30,094 0.53 0.0021
2019-11-14 2019-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,519,775 171,458 7.30 29,935 2.52 0.0022
2019-08-14 2019-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,348,317 5,277 0.23 29,199 17.79 0.0022
2019-05-15 2019-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,343,040 75,342 3.32 24,789 35.46 0.0019
2019-02-12 2018-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,267,698 49,409 2.23 18,300 39.82 0.0017
2018-11-09 2018-09-30 13F COMPANHIA DE SANEAMENTO American Depository Receipt 20441A102 2,218,289 405,371 22.36 13,088 20.11 0.0010
2018-08-14 2018-06-30 13F COMPANHIA DE SANEAMENTO American Depository Receipt 20441A102 1,812,918 7,247 0.40 10,897 -43.01 0.0009
2018-05-15 2018-03-31 13F COMPANHIA DE SANEAMENTO American Depository Receipt 20441A102 1,805,671 212,965 13.37 19,122 14.87 0.0016
2018-02-14 2017-12-31 13F COMPANHIA DE SANEAMENTO American Depository Receipt 20441A102 1,592,706 64,405 4.21 16,646 4.12 0.0013
2017-11-14 2017-09-30 13F COMPANHIA DE SANEAMENTO American Depository Receipt 20441A102 1,528,301 58,238 3.96 15,987 14.25 0.0014
2017-08-14 2017-06-30 13F COMPANHIA DE SANEAMENTO American Depository Receipt 20441A102 1,470,063 36,682 2.56 13,993 -6.23 0.0012
2017-05-15 2017-03-31 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,433,381 22,482 1.59 14,922 21.87 0.0013
2017-02-09 2016-12-31 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,410,899 -6,614 -0.47 12,244 -6.73 0.0012
2017-01-13 2016-09-30 13F/A-1 CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,417,513 223,357 18.70 13,127 22.66 0.0013
2016-11-14 2016-09-30 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,406,013 13,021
2016-08-12 2016-06-30 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,194,156 -384,425 -24.35 10,702 2.71 0.0011
2016-05-20 2016-03-31 13F/A-1 CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,578,581 -742,266 -31.98 10,420 -2.39 0.0011
2016-05-12 2016-03-31 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,578,581 10,420
2016-02-16 2015-12-31 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 2,320,847 53,140 2.34 10,675 21.31 0.0012
2015-11-16 2015-09-30 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 2,267,707 -2,435,057 -51.78 8,800 -63.88 0.0010
2015-08-13 2015-06-30 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 4,702,764 124,746 2.72 24,361 -1.83 0.0026
2015-05-15 2015-03-31 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 4,578,018 2,769,737 153.17 24,814 118.22 0.0025
2015-02-11 2014-12-31 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,808,281 90,170 5.25 11,371 -18.40 0.0011
2014-11-12 2014-09-30 13F/A-1 CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,718,111 -8,914 -0.52 13,935 -24.73 0.0015
2014-11-10 2014-09-30 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,718,111 13,935
2014-08-12 2014-06-30 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,727,025 40,133 2.38 18,513 18.51 0.0020
2014-05-15 2014-03-31 13F/A-1 CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,686,892 -18,567 -1.09 15,622 -19.22 0.0018
2014-05-13 2014-03-31 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,686,892 15,622
2014-02-06 2013-12-31 13F/A-1 CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,705,459 -105,566 -5.83 19,339 7.19 0.0022
2014-02-06 2013-12-31 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 784,838 65,589
2013-11-12 2013-09-30 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 1,811,025 -1,379,622 -43.24 18,041 -45.68 0.0022
2013-08-08 2013-06-30 13F CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 3,190,647 3,190,647 33,214 0.0043
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.