DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,484,554
-$91,733 QoQ
Shares Held
3,198,020
+5.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $78,032,259 across 4 Utilities - Regulated Water names. SBS ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
417,133 | $54,886,358 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
3,198,020 | $18,484,554 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
113,001 | $4,329,068 | |
| 4 | CWT |
California Water Service Group
|
6,830 | $332,279 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,484,554 | 3,198,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,576,287 | 608,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,387,171 | 561,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,525,474 | 543,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,490,968 | 523,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,411,810 | 414,995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,876,876 | 410,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,855,581 | 414,485 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $5,574,823 | 414,485 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $6,975,782 | 414,485 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $6,323,267 | 415,185 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $5,023,800 | 414,505 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $4,736,000 | 400,000 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $4,004,000 | 400,000 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $4,264,000 | 400,000 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $3,644,000 | 400,000 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $3,196,000 | 400,000 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $3,932,000 | 400,000 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $2,936,000 | 400,000 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $2,832,000 | 400,000 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $2,960,000 | 400,000 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $2,932,000 | 400,000 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $2,147,500 | 250,000 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $2,075,000 | 250,000 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $2,627,500 | 250,000 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $1,845,000 | 250,000 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||