- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,111,485,978
- Share change
- -87,397,603
- Total reported value
- $5,454,257,214
- Put/Call ratio
- 0.28%
- Price per share
- $4.90
- Number of holders
- 295
- Value change
- -$447,184,049
- Number of buys
- 113
- Number of sells
- 141
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
|
191,240,684
|
$1,172,585,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,424,375
|
$655,286,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
60,725,299
|
$370,424,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
59,017,078
|
$360,003,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,368,148
|
$337,746,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
50,037,052
|
$305,226,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
39,575,309
|
$241,410,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
38,635,830
|
$235,678,562 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
33,964,208
|
$207,182,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
30,431,714
|
$185,026,000 | — | 30 Jun 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,458,578
|
$173,597,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
25,674,211
|
$156,613,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
20,121,033
|
$122,739,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
19,687,584
|
$120,078,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,456,355
|
$118,685,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
19,093,007
|
$116,468,000 | — | 30 Jun 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
15,223,600
|
$92,864,000 | — | 30 Jun 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
15,077,437
|
$92,575,000 | — | 30 Jun 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
14,601,888
|
$89,065,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
12,363,429
|
$75,356,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
12,257,234
|
$74,769,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,097,157
|
$73,792,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,855,569
|
$72,316,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
11,629,339
|
$70,909,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
10,853,339
|
$66,205,000 | — | 30 Jun 2015 | |
| Emerging Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,747,166
|
$65,558,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
10,620,575
|
$64,786,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,083,007
|
$55,406,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
8,969,358
|
$54,713,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
8,906,065
|
$54,327,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
8,790,084
|
$53,620,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
8,013,752
|
$48,884,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
8,001,500
|
$48,809,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,638,700
|
$40,496,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,468,035
|
$39,455,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
6,183,680
|
$37,720,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
6,105,118
|
$37,242,000 | — | 30 Jun 2015 | |
| Se Flossbach von Storch |
13F
|
Individual |
—
class O/S missing
|
5,938,500
|
$36,225,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,836,294
|
$35,599,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,507,200
|
$33,594,000 | — | 30 Jun 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
5,458,300
|
$33,296,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
4,944,255
|
$30,159,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,048,681
|
$24,698,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,984,782
|
$24,307,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,930,000
|
$23,973,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,833,393
|
$23,383,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
3,689,900
|
$22,508,000 | — | 30 Jun 2015 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
3,579,170
|
$21,833,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,476,899
|
$21,210,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,449,960
|
$21,045,000 | — | 30 Jun 2015 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q3 2015
As of 30 Sep 2015,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,111,485,978 shares.
The largest 10 holders included
VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, MANNING & NAPIER ADVISORS LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Global Thematic Partners, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and WELLS FARGO & COMPANY/MN.
This page lists
295
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
298
Q3 2015 holders
295
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.