FIRST TRUST ADVISORS LP
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1125816
Wheaton, IL
Position in SBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,613,484
-$1,718,236 QoQ
Shares Held
4,085,378
-1.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $396,754,589 across 7 Utilities - Regulated Water names. SBS ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,019,256 | $134,113,704 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,092,331 | $80,157,200 | |
| 3 | AWR |
American States Water Co
|
778,435 | $64,322,083 | |
| 4 | CWT |
California Water Service Group
|
1,300,055 | $63,247,675 | |
| 5 | HTO |
H2o America
|
490,833 | $29,827,921 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
4,085,378 | $23,613,484 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
49,916 | $1,472,522 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,613,484 | 4,085,378 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,331,720 | 830,276 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,164,458 | 1,138,971 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,223,238 | 1,093,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,742,027 | 1,399,273 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,783,018 | 1,387,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,078,809 | 1,401,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,743,293 | 1,375,048 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,358,502 | 1,290,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,925,530 | 1,243,347 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,162,924 | 3,687,651 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,279,204 | 3,735,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,999,416 | 4,645,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,196,261 | 4,515,111 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,071,576 | 3,946,677 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,477,232 | 4,004,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,185,028 | 4,653,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,442,839 | 4,928,061 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,324,944 | 2,769,066 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,591,831 | 2,484,722 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,274,549 | 1,793,858 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $11,105,631 | 1,515,093 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,160,271 | 833,559 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,333,207 | 763,037 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,927,041 | 754,238 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,281,213 | 851,113 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||