MANNING & NAPIER ADVISORS LLC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 62039
Fairport, NY
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,494,415
-$71,625,211 QoQ
Shares Held
1,469,622
-88.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#36
of 290 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $8,497,709 across 2 Utilities - Regulated Water names. SBS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
1,469,622 | $8,494,415 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
86 | $3,294 |
All Filings in SBS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,494,415 | 1,469,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,119,626 | 2,626,012 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $66,861,710 | 2,803,426 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $76,892,428 | 3,089,290 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,458,286 | 567,059 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||