- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,138,242,946
- Share change
- -16,048,688
- Total reported value
- $7,366,702,560
- Put/Call ratio
- 0%
- Price per share
- $6.46
- Number of holders
- 318
- Value change
- -$104,222,818
- Number of buys
- 151
- Number of sells
- 120
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
|
169,612,387
|
$1,133,290,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
97,633,046
|
$643,400,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
90,277,034
|
$592,218,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
79,374,508
|
$523,078,000 | — | 30 Sep 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
52,662,595
|
$347,045,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
38,452,606
|
$253,403,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
33,181,951
|
$218,670,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
30,564,272
|
$201,419,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,636,847
|
$168,947,000 | — | 30 Sep 2017 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
25,375,238
|
$167,223,000 | — | 30 Sep 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
24,889,947
|
$164,025,000 | — | 30 Sep 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
24,599,334
|
$162,110,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
23,961,484
|
$157,877,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
23,851,446
|
$157,183,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,779,692
|
$143,529,000 | — | 30 Sep 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
21,245,850
|
$140,010,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,186,208
|
$139,617,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
20,106,393
|
$132,501,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
19,333,800
|
$127,409,874 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
18,803,741
|
$123,916,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,881,024
|
$117,837,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
16,003,711
|
$105,464,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,546,899
|
$95,863,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,709,514
|
$90,345,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,483,066
|
$88,854,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
12,982,189
|
$85,552,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
12,000,000
|
$79,080,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
11,517,914
|
$75,902,000 | — | 30 Sep 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,102,609
|
$73,166,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
10,519,346
|
$69,322,000 | — | 30 Sep 2017 | |
| Northern Cross, LLC |
13F
|
Company |
—
class O/S missing
|
9,125,949
|
$60,140,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
7,547,274
|
$49,737,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
6,240,109
|
$41,154,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,922,000
|
$39,026,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
5,492,043
|
$36,193,000 | — | 30 Sep 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
5,466,785
|
$36,026,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
5,062,061
|
$33,359,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
4,929,028
|
$32,482,000 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,750,100
|
$31,303,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
4,634,616
|
$30,542,000 | — | 30 Sep 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
4,386,000
|
$28,904,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,371,291
|
$28,807,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,039,066
|
$26,618,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
3,977,983
|
$26,215,000 | — | 30 Sep 2017 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
—
class O/S missing
|
3,810,200
|
$25,109,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
3,732,900
|
$24,600,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,463,508
|
$22,825,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
3,161,792
|
$20,836,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
2,966,753
|
$19,551,000 | — | 30 Sep 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,847,000
|
$18,762,000 | — | 30 Sep 2017 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q4 2017
As of 31 Dec 2017,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,138,242,946 shares.
The largest 10 holders included
VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, BlackRock Inc., Vanguard Group Inc, MANNING & NAPIER GROUP, LLC, BANK OF AMERICA CORP /DE/, and Fisher Asset Management, LLC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
306
Q4 2017 holders
318
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.