O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp

CIK 1423442 Stamford, CT

Position in SBS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$828,360

-$76,505 QoQ

Shares Held

143,315

-3.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#103

of 290 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,577,340 across 5 Utilities - Regulated Water names. SBS ranks #3 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	14,807	$1,948,305
2	WTRG	Essential Utilities, Inc.	26,876	$1,029,619
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp This page	143,315	$828,360
4	AWR	American States Water Co	6,702	$553,786
5	CWT	California Water Service Group	4,466	$217,270

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$828,360	143,315	+383.2%	Shares	Sole	2026-08-13
2026-03-31	$904,865	29,658	+12.2%	Shares	Sole	2026-05-13
2025-12-31	$630,498	26,436	+10.1%	Shares	Sole	2026-02-11
2025-09-30	$597,384	24,001	+11.6%	Shares	Sole	2025-11-13
2025-06-30	$472,486	21,506	+3.1%	Shares	Sole	2025-08-12
2025-03-31	$372,523	20,858	+26.0%	Shares	Sole	2025-05-13
2024-12-31	$237,132	16,548	-10.0%	Shares	Sole	2025-02-12
2024-09-30	$303,972	18,378	+24.6%	Shares	Sole	2024-11-12
2024-06-30	$198,387	14,750	+25.4%	Shares	Sole	2024-08-14
2024-03-31	$197,887	11,758	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.