- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,151,547,092
- Share change
- -1,966,308
- Total reported value
- $8,095,422,993
- Put/Call ratio
- 488%
- Price per share
- $7.04
- Number of holders
- 336
- Value change
- -$18,155,792
- Number of buys
- 152
- Number of sells
- 131
Quarterly Holders Quick Answers
What is CUSIP 02319V103?
CUSIP 02319V103 identifies ABEV - AMBEV S.A. - SPONSORED ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02319V103:
Top shareholders of ABEV - AMBEV S.A. - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
114,557,171
|
$848,869,000 | — | 31 Mar 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
86,241,985
|
$631,620,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
72,504,414
|
$537,256,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
64,303,860
|
$476,490,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,933,484
|
$377,417,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
49,798,694
|
$369,008,322 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
42,508,683
|
$314,990,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
40,399,559
|
$299,361,000 | — | 31 Mar 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
38,026,991
|
$281,779,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
37,025,660
|
$274,360,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
31,243,365
|
$231,514,000 | — | 31 Mar 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,514,178
|
$218,700,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
25,626,942
|
$189,896,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
24,814,625
|
$183,876,000 | — | 31 Mar 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
19,146,600
|
$141,876,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
17,435,380
|
$129,196,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
17,034,144
|
$126,223,000 | — | 31 Mar 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
15,872,472
|
$117,615,000 | — | 31 Mar 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
15,440,790
|
$114,416,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
15,269,780
|
$113,150,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,191,095
|
$105,156,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
13,867,216
|
$102,752,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
13,151,355
|
$97,451,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,055,528
|
$96,741,000 | — | 31 Mar 2014 | |
| Emerging Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,764,461
|
$94,585,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
12,107,031
|
$89,739,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,936,811
|
$88,473,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
10,345,300
|
$76,659,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,230,832
|
$75,810,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,003,841
|
$74,131,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
9,998,500
|
$74,089,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
9,605,256
|
$71,175,000 | — | 31 Mar 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
9,365,162
|
$69,396,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
7,580,785
|
$56,173,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
6,892,025
|
$51,069,905 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,331,272
|
$46,914,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,109,429
|
$45,271,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,957,750
|
$44,147,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,917,154
|
$43,846,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,340,735
|
$39,575,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,144,731
|
$38,122,000 | — | 31 Mar 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
5,086,000
|
$37,687,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
4,595,900
|
$34,056,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
4,489,139
|
$33,265,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
4,169,150
|
$30,893,000 | — | 31 Mar 2014 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
4,154,265
|
$30,783,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,728,805
|
$28,189,000 | — | 31 Mar 2014 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
3,756,695
|
$27,837,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,693,304
|
$27,367,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
3,263,623
|
$24,183,000 | — | 31 Mar 2014 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q2 2014
As of 30 Jun 2014,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,151,547,092 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, MANNING & NAPIER ADVISORS LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, Global Thematic Partners, LLC, WELLS FARGO & COMPANY/MN, and OPPENHEIMER FUNDS INC.
This page lists
336
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
309
Q2 2014 holders
336
Holder diff
27
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.