AMBEV S.A. - SPONSORED ADR (ABEV)

CUSIP: 02319V103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,116,300,024
Share change
-6,579,555
Total reported value
$4,396,218,406
Put/Call ratio
4%
Price per share
$3.92
Number of holders
308
Value change
-$50,275,527
Number of buys
110
Number of sells
198

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
178,796,626
$831,165,000 30 Sep 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
88,910,437
$406,319,000 30 Sep 2018
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
87,068,069
$397,901,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
83,990,456
$383,835,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
69,120,615
$315,881,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
43,802,531
$200,178,000 30 Sep 2018
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
37,320,252
$170,551,000 30 Sep 2018
13F
Boston Partners
13F
Company
class O/S missing
31,990,722
$146,198,000 30 Sep 2018
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
30,509,882
$139,430,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
30,121,771
$137,657,000 30 Sep 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
27,380,592
$125,129,305 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
25,144,841
$114,969,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
21,251,593
$97,117,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
17,883,590
$81,727,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
15,111,710
$69,061,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,463,361
$66,097,000 30 Sep 2018
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
14,299,240
$65,347,000 30 Sep 2018
13F
FMR LLC
13F
Company
class O/S missing
13,748,175
$62,830,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,716,128
$58,113,000 30 Sep 2018
13F
FIL Ltd
13F
Company
class O/S missing
11,978,949
$54,744,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
11,937,088
$54,552,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
11,447,249
$52,313,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
11,399,629
$52,095,000 30 Sep 2018
13F
Aberdeen Group plc
13F
Company
class O/S missing
10,233,559
$46,767,000 30 Sep 2018
13F
AKO CAPITAL LLP
13F
Company
class O/S missing
9,027,683
$41,257,000 30 Sep 2018
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
class O/S missing
8,843,715
$40,946,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
8,484,745
$38,775,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
7,553,200
$34,518,000 30 Sep 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
7,541,758
$34,466,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
6,937,508
$31,704,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,811,631
$31,130,000 30 Sep 2018
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
class O/S missing
6,775,400
$30,964,000 30 Sep 2018
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
6,200,000
$28,334,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,725,231
$26,164,000 30 Sep 2018
13F
Banco Santander, S.A.
13F
Company
class O/S missing
5,617,918
$25,674,000 30 Sep 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
5,335,209
$24,382,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,956,993
$22,653,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
4,729,529
$21,614,000 30 Sep 2018
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
4,715,290
$21,549,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
4,692,599
$21,445,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
4,490,035
$20,519,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
4,422,562
$20,211,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,091,772
$18,700,000 30 Sep 2018
13F
USS Investment Management Ltd
13F
Company
class O/S missing
3,886,000
$17,740,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,842,000
$17,558,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
3,741,606
$17,099,000 30 Sep 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
3,506,400
$16,024,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
3,475,000
$15,881,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
3,444,423
$15,741,000 30 Sep 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
3,389,459
$15,489,000 30 Sep 2018
13F

Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q4 2018

As of 31 Dec 2018, AMBEV S.A. - SPONSORED ADR (ABEV) was held by 308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,116,300,024 shares. The largest 10 holders included VONTOBEL ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, HARDING LOEVNER LP, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., Vanguard Group Inc, Boston Partners, BNP PARIBAS ARBITRAGE, SA, and Fisher Asset Management, LLC. This page lists 308 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
328
Q4 2018 holders
308
Holder diff
-20
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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