AMBEV S.A. - SPONSORED ADR (ABEV)

CUSIP: 02319V103

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,107,842,434
Share change
-36,997,120
Total reported value
$8,064,851,780
Put/Call ratio
464%
Price per share
$7.27
Number of holders
326
Value change
-$261,240,393
Number of buys
142
Number of sells
142

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
172,699,211
$1,130,975,000 31 Dec 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
94,628,372
$611,298,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
88,436,755
$571,303,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
65,376,749
$422,334,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
42,255,699
$272,973,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
37,564,941
$242,670,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
37,299,003
$240,951,000 31 Dec 2017
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
37,105,336
$239,699,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
30,623,438
$197,828,000 31 Dec 2017
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
28,628,433
$184,940,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
24,648,020
$159,206,000 31 Dec 2017
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
24,586,874
$158,831,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
24,502,984
$158,290,000 31 Dec 2017
13F
Itau Unibanco Holding S.A.
13F
Company
class O/S missing
23,684,212
$151,523,000 31 Dec 2017
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
23,200,000
$149,872,000 31 Dec 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
21,540,208
$139,150,000 31 Dec 2017
13F
FMR LLC
13F
Company
class O/S missing
19,351,000
$125,007,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
18,739,661
$121,058,210 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
18,703,670
$120,825,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
15,529,922
$100,324,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
13,955,003
$90,149,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,814,265
$89,240,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
13,558,768
$87,530,000 31 Dec 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
13,418,323
$86,681,000 31 Dec 2017
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
11,801,951
$76,241,000 31 Dec 2017
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
10,973,900
$70,891,000 31 Dec 2017
13F
FIL Ltd
13F
Company
class O/S missing
10,268,348
$66,334,000 31 Dec 2017
13F
Aberdeen Group plc
13F
Company
class O/S missing
9,721,009
$62,798,000 31 Dec 2017
13F
Northern Cross, LLC
13F
Company
class O/S missing
9,125,849
$58,953,000 31 Dec 2017
13F
MAVERICK CAPITAL LTD
13F
Company
class O/S missing
7,770,958
$50,200,000 31 Dec 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
7,224,675
$46,674,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
7,082,167
$45,751,000 31 Dec 2017
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
class O/S missing
6,429,028
$41,532,000 31 Dec 2017
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
5,508,041
$35,582,000 31 Dec 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
5,002,477
$32,316,000 31 Dec 2017
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
4,951,392
$31,986,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,797,700
$30,993,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
4,788,577
$30,743,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
4,500,311
$29,073,000 31 Dec 2017
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
class O/S missing
4,210,200
$27,198,000 31 Dec 2017
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
4,049,783
$26,162,000 31 Dec 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
4,042,760
$26,116,000 31 Dec 2017
13F
USS Investment Management Ltd
13F
Company
class O/S missing
3,886,000
$25,084,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,858,793
$24,929,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,590,941
$23,197,000 31 Dec 2017
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
3,520,628
$22,743,000 31 Dec 2017
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
3,304,246
$21,345,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
3,240,160
$20,931,000 31 Dec 2017
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
3,197,000
$20,653,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,087,966
$19,948,000 31 Dec 2017
13F

Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q1 2018

As of 31 Mar 2018, AMBEV S.A. - SPONSORED ADR (ABEV) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,107,842,434 shares. The largest 10 holders included VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., VANGUARD GROUP INC, MANNING & NAPIER GROUP, LLC, Fisher Asset Management, LLC, FMR LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 326 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
318
Q1 2018 holders
326
Holder diff
8
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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