JANE STREET GROUP, LLC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1595888
NEW YORK, NY
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,662,123
+$10,734,140 QoQ
Shares Held
3,574,762
+119.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 290 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Derivatives in SBS
reported options exposure · as of Mar 31, 2022CallValue
$419,741
CallShares
213,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026JANE STREET GROUP, LLC holds $75,285,030 across 9 Utilities - Regulated Water names. SBS ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,234,270 | $47,284,883 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
3,574,762 | $20,662,123 | |
| 3 | ARTNA |
Artesian Resources Corp
|
108,478 | $3,687,166 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
43,106 | $1,271,627 | |
| 5 | AWK |
American Water Works Company, Inc.
|
8,681 | $1,142,245 | |
| 6 | YORW |
York Water Co
|
13,921 | $426,678 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
44,259 | $320,435 | |
| 8 | MSEX |
Middlesex Water Co
|
4,566 | $256,425 |
All Filings in SBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,662,123 | 3,574,762 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,927,983 | 325,401 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,462,797 | 103,262 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $298,431 | 11,990 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,716,736 | 152,113 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $485,442 | 33,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $223,736 | 13,527 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $415,738 | 30,910 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,590,942 | 332,201 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,200,658 | 144,495 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,210,774 | 429,932 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $882,222 | 74,512 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $337,226 | 33,689 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $520,911 | 48,866 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,803,516 | 1,076,127 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,015,346 | 377,390 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $419,741 | 42,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,857,575 | 188,970 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $276,978 | 37,787 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $219,397 | 25,541 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,295,322 | 156,063 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,585,559 | 150,862 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||