- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,151,692,735
- Share change
- +14,485,282
- Total reported value
- $5,669,778,815
- Put/Call ratio
- 36%
- Price per share
- $4.91
- Number of holders
- 288
- Value change
- +$30,270,010
- Number of buys
- 112
- Number of sells
- 153
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
|
123,275,990
|
$762,040,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
97,039,652
|
$590,969,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
76,901,131
|
$468,327,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
67,539,429
|
$411,316,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
65,456,315
|
$398,631,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
49,510,752
|
$301,521,000 | — | 30 Sep 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
43,304,212
|
$263,723,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
42,708,375
|
$260,094,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
39,306,914
|
$239,379,000 | — | 30 Sep 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
29,607,100
|
$180,307,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,819,841
|
$145,063,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
23,521,009
|
$143,243,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,261,943
|
$141,665,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
23,231,446
|
$141,480,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
22,448,551
|
$136,670,000 | — | 30 Sep 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
21,890,156
|
$133,311,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
21,888,196
|
$133,299,000 | — | 30 Sep 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
17,499,552
|
$106,572,000 | — | 30 Sep 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
17,424,303
|
$106,114,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
14,013,116
|
$85,340,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,402,748
|
$81,625,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
13,321,526
|
$81,128,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,413,060
|
$75,596,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
11,722,970
|
$71,393,000 | — | 30 Sep 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,503,973
|
$70,059,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,997,425
|
$66,975,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
10,749,037
|
$65,462,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,746,308
|
$65,445,000 | — | 30 Sep 2016 | |
| Northern Cross, LLC |
13F
|
Company |
—
class O/S missing
|
9,939,358
|
$58,642,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,458,108
|
$57,600,000 | — | 30 Sep 2016 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
8,554,900
|
$52,099,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,590,843
|
$46,229,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
6,905,205
|
$42,053,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,784,100
|
$41,315,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
6,529,439
|
$39,765,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
6,425,439
|
$39,131,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
5,182,327
|
$31,560,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,167,143
|
$31,469,000 | — | 30 Sep 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
5,150,100
|
$31,390,000 | — | 30 Sep 2016 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
4,725,350
|
$28,778,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
4,137,387
|
$25,197,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,079,896
|
$24,847,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
3,985,419
|
$24,271,000 | — | 30 Sep 2016 | |
| Ninety One North America, Inc. |
13F
|
Company |
—
class O/S missing
|
3,758,038
|
$22,886,000 | — | 30 Sep 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
3,727,958
|
$22,694,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,859,777
|
$17,417,000 | — | 30 Sep 2016 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
2,856,300
|
$17,395,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,762,282
|
$16,823,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,680,247
|
$16,323,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,618,085
|
$15,944,000 | — | 30 Sep 2016 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q4 2016
As of 31 Dec 2016,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,151,692,735 shares.
The largest 10 holders included
VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MANNING & NAPIER ADVISORS LLC, JPMORGAN CHASE & CO, OppenheimerFunds, Inc., WCM INVESTMENT MANAGEMENT/CA, VANGUARD GROUP INC, FMR LLC, and Mondrian Investment Partners LTD.
This page lists
288
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
297
Q4 2016 holders
288
Holder diff
-9
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.