AMBEV S.A. - SPONSORED ADR (ABEV)

CUSIP: 02319V103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,170,792,414
Share change
+9,121,190
Total reported value
$7,727,733,584
Put/Call ratio
189%
Price per share
$6.59
Number of holders
306
Value change
+$72,464,122
Number of buys
148
Number of sells
118

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
168,685,140
$942,525,000 30 Jun 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
102,201,972
$561,088,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
86,117,491
$472,786,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
77,937,540
$427,877,000 30 Jun 2017
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
62,784,525
$344,685,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
40,388,366
$221,732,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
32,793,760
$180,038,000 30 Jun 2017
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
31,901,018
$175,137,000 30 Jun 2017
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
31,056,100
$170,498,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
28,347,355
$155,629,000 30 Jun 2017
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
24,323,634
$133,537,000 30 Jun 2017
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
23,462,620
$128,810,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
22,403,326
$123,002,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
22,256,839
$122,190,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
21,467,059
$117,854,000 30 Jun 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
20,581,223
$112,991,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
19,824,507
$108,837,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
17,749,400
$97,444,170 30 Jun 2017
13F
Itau Unibanco Holding S.A.
13F
Company
class O/S missing
16,427,516
$87,387,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
15,382,222
$84,448,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
15,318,684
$84,098,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
14,383,787
$78,969,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
13,657,066
$74,978,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,622,427
$74,787,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
13,549,646
$74,388,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
12,993,197
$71,333,000 30 Jun 2017
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
10,841,956
$59,522,000 30 Jun 2017
13F
FIL Ltd
13F
Company
class O/S missing
10,473,468
$57,499,000 30 Jun 2017
13F
Northern Cross, LLC
13F
Company
class O/S missing
9,250,762
$50,787,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
6,460,382
$35,467,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
6,014,200
$33,018,000 30 Jun 2017
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
5,948,636
$32,658,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
5,838,533
$32,054,000 30 Jun 2017
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
5,555,409
$30,499,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
5,534,135
$30,382,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
5,532,700
$30,375,000 30 Jun 2017
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
5,195,776
$28,506,000 30 Jun 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
5,142,411
$28,232,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
4,925,646
$26,951,000 30 Jun 2017
13F
USS Investment Management Ltd
13F
Company
class O/S missing
4,386,000
$24,079,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
4,220,467
$23,171,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,898,853
$21,404,000 30 Jun 2017
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
3,741,232
$20,539,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
3,732,900
$20,494,000 30 Jun 2017
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
3,681,830
$20,213,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,388,957
$18,604,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
3,563,786
$17,819,000 30 Jun 2017
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
3,170,547
$17,406,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
3,142,432
$17,252,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,140,920
$17,244,000 30 Jun 2017
13F

Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q3 2017

As of 30 Sep 2017, AMBEV S.A. - SPONSORED ADR (ABEV) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,170,792,414 shares. The largest 10 holders included VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, BlackRock Inc., Artisan Partners Limited Partnership, Fisher Asset Management, LLC, and Itau Unibanco Holding S.A.. This page lists 306 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
295
Q3 2017 holders
306
Holder diff
11
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.