- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,135,771,707
- Share change
- +6,127,763
- Total reported value
- $6,926,177,720
- Put/Call ratio
- 146%
- Price per share
- $6.09
- Number of holders
- 297
- Value change
- +$40,275,372
- Number of buys
- 145
- Number of sells
- 127
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
|
126,832,028
|
$757,975,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,640,489
|
$571,143,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
79,368,808
|
$469,068,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
70,916,601
|
$419,117,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
68,276,546
|
$403,515,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
53,076,255
|
$313,681,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
43,362,175
|
$256,271,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
42,537,557
|
$251,398,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
40,456,889
|
$239,100,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,751,960
|
$138,474,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
22,964,220
|
$135,719,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
22,459,751
|
$132,693,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
21,084,050
|
$124,607,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,743,031
|
$122,591,000 | — | 30 Jun 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
20,410,821
|
$120,628,000 | — | 30 Jun 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
16,869,664
|
$99,700,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
16,390,840
|
$96,835,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
16,214,102
|
$95,826,000 | — | 30 Jun 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
15,216,600
|
$89,930,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
14,561,339
|
$86,058,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
14,449,358
|
$85,396,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,371,644
|
$79,026,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,295,426
|
$78,576,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,249,177
|
$78,298,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
13,189,595
|
$77,951,000 | — | 30 Jun 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,536,973
|
$68,183,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
10,683,533
|
$63,140,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
10,239,112
|
$60,513,000 | — | 30 Jun 2016 | |
| Northern Cross, LLC |
13F
|
Company |
—
class O/S missing
|
9,992,678
|
$59,057,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,229,129
|
$42,724,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
7,223,081
|
$42,688,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,529,719
|
$38,591,000 | — | 30 Jun 2016 | |
| Emerging Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,403,278
|
$37,843,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
6,094,431
|
$36,018,000 | — | 30 Jun 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
5,500,100
|
$32,539,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,180,300
|
$30,615,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,722,695
|
$27,911,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,681,374
|
$27,667,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,657,057
|
$27,523,000 | — | 30 Jun 2016 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
4,450,000
|
$26,300,000 | — | 30 Jun 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
4,638,200
|
$24,026,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
4,026,780
|
$23,798,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
3,949,202
|
$23,340,000 | — | 30 Jun 2016 | |
| Ninety One North America, Inc. |
13F
|
Company |
—
class O/S missing
|
3,758,038
|
$22,210,000 | — | 30 Jun 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,653,021
|
$21,589,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
3,563,522
|
$21,060,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,549,050
|
$20,975,000 | — | 30 Jun 2016 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
3,489,868
|
$20,625,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,279,018
|
$19,379,000 | — | 30 Jun 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,138,391
|
$18,548,000 | — | 30 Jun 2016 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q3 2016
As of 30 Sep 2016,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,135,771,707 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, OppenheimerFunds, Inc., WCM INVESTMENT MANAGEMENT/CA, FMR LLC, VANGUARD GROUP INC, and Mondrian Investment Partners LTD.
This page lists
297
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
274
Q3 2016 holders
297
Holder diff
23
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.