Renaissance Technologies’s SBS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+1.72 M Shares
Current Position
1.85 M Shares
$46.14 M Value

Renaissance Technologies's SBS Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.85 M shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) worth $46.14 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in SBS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 1.64 M shares. Largest reduction occurred in Q1 2021, reducing 1.54 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.72 M Add 0.00% 1.72 M $10.41
Q3 2013 -116,600 Reduce 6.78% 1.6 M $9.96
Q4 2013 -1.6 M Sold Out 1.6 M $9.96
Q1 2014 +1.07 M New Buy 1.07 M $9.26
Q2 2014 -1.07 M Sold Out 1.07 M $9.26
Q1 2015 +1.3 M New Buy 1.3 M $5.42
Q2 2015 -1.3 M Sold Out 1.3 M $5.42
Q1 2016 +489,000 New Buy 489,000 $6.60
Q2 2016 +1.55 M Add 316.89% 2.04 M $8.96
Q3 2016 +374,200 Add 18.36% 2.41 M $9.26
Q4 2016 -48,100 Reduce 1.99% 2.36 M $8.68
Q1 2017 +364,800 Add 15.43% 2.73 M $10.41
Q2 2017 -339,600 Reduce 12.44% 2.39 M $9.52
Q3 2017 +1.18 M Add 49.35% 3.57 M $10.46
Q4 2017 +547,479 Add 15.34% 4.12 M $10.45
Q1 2018 +880,700 Add 21.39% 5 M $10.59
Q2 2018 -470,500 Reduce 9.41% 4.53 M $6.01
Q3 2018 -626,800 Reduce 13.85% 3.9 M $5.90
Q4 2018 +590,650 Add 15.14% 4.49 M $8.07
Q1 2019 +1.64 M Add 36.63% 6.14 M $10.58
Q2 2019 +1.25 M Add 20.38% 7.39 M $12.17
Q3 2019 +1.37 M Add 18.55% 8.76 M $11.88
Q4 2019 +224,900 Add 2.57% 8.98 M $15.05
Q1 2020 +180,600 Add 2.01% 9.16 M $7.38
Q2 2020 -1.28 M Reduce 14.00% 7.88 M $10.51
Q3 2020 -1.25 M Reduce 15.85% 6.63 M $8.30
Q4 2020 -533,100 Reduce 8.04% 6.1 M $8.59
Q1 2021 -1.54 M Reduce 25.26% 4.56 M $7.33
Q2 2021 -1.5 M Reduce 32.98% 3.05 M $7.40
Q3 2021 -553,757 Reduce 18.13% 2.5 M $7.08
Q4 2021 -599,300 Reduce 23.96% 1.9 M $7.34
Q1 2022 -170,700 Reduce 8.98% 1.73 M $9.83
Q2 2022 +254,900 Add 14.73% 1.99 M $7.99
Q3 2022 -121,650 Reduce 6.13% 1.86 M $9.11
Q4 2022 -329,300 Reduce 17.66% 1.53 M $0.01
Q1 2023 -179,500 Reduce 11.69% 1.36 M $0.01
Q2 2023 +20,700 Add 1.53% 1.38 M $0.01
Q3 2023 -85,300 Reduce 6.20% 1.29 M $12.12
Q4 2023 -9,400 Reduce 0.73% 1.28 M $15.23
Q1 2024 +64,000 Add 4.99% 1.35 M $16.83
Q2 2024 +108,500 Add 8.06% 1.45 M $13.45
Q3 2024 +243,300 Add 16.73% 1.7 M $16.54
Q4 2024 +33,200 Add 1.96% 1.73 M $14.33
Q1 2025 +56,800 Add 3.28% 1.79 M $17.86
Q2 2025 +139,600 Add 7.81% 1.93 M $21.97
Q3 2025 -73,200 Reduce 3.80% 1.85 M $24.89

Renaissance Technologies's Companhia de Saneamento Básico do Estado de São Paulo - SABESP Investment FAQs

Renaissance Technologies first purchased Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) in Q2 2013, acquiring 1,720,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) for 50 quarters since Q2 2013.

Renaissance Technologies's largest addition to Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) was in Q2 2013, adding 1,720,000 shares worth $17.9 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,853,695 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS), valued at approximately $46.14 M.

As of the Q3 2025 filing, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) was 9,162,445 shares, as reported at the end of Q1 2020.