AMBEV S.A. - SPONSORED ADR (ABEV)

CUSIP: 02319V103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,124,386,373
Share change
+15,586,529
Total reported value
$5,220,691,476
Put/Call ratio
58%
Price per share
$4.63
Number of holders
334
Value change
-$38,755,413
Number of buys
151
Number of sells
161

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
165,215,612
$1,217,860,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
92,677,006
$673,760,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
89,919,627
$653,717,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
60,749,284
$441,647,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
37,475,968
$272,451,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
35,001,268
$254,460,000 31 Mar 2018
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
33,610,375
$244,346,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
30,326,191
$220,471,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
28,532,185
$207,429,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
24,717,860
$179,699,000 31 Mar 2018
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
24,552,211
$178,495,000 31 Mar 2018
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
22,785,786
$165,653,000 31 Mar 2018
13F
Itau Unibanco Holding S.A.
13F
Company
class O/S missing
20,527,728
$149,236,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
19,763,242
$143,680,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
18,638,025
$135,498,442 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
18,588,830
$135,141,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
16,016,914
$116,441,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
15,626,158
$113,602,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
15,574,350
$113,226,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,188,526
$103,150,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
13,471,317
$97,937,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
12,547,313
$91,155,000 31 Mar 2018
13F
FIL Ltd
13F
Company
class O/S missing
12,306,832
$89,471,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
11,971,741
$87,035,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
11,424,123
$83,056,000 31 Mar 2018
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
10,500,000
$76,335,000 31 Mar 2018
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
10,153,131
$73,814,000 31 Mar 2018
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
class O/S missing
9,994,481
$72,660,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
9,450,595
$68,706,000 31 Mar 2018
13F
Northern Cross, LLC
13F
Company
class O/S missing
9,125,849
$66,345,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
class O/S missing
9,020,209
$65,577,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
8,418,278
$61,201,000 31 Mar 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
7,011,293
$50,972,000 31 Mar 2018
13F
AKO CAPITAL LLP
13F
Company
class O/S missing
6,742,367
$49,017,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,617,557
$48,110,000 31 Mar 2018
13F
GQG Partners LLC
13F
Company
class O/S missing
5,875,567
$42,715,000 31 Mar 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
5,643,716
$41,030,000 31 Mar 2018
13F
Banco Santander, S.A.
13F
Company
class O/S missing
5,681,018
$40,392,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
5,146,470
$37,412,000 31 Mar 2018
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
5,034,810
$36,603,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
4,886,234
$35,523,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
4,881,829
$35,491,000 31 Mar 2018
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
class O/S missing
4,747,200
$34,512,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
4,646,778
$33,782,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,574,600
$33,257,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,990,951
$29,015,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,854,550
$28,023,000 31 Mar 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
3,606,737
$26,221,000 31 Mar 2018
13F
Chiron Investment Management, LLC
13F
Company
class O/S missing
3,582,370
$26,044,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,554,578
$25,841,000 31 Mar 2018
13F

Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q2 2018

As of 30 Jun 2018, AMBEV S.A. - SPONSORED ADR (ABEV) was held by 334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,124,386,373 shares. The largest 10 holders included VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., MANNING & NAPIER GROUP, LLC, VANGUARD GROUP INC, Fisher Asset Management, LLC, and GOLDMAN SACHS GROUP INC. This page lists 334 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
326
Q2 2018 holders
334
Holder diff
8
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.