BANK OF MONTREAL /CAN/
BankPosition in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 927971
TORONTO, A6
Position in SBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,375,476
-$125,083 QoQ
Shares Held
757,003
+2.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $71,476,653 across 6 Utilities - Regulated Water names. SBS ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
440,823 | $58,003,487 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
142,094 | $5,443,619 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
757,003 | $4,375,476 | |
| 4 | AWR |
American States Water Co
|
15,577 | $1,287,126 | |
| 5 | HTO |
H2o America
|
19,663 | $1,194,919 | |
| 6 | CWT |
California Water Service Group
|
24,091 | $1,172,026 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,375,476 | 757,003 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,500,559 | 147,511 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,462,852 | 145,193 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,880,549 | 155,908 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,784,990 | 172,280 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,193,473 | 178,806 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,521,491 | 175,959 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,369,610 | 203,725 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,194,932 | 163,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,913,137 | 173,092 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,567,716 | 168,596 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,038,219 | 168,170 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,988,811 | 167,974 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,682,660 | 168,098 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,740,478 | 163,272 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,566,737 | 171,980 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,268,084 | 158,709 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,206,720 | 122,759 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $874,420 | 119,131 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $641,157 | 90,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $647,713 | 87,529 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $592,703 | 80,860 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $694,209 | 80,816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $706,919 | 85,171 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $909,892 | 86,574 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $645,941 | 87,526 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||