Daiwa Securities Group Inc.
Broker-DealerPosition in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SBS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,703,128
-$192,610 QoQ
Shares Held
294,659
-5.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
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, 2026Daiwa Securities Group Inc. holds $15,957,473 across 8 Utilities - Regulated Water names. SBS ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
91,269 | $12,009,174 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
294,659 | $1,703,128 | |
| 3 | CWT |
California Water Service Group
|
10,852 | $527,949 | |
| 4 | HTO |
H2o America
|
8,566 | $520,555 | |
| 5 | AWR |
American States Water Co
|
6,284 | $519,246 | |
| 6 | MSEX |
Middlesex Water Co
|
9,207 | $517,065 | |
| 7 | WTRG |
Essential Utilities, Inc.
|
3,455 | $132,361 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
949 | $27,995 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,128 | 294,659 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $1,895,738 | 62,135 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,113,127 | 46,672 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,236,808 | 49,691 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,334,347 | 60,735 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,025,485 | 57,418 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $713,634 | 49,800 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,534,912 | 92,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $763,960 | 56,800 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,040,094 | 61,800 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,063,054 | 69,800 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,052,016 | 86,800 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,134,272 | 95,800 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $908,908 | 90,800 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $381,628 | 35,800 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $399,018 | 43,800 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $349,962 | 43,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $430,554 | 43,800 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $409,572 | 55,800 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $536,664 | 75,800 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $560,920 | 75,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $667,763 | 91,100 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,220,639 | 142,100 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,239,190 | 149,300 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $991,093 | 94,300 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $695,934 | 94,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||