Companhia de Saneamento Basico do Estado de Sao Paulo ADR re: Ownership

Ownership Information
Shares Outstanding 114.00 Mil
Institutional Ownership (%)20.56
Top 10 Institutions (%)10.60
Mutual Fund Ownership (%)2.00
5%/Insider Ownership (%)51.00
Float (%)49.00
Ownership Activity
Description# of HoldersShares
Total Positions 14123,437,612
New Positions220
Soldout Positions820
Net Position Change-48-2,914,222
Buyers783,866,311
Sellers126-6,780,533
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Tradewinds Global Investors, LLC 1,872,316 80,618 4.5 17,898,004 1.6 0.4 06-30-09
Oppenheimer Capital L.L.C. 1,796,196 47,864 2.7 15,697,237 1.6 0.5 09-30-09
Phillips, Hager & North Investment Management Ltd. 1,572,661 829,700 111.7 37,369,632 1.4 0.7 09-30-09
NFJ Investment Group LLC 1,456,200 47,500 3.4 12,986,753 1.3 0.3 09-30-09
Acadian Asset Management LLC 1,177,822 -696,468 -37.2 -11,535,169 1.0 0.4 09-30-09
SAM Sustainable Asset Management Ltd. 1,112,500 19,500 1.8 9,418,055 1.0 2.9 09-30-09
KBC Groep NV 833,758 -65,607 -7.3 4,652,485 0.7 0.5 09-30-09
Sky Investment Counsel Inc. 801,143 450,800 128.7 16,546,456 0.7 17.6 06-30-09
Barclays Global Investors, N.A. 788,664 24,711 3.2 7,341,636 0.7 0.0 06-30-09
F&C Asset Management plc 658,200 -30,900 -4.5 5,027,133 0.6 0.5 06-30-09
Heartland Advisors, Inc. 612,775 36,125 6.3 6,065,645 0.5 0.9 06-30-09
Summit Global Management, Inc. 602,394 -4,080 -0.7 4,660,649 0.5 13.2 09-30-09
Pictet Asset Management Ltd. 595,940 283,000 90.4 13,218,933 0.5 0.2 09-30-09
Nomura Asset Management Co., Ltd. 545,384 18,184 3.4 4,875,687 0.5 0.2 09-30-09
Invesco PowerShares Capital Management LLC 544,985 38,339 7.6 5,527,208 0.5 0.1 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 6:17 AM Eastern Time