AMBEV S.A. - SPONSORED ADR (ABEV)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,166,379,375
Share change
-73,209,893
Total reported value
$7,120,447,799
Put/Call ratio
18%
Price per share
$6.10
Number of holders
298
Value change
-$436,248,284
Number of buys
109
Number of sells
139

Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q2 2015

As of 30 Jun 2015, AMBEV S.A. - SPONSORED ADR (ABEV) was held by 298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,166,379,375 shares. The largest 10 holders included VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, Global Thematic Partners, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, OPPENHEIMER FUNDS INC, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 298 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.