AQR CAPITAL MANAGEMENT LLC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1167557
Greenwich, CT
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,071,427
+$63,469 QoQ
Shares Held
185,368
+12.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $424,183,141 across 12 Utilities - Regulated Water names. SBS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,607,283 | $211,486,293 | |
| 2 | AWR |
American States Water Co
|
919,629 | $75,988,939 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,776,094 | $68,042,157 | |
| 4 | CWT |
California Water Service Group
|
681,791 | $33,169,128 | |
| 5 | HTO |
H2o America
|
215,916 | $13,121,212 | |
| 6 | YORW |
York Water Co
|
277,196 | $8,496,055 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
161,688 | $4,769,795 | |
| 8 | MSEX |
Middlesex Water Co
|
83,621 | $4,696,153 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,427 | 185,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,007,958 | 33,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $940,548 | 39,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $686,640 | 27,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $587,631 | 26,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $596,256 | 33,385 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $572,970 | 39,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $664,097 | 40,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $486,365 | 36,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $604,398 | 35,912 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $563,677 | 37,011 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $557,289 | 45,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $600,359 | 50,706 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $486,716 | 48,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $826,565 | 77,539 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $845,945 | 92,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $606,992 | 75,969 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,692,608 | 172,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,435,704 | 195,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,288,956 | 182,056 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,244,894 | 168,229 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $934,758 | 127,525 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $585,829 | 68,199 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,181,259 | 865,212 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,651,129 | 3,582,410 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $49,156,467 | 6,660,768 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||