Manning & Napier Group’s SBS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2025
+2.52 M Shares
Current Position
3.09 M Shares
$76.89 M Value

Manning & Napier Group's SBS Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 3.09 M shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) worth $76.89 M, representing 0.98% 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, Manning & Napier Group has maintained a long-term strategic position in SBS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 2.52 M shares. Largest reduction occurred in Q4 2013, reducing 28,719 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group'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 Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +74,352 Add 0.00% 74,349 $10.40
Q3 2013 +1,501 Add 2.02% 75,850 $9.94
Q4 2013 -28,719 Reduce 37.86% 47,131 $11.33
Q1 2014 -1,192 Reduce 2.53% 45,939 $9.25
Q2 2014 -45,939 Sold Out 45,939 $0.00
Q2 2025 +567,059 New Buy 567,059 $21.97
Q3 2025 +2.52 M Add 444.79% 3.09 M $24.89

Manning & Napier Group's Companhia de Saneamento Básico do Estado de São Paulo - SABESP Investment FAQs

Manning & Napier Group first purchased Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) in Q2 2013, acquiring 74,349 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) was in Q3 2025, adding 3,089,290 shares worth $76.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 3,089,290 shares of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS), valued at approximately $76.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) represents approximately 0.98% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) was 3,089,290 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.