Ownership history in Perpetual Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in COMPANHIA DE SANEAMENTO BASI (SBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,322,796 | -396,454 | -23.1% | 0.46% | $31.5M | $23.85 |
| 2025 Q3 | ADDED | 1,719,250 | +925,684 | +116.6% | 0.53% | $42.8M | $24.89 |
| 2025 Q2 | ADDED | 793,566 | +2,857 | +0.4% | 0.20% | $17.4M | $21.97 |
| 2025 Q1 | ADDED | 790,709 | +86,745 | +12.3% | 0.17% | $14.1M | $17.27 |
| 2024 Q4 | ADDED | 703,964 | +54,326 | +8.4% | 0.12% | $10.1M | $13.86 |
| 2024 Q3 | REDUCED | 649,638 | -1,690 | -0.3% | 0.12% | $10.7M | $16.00 |
| 2024 Q2 | ADDED | 651,328 | +23,276 | +3.7% | 0.10% | $8.8M | $13.01 |
| 2024 Q1 | ADDED | 628,052 | +54,662 | +9.5% | 0.10% | $10.6M | $15.99 |
| 2023 Q4 | ADDED | 573,390 | +18,449 | +3.3% | 0.09% | $8.7M | $14.47 |
| 2023 Q3 | ADDED | 554,941 | +33,286 | +6.4% | 0.07% | $6.7M | $11.51 |
As of 2025 Q4 — sorted by position size