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
AKTIENPREIS
SecurityDE:SAJA / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership7,580 shares
Latest Disclosed Value $ 231,266
Engineers Gate Manager LP ownership in SAJA / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 7,580 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (DE:SAJA) valued at $194,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock). The current value of the position is $34,868 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 7,580 7,580 231 0.0029
2025-08-14 2025-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 -51,958 -100.00 0 -100.00
2025-05-15 2025-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 51,958 -45,869 -46.89 928 -33.83 0.0156
2025-02-14 2024-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 97,827 -1,606 -1.62 1,402 -14.78 0.0244
2024-11-14 2024-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 99,433 17,112 20.79 1,645 48.51 0.0321
2024-08-14 2024-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 82,321 41,388 101.11 1,107 60.90 0.0250
2024-05-15 2024-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40,933 7,887 23.87 689 36.78 0.0181
2024-02-14 2023-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33,046 17,456 111.97 503 167.55 0.0144
2023-11-14 2023-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15,590 2,637 20.36 189 22.88 0.0070
2023-08-14 2023-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12,953 -8,937 -40.83 153 -30.14 0.0058
2023-05-15 2023-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21,890 21,890 219 0.0092
2022-11-14 2022-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 -16,228 -100.00 0 -100.00
2022-08-15 2022-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16,228 16,228 130 0.0048
2022-05-16 2022-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 -10,100 -100.00 0 -100.00
2022-02-14 2021-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,100 10,100 74 0.0033
2021-08-16 2021-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 -11,000 -100.00 0 -100.00
2021-05-17 2021-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,000 900 8.91 81 -6.90 0.0040
2021-02-16 2020-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,100 -5,500 -35.26 87 -32.56 0.0038
2020-11-16 2020-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15,600 15,600 129 0.0061
2020-08-17 2020-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 -14,565 -100.00 0 -100.00
2020-05-15 2020-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14,565 14,565 107 0.0077
2020-02-14 2019-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 -42,440 -100.00 0 -100.00
2019-11-14 2019-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42,440 29,630 231.30 504 223.08 0.0256
2019-08-14 2019-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12,810 12,810 156 0.0086
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.