AMBEV S.A. - SPONSORED ADR (ABEV)

CUSIP: 02319V103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,191,504,315
Share change
+57,568,562
Total reported value
$7,410,133,565
Put/Call ratio
77%
Price per share
$6.22
Number of holders
294
Value change
+$352,123,654
Number of buys
124
Number of sells
164

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.

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
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
129,282,969
$840,935,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
89,927,604
$589,025,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
79,749,709
$522,358,000 30 Sep 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
68,430,066
$448,215,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
54,589,799
$357,563,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
46,255,755
$302,975,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
41,031,841
$268,758,560 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
36,812,640
$241,122,000 30 Sep 2014
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
36,635,013
$239,957,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
31,487,328
$206,242,000 30 Sep 2014
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
29,244,178
$191,549,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
25,492,871
$166,977,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
25,032,051
$163,961,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
23,754,075
$155,589,000 30 Sep 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
16,989,095
$111,279,000 30 Sep 2014
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
16,606,433
$108,772,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
16,340,580
$107,031,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
16,033,276
$105,029,000 30 Sep 2014
13F
FIL Ltd
13F
Company
class O/S missing
15,553,224
$101,874,000 30 Sep 2014
13F
Emerging Global Advisors, LLC
13F
Company
class O/S missing
14,579,117
$95,493,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
13,958,998
$91,431,000 30 Sep 2014
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
12,295,100
$80,533,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
12,247,442
$80,220,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
12,122,427
$79,402,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
11,558,985
$75,711,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
11,166,531
$73,141,000 30 Sep 2014
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
10,967,452
$71,837,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
10,014,241
$65,613,000 30 Sep 2014
13F
NORGES BANK
13F
Company
class O/S missing
9,215,615
$60,362,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
9,016,900
$59,061,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
8,389,526
$54,951,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
7,575,256
$49,618,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
6,439,583
$42,179,000 30 Sep 2014
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
6,399,679
$41,918,000 30 Sep 2014
13F
Ninety One UK Ltd
13F
Company
class O/S missing
6,376,100
$41,763,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
6,215,063
$40,709,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
6,208,910
$40,668,000 30 Sep 2014
13F
Sculptor Capital LP
13F
Company
class O/S missing
6,045,866
$39,600,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,026,178
$39,471,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,666,576
$37,111,000 30 Sep 2014
13F
USS Investment Management Ltd
13F
Company
class O/S missing
5,086,000
$33,313,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,821,458
$31,580,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,705,047
$30,819,000 30 Sep 2014
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
3,894,635
$25,510,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,758,300
$24,617,000 30 Sep 2014
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
3,603,217
$23,601,000 30 Sep 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,551,650
$23,263,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
3,478,505
$22,784,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
3,119,916
$20,436,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
3,096,653
$20,283,000 30 Sep 2014
13F

Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q4 2014

As of 31 Dec 2014, AMBEV S.A. - SPONSORED ADR (ABEV) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,191,504,315 shares. The largest 10 holders included VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, OPPENHEIMER FUNDS INC, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, Global Thematic Partners, LLC, Viking Global Investors LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and BLAIR WILLIAM & CO/IL. This page lists 294 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
309
Q4 2014 holders
294
Holder diff
-15
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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