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)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership2,167,329 shares
Latest Disclosed Value $ 66,125,208
Mackenzie Financial Corp reports 0.28% increase in ownership of SAJA / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 2,167,329 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (DE:SAJA) valued at $55,483,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,161,328 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock). This represents a change in shares of 0.28% during the quarter. The current value of the position is $9,969,713 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 2,167,329 6,001 0.28 66,125 26.99 0.0793
2026-02-18 2025-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,161,328 48,214 2.28 52,072 -1.00 0.0617
2025-11-13 2025-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,113,114 14,530 0.69 52,595 14.08 0.0637
2025-08-13 2025-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,098,584 -293,005 -12.25 46,106 7.94 0.0597
2025-05-07 2025-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,391,589 -599,478 -20.04 42,714 -0.35 0.0607
2025-05-02 2024-12-31 13F/A-2 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,991,067 -595,870 -16.61 42,862 -27.75 0.0584
2025-02-20 2024-12-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,991,067 -595,870 42,862 0.0557
2025-02-14 2024-12-31 13F Cia de Saneamento Basico do Es ADR 20441A102 2,991,067 -595,870 17,199 0.0247
2024-11-13 2024-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,586,937 -639,533 -15.13 59,328 4.36 0.0826
2024-08-14 2024-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,226,470 -301,208 -6.65 56,846 -25.40 0.0845
2024-05-10 2024-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,527,678 -703,646 -13.45 76,201 -4.36 0.1098
2024-01-30 2023-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,231,324 -750,051 -12.54 79,673 15.03 0.1202
2023-10-25 2023-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,981,375 -534,051 -8.20 69,264 -9.45 0.1164
2023-08-03 2023-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,515,426 520,957 8.69 76,491 27.48 0.1160
2023-04-24 2023-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,994,469 525,988 9.62 60,005 2.93 0.0927
2023-02-14 2022-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,468,481 -126,031 -2.25 58,294 14.38 0.0974
2022-10-07 2022-09-30 13F Cia de Saneamento Basico do Es ADR 20441A102 5,594,512 -28,583 -0.51 50,966 13.44 0.0877
2022-08-10 2022-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,623,095 -40,989 -0.72 44,929 -19.31 0.0720
2022-05-13 2022-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,664,084 -77,418 -1.35 55,678 32.12 0.0747
2022-02-14 2021-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,741,502 -221,256 -3.71 42,143 -0.17 0.0568
2021-11-08 2021-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,962,758 514,763 9.45 42,216 4.72 0.0599
2021-08-11 2021-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,447,995 1,362,691 33.36 40,315 34.63 0.0561
2021-05-14 2021-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,085,304 3,897,530 2,075.65 29,945 1,756.48 0.0456
2021-02-10 2020-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 187,774 187,774 1,613 0.0035
2020-02-13 2019-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 -10,200 -100.00 0 -100.00
2019-11-14 2019-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,200 -41,844 -80.40 121 -80.88 0.0003
2019-08-23 2019-06-30 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 52,044 -28,696 -35.54 633 -25.88 0.0016
2019-08-14 2019-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 52,044 -28,696 633
2019-05-15 2019-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 80,740 6,080 8.14 854 41.63 0.0021
2019-02-06 2018-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 74,660 -5,135 -6.44 603 28.03 0.0016
2018-11-15 2018-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 79,795 45,041 129.60 471 125.36 0.0011
2018-08-13 2018-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34,754 17,818 105.21 209 16.76 0.0005
2018-05-14 2018-03-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16,936 -5,100 -23.14 179 -22.17 0.0005
2018-05-14 2018-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16,936 179
2018-02-13 2017-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22,036 8,047 57.52 230 57.53 0.0006
2017-11-13 2017-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13,989 0 0.00 146 9.77 0.0008
2017-08-14 2017-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13,989 2,289 19.56 133 9.02 0.0007
2017-05-25 2017-03-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,700 0 0.00 122 19.61 0.0007
2017-05-12 2017-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,700 122
2017-02-14 2016-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,700 11,700 102 0.0006
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.