CoreCommodity Management, LLC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1301743
STAMFORD, CT
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,754
-$428,963 QoQ
Shares Held
25,390
-84.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#182
of 290 holders
Holding Since
Mar 2020
22 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, 2026CoreCommodity Management, LLC holds $10,538,831 across 6 Utilities - Regulated Water names. SBS ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
86,836 | $3,326,687 | |
| 2 | AWR |
American States Water Co
|
28,177 | $2,328,265 | |
| 3 | CWT |
California Water Service Group
|
42,138 | $2,050,013 | |
| 4 | HTO |
H2o America
|
24,261 | $1,474,340 | |
| 5 | AWK |
American Water Works Company, Inc.
|
9,217 | $1,212,772 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
25,390 | $146,754 |
All Filings in SBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,754 | 25,390 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $575,717 | 32,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,213,282 | 154,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,397,778 | 84,509 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $868,184 | 64,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,079,004 | 64,112 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $935,487 | 61,424 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $963,091 | 79,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,138,997 | 265,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,174,852 | 217,268 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,810,099 | 169,803 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,105,553 | 121,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,694,750 | 212,109 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,390,357 | 344,899 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,884,750 | 256,778 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,810,016 | 255,652 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,891,824 | 255,652 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $980,710 | 133,794 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,142,006 | 132,946 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,072,891 | 129,264 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,310,554 | 124,696 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,615,681 | 218,927 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||