- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,239,340,619
- Share change
- +46,845,574
- Total reported value
- $7,145,160,402
- Put/Call ratio
- 29%
- Price per share
- $5.76
- Number of holders
- 297
- Value change
- +$268,097,041
- Number of buys
- 134
- Number of sells
- 111
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 |
|---|---|---|---|---|---|---|---|---|
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
152,380,167
|
$945,750,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
95,353,342
|
$593,096,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
70,204,634
|
$436,672,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
69,637,795
|
$433,147,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
66,081,042
|
$411,022,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,381,185
|
$344,471,000 | — | 31 Dec 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
45,339,416
|
$282,012,000 | — | 31 Dec 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
42,891,298
|
$266,784,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
38,839,109
|
$241,579,259 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
36,703,863
|
$228,297,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
32,926,841
|
$204,805,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
31,930,426
|
$198,607,000 | — | 31 Dec 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,380,578
|
$182,747,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
23,561,288
|
$146,552,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
23,497,697
|
$146,155,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
17,767,617
|
$110,491,000 | — | 31 Dec 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
16,967,420
|
$105,537,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
15,859,612
|
$98,647,000 | — | 31 Dec 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
15,111,100
|
$93,991,000 | — | 31 Dec 2014 | |
| Emerging Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,763,274
|
$85,608,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,240,163
|
$76,134,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,020,135
|
$74,763,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
11,918,630
|
$73,742,000 | — | 31 Dec 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
11,258,552
|
$70,028,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,056,622
|
$68,772,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
10,129,832
|
$63,008,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
9,750,000
|
$60,645,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
9,459,660
|
$58,839,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
9,222,360
|
$57,363,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
7,673,532
|
$47,729,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,475,246
|
$46,496,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,139,546
|
$44,404,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
6,979,875
|
$43,415,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
6,849,880
|
$42,606,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,848,900
|
$42,600,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,362,556
|
$39,575,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,306,272
|
$39,226,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
5,840,813
|
$36,329,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,770,095
|
$35,890,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,569,498
|
$34,642,000 | — | 31 Dec 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
5,351,900
|
$33,289,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
4,775,128
|
$29,701,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,252,515
|
$28,067,000 | — | 31 Dec 2014 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
4,143,505
|
$25,773,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
4,117,596
|
$25,611,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,888,983
|
$24,189,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,784,764
|
$23,541,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,360,040
|
$20,899,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
3,228,047
|
$20,079,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
3,151,100
|
$19,600,000 | — | 31 Dec 2014 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q1 2015
As of 31 Mar 2015,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,239,340,619 shares.
The largest 10 holders included
VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, OPPENHEIMER FUNDS INC, JPMORGAN CHASE & CO, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, Global Thematic Partners, LLC, BLAIR WILLIAM & CO/IL, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Viking Global Investors LP.
This page lists
297
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
294
Q1 2015 holders
297
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.