SBS — COMPANHIA DE SANEAMENTO BASI

Ownership history in VPR Management LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which VPR Management LLC 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.

Peak position
0.32% (2025 Q3)
Avg. % of fund
0.17%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,056 +376 +1.3% 0.31% $693K $23.85
2025 Q3 UNCHANGED 28,680 — 0% 0.32% $714K $24.89
2025 Q2 UNCHANGED 28,680 — 0% 0.30% $630K $21.97
2025 Q1 UNCHANGED 28,680 — 0% 0.25% $512K $17.27
2024 Q4 UNCHANGED 28,680 — 0% 0.21% $411K $13.86
2024 Q3 UNCHANGED 28,680 — 0% 0.17% $474K $16.00
2024 Q2 UNCHANGED 28,680 — 0% 0.14% $386K $13.01
2024 Q1 UNCHANGED 28,680 — 0% 0.13% $483K $15.99
2023 Q4 UNCHANGED 28,680 — 0% 0.11% $437K $14.47
2023 Q3 UNCHANGED 28,680 — 0% 0.09% $348K $11.51
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SBS price (monthly, adj. close)

Other funds also holding SBS

As of 2025 Q4 — sorted by position size

Ativo Capital Management LLC 3Y 7Y 1.37% Impax Asset Management Group plc 3Y 7Y 1.08% MANNING & NAPIER ADVISORS LLC 3Y 7Y 0.88% LETKO, BROSSEAU & ASSOCIATES INC 3Y 7Y 0.87% SPX Gestao de Recursos Ltda 3Y 7Y 0.85% Lifestyle Asset Management, Inc. 0.56% Perpetual Ltd 3Y 7Y 0.46% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 0.39% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.29% Boston Common Asset Management, LLC 3Y 7Y 0.26%
← Back to VPR Management LLC Holdings