Allianz Asset Management GmbH

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

CIK 1535323 MUNICH, 2M

Position in SBS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,504,791

-$23,552,505 QoQ

Shares Held

952,386

-80.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#44

of 290 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Allianz Asset Management GmbH holds $70,040,203 across 5 Utilities - Regulated Water names. SBS ranks #3 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	226,955	$29,862,737
2	WTRG	Essential Utilities, Inc.	703,714	$26,959,282
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp This page	952,386	$5,504,791
4	AWR	American States Water Co	58,643	$4,845,671
5	CWT	California Water Service Group	58,946	$2,867,722

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,504,791	952,386	0.0%	Shares	Defined	2026-08-14
2026-03-31	$29,057,296	952,386	+18.4%	Shares	Defined	2026-05-11
2025-12-31	$19,179,478	804,171	+6900.1%	Shares	Defined	2026-02-11
2021-06-30	$85,011	11,488	-2.8%	Shares	Defined	2021-08-16
2021-03-31	$86,640	11,820	-32.5%	Shares	Defined	2021-05-13
2020-12-31	$150,410	17,510	0.0%	Shares	Defined	2021-02-16
2020-09-30	$145,333	17,510	0.0%	Shares	Defined	2020-11-13
2020-06-30	$184,030	17,510	-94.9%	Shares	Defined	2020-08-14
2020-03-31	$2,517,022	341,060	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.