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)
InstitutionMorgan Stanley
Latest Disclosed Ownership1,879,462 shares
Latest Disclosed Value $ 57,342,410
Morgan Stanley reports 2.39% increase in ownership of SAJA / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,879,462 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (DE:SAJA) valued at $48,114,227 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,835,646 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock). This represents a change in shares of 2.39% during the quarter. The current value of the position is $8,645,525 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 1,879,462 43,816 2.39 57,342 30.98 0.0035
2026-05-27 2025-12-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,835,646 276,299 17.72 43,780 12.80 0.0026
2026-02-13 2025-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,835,646 276,299 43,780 0.0026
2026-05-27 2025-09-30 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,559,347 73,218 4.93 38,812 18.87 0.0023
2025-11-14 2025-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,559,347 73,218 38,812 0.0023
2025-08-15 2025-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,486,129 -853,845 -36.49 32,650 -21.87 0.0021
2025-05-15 2025-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,339,974 667,717 39.93 41,792 74.40 0.0030
2025-05-15 2024-12-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,672,257 10,572 0.64 23,963 -12.81 0.0017
2025-02-14 2024-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,672,257 10,572 23,963 0.0017
2025-05-14 2024-09-30 13F/A-2 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,661,685 50,674 3.15 27,484 26.84 0.0020
2025-02-14 2024-09-30 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,661,685 50,674 27,484 0.0020
2024-11-14 2024-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,661,685 50,674 27,484 0.0020
2025-05-14 2024-06-30 13F/A-2 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,611,011 -3,698,614 -69.66 21,668 -75.75 0.0017
2024-10-17 2024-06-30 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,611,011 -3,698,614 21,668 0.0017
2024-08-14 2024-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,611,011 -3,698,614 21,668 0.0017
2024-10-17 2024-03-31 13F/A-2 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,309,625 48,093 0.91 89,361 11.52 0.0072
2024-08-16 2024-03-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,309,625 48,093 89,361 0.0072
2024-05-15 2024-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,309,625 48,093 89,361 0.0072
2024-08-16 2023-12-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,261,532 3,512,505 200.83 80,133 278.02 0.0071
2024-02-13 2023-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,261,532 3,512,505 80,133 0.0071
2023-11-15 2023-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,749,027 208,347 13.52 21,198 16.21 0.0022
2023-08-14 2023-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,540,680 111,710 7.82 18,242 27.53 0.0018
2023-05-15 2023-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,428,970 -567,091 -28.41 14,304 -32.78 0.0015
2023-02-14 2022-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,996,061 -1,177,786 -37.11 21,278 -26.41 0.0024
2022-11-14 2022-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,173,847 846,608 36.38 28,915 55.50 0.0039
2022-10-27 2022-06-30 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,327,239 -385,596 -14.21 18,595 -30.27 0.0024
2022-08-15 2022-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,327,239 -385,596 18,595 0.0005
2022-10-27 2022-03-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,712,835 2,009,087 285.48 26,667 416.30 0.0036
2022-05-13 2022-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,712,835 2,009,087 26,667 0.0036
2022-02-14 2021-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 703,748 534,071 314.76 5,165 329.70 0.0006
2021-11-15 2021-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 169,677 -19,118 -10.13 1,202 -14.02 0.0002
2021-08-23 2021-06-30 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 188,795 128,325 212.21 1,398 215.58 0.0002
2021-08-16 2021-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 188,795 128,325 1,398 0.0000
2021-05-17 2021-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60,470 -350,851 -85.30 443 -87.46 0.0001
2021-02-16 2020-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 411,321 -530,996 -56.35 3,534 -54.81 0.0005
2020-11-13 2020-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 942,317 -3,452,546 -78.56 7,820 -83.07 0.0015
2020-08-14 2020-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,394,863 2,207,061 100.88 46,190 186.08 0.0102
2020-05-26 2020-03-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,187,802 -2,801,753 -56.15 16,146 -78.50 0.0044
2020-05-15 2020-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,187,802 -2,801,753 16,146 1,240.3494
2020-02-14 2019-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,989,555 2,364,649 90.09 75,093 140.80 0.0175
2019-11-14 2019-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,624,906 279,709 11.93 31,185 9.27 0.0083
2019-08-14 2019-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,345,197 956,002 68.82 28,540 94.19 0.0076
2019-05-15 2019-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,389,195 -113,401 -7.55 14,697 21.20 0.0042
2019-02-14 2018-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,502,596 1,260,837 521.53 12,126 750.35 0.0036
2019-04-23 2018-09-30 13F/A-2 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 241,759 -152,272 -38.64 1,426 -39.81 0.0004
2018-11-20 2018-09-30 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 241,759 0 1,426 0.0004
2018-11-14 2018-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 241,759 -152,272 1,426
2019-04-23 2018-06-30 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 394,031 -4,906,769 -92.57 2,369 -95.78 0.0006
2018-08-14 2018-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 394,031 -4,906,769 2,369
2019-04-23 2018-03-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,300,800 4,725,541 821.46 56,135 833.87 0.0156
2018-05-14 2018-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,300,800 4,725,541 56,135
2019-04-23 2017-12-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 575,259 -136,460 -19.17 6,011 -19.26 0.0016
2018-02-14 2017-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 575,259 -136,460 6,011
2017-11-14 2017-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 711,719 523,322 277.78 7,445 314.99 0.0022
2017-08-11 2017-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 188,397 -1,823,932 -90.64 1,794 -91.44 0.0005
2017-05-22 2017-03-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,012,329 1,896,888 1,643.17 20,948 1,990.62 0.0064
2017-05-12 2017-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,012,329 20,948
2017-02-22 2016-12-31 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 115,441 -1,470,019 -92.72 1,002 -93.17 0.0003
2017-02-13 2016-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 115,441 1,002
2016-11-10 2016-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,585,460 1,212,558 325.17 14,681 339.29 0.0050
2016-08-12 2016-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 372,902 147,396 65.36 3,342 124.60 0.0012
2016-05-12 2016-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 225,506 -1,659,501 -88.04 1,488 -82.84 0.0006
2016-02-09 2015-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,885,007 -1,312,735 -41.05 8,671 -30.11 0.0031
2016-02-08 2015-09-30 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,197,742 2,126,662 198.55 12,407 123.59 0.0046
2015-11-09 2015-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,197,742 12,407
2015-08-12 2015-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,071,080 297,055 38.38 5,549 32.28 0.0019
2015-05-14 2015-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 774,025 -620,764 -44.51 4,195 -52.18 0.0015
2015-02-13 2014-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,394,789 -276,111 -16.52 8,773 -35.26 0.0032
2014-12-16 2014-09-30 13F/A-1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,670,900 -2,255,773 -57.45 13,552 -67.80 0.0052
2014-11-14 2014-09-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,670,900 13,552
2014-08-12 2014-06-30 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,926,673 987,561 33.60 42,093 54.66 0.0720
2014-05-13 2014-03-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,939,112 1,025,273 53.57 27,216 25.40 0.0114
2014-02-13 2013-12-31 13F COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,913,839 211,800 12.44 21,704 28.03 0.0092
2013-11-13 2013-09-30 13F CIA SANEAMENTO BASICO DO ES ADRS 20441A102 1,702,039 -647,401 -27.56 16,952 -30.69 0.0080
2013-08-08 2013-06-30 13F CIA SANEAMENTO BASICO DO ES ADRS 20441A102 2,349,440 2,349,440 24,458 0.0123
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.