AMBEV S.A. - SPONSORED ADR (ABEV)

CUSIP: 02319V103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,125,413,276
Share change
+36,923,099
Total reported value
$5,838,016,666
Put/Call ratio
18%
Price per share
$5.18
Number of holders
294
Value change
+$202,060,284
Number of buys
133
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.

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
116,105,065
$525,920,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
95,873,870
$427,595,000 31 Dec 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
91,703,631
$408,997,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
65,854,659
$293,712,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
65,502,850
$292,144,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
51,022,487
$227,560,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
47,538,340
$212,021,000 31 Dec 2015
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
25,807,980
$115,105,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
21,856,120
$97,476,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
21,629,295
$96,466,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
20,792,411
$92,733,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
19,031,910
$84,882,000 31 Dec 2015
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
18,866,989
$84,147,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
17,150,062
$76,566,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
16,839,276
$75,104,000 31 Dec 2015
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
16,547,521
$73,802,000 31 Dec 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
15,873,770
$70,792,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
15,427,285
$68,806,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
14,647,820
$65,329,000 31 Dec 2015
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
14,551,900
$64,901,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
13,006,809
$58,010,000 31 Dec 2015
13F
Ninety One UK Ltd
13F
Company
class O/S missing
12,860,004
$57,356,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
12,675,017
$56,531,000 31 Dec 2015
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
12,335,978
$55,019,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
10,995,631
$49,041,000 31 Dec 2015
13F
FIL Ltd
13F
Company
class O/S missing
10,822,681
$48,269,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
10,007,839
$44,635,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
9,246,913
$41,241,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
9,187,895
$40,978,000 31 Dec 2015
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
7,551,500
$33,680,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
7,189,421
$32,064,000 31 Dec 2015
13F
Emerging Global Advisors, LLC
13F
Company
class O/S missing
7,163,543
$31,949,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,162,100
$31,943,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
7,137,947
$31,834,000 31 Dec 2015
13F
AJO, LP
13F
Company
class O/S missing
6,548,953
$29,208,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,459,097
$28,745,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
6,416,387
$28,616,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
5,857,629
$26,124,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,649,237
$25,196,000 31 Dec 2015
13F
USS Investment Management Ltd
13F
Company
class O/S missing
5,549,500
$24,751,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
class O/S missing
5,443,693
$24,279,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
5,188,815
$23,142,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,042,028
$22,491,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
4,426,087
$19,740,000 31 Dec 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
4,026,780
$17,959,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,766,767
$16,800,000 31 Dec 2015
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
3,597,498
$16,045,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
3,386,957
$15,106,000 31 Dec 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,292,620
$14,685,000 31 Dec 2015
13F
Ninety One North America, Inc.
13F
Company
class O/S missing
3,287,178
$14,661,000 31 Dec 2015
13F

Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q1 2016

As of 31 Mar 2016, AMBEV S.A. - SPONSORED ADR (ABEV) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,125,413,276 shares. The largest 10 holders included VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, MANNING & NAPIER ADVISORS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, FMR LLC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 294 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
296
Q1 2016 holders
294
Holder diff
-2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .