SG Americas Securities, LLC
Broker-DealerPosition in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1313360
NEW YORK, NY
Position in SBS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$200,219
-$46,210 QoQ
Shares Held
34,640
-14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 289 holders
Holding Since
Mar 2020
13 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, 2026SG Americas Securities, LLC holds $74,219,390 across 9 Utilities - Regulated Water names. SBS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,247,728 | $47,800,459 | |
| 2 | AWK |
American Water Works Company, Inc.
|
142,004 | $18,684,886 | |
| 3 | AWR |
American States Water Co
|
34,045 | $2,813,138 | |
| 4 | CWT |
California Water Service Group
|
43,334 | $2,108,199 | |
| 5 | MSEX |
Middlesex Water Co
|
23,276 | $1,307,180 | |
| 6 | HTO |
H2o America
|
17,247 | $1,048,100 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
34,640 | $200,219 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
4,813 | $141,983 |
All Filings in SBS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,219 | 34,640 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $246,429 | 8,077 | Shares | Sole | 2026-04-16 | |
| 2023-12-31 | $130,292 | 8,555 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $1,184,433 | 118,325 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,299,283 | 121,884 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $365,137 | 40,081 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $90,726 | 11,355 | Shares | Sole | 2022-07-29 | |
| 2021-06-30 | $201,080 | 27,173 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $282,718 | 38,570 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $377,324 | 43,926 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $464,509 | 55,965 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $621,077 | 59,094 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,924,585 | 260,784 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||