DUFF & PHELPS INVESTMENT MANAGEMENT CO
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 765443
CHICAGO, IL
Position in SBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,997,415
-$7,156,199 QoQ
Shares Held
6,400,937
-11.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#17
of 289 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $208,088,296 across 6 Utilities - Regulated Water names. SBS ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
2,054,683 | $78,714,905 | |
| 2 | AWK |
American Water Works Company, Inc.
|
521,915 | $68,673,574 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
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|
6,400,937 | $36,997,415 | |
| 4 | HTO |
H2o America
|
175,972 | $10,693,818 | |
| 5 | CWT |
California Water Service Group
|
183,197 | $8,912,533 | |
| 6 | AWR |
American States Water Co
|
49,571 | $4,096,051 |
All Filings in SBS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,997,415 | 6,400,937 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $44,153,614 | 1,447,185 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $34,454,377 | 1,444,628 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $33,562,796 | 1,348,445 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,905,366 | 1,361,191 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,546,355 | 1,374,376 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,615,004 | 1,578,158 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,102,551 | 1,578,147 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $19,704,250 | 1,465,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $23,141,250 | 1,375,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,941,250 | 1,375,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,150,000 | 1,250,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,800,000 | 1,250,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,512,500 | 1,250,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,462,000 | 700,000 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||