AMBEV S.A. - SPONSORED ADR (ABEV)

CUSIP: 02319V103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,172,918,842
Share change
+16,028,754
Total reported value
$5,480,133,502
Put/Call ratio
11%
Price per share
$4.67
Number of holders
301
Value change
+$87,153,934
Number of buys
160
Number of sells
129

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
160,513,759
$687,995,000 31 Mar 2019
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
129,225,093
$555,668,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
107,693,141
$463,081,000 31 Mar 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
83,310,791
$358,235,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
74,957,500
$322,318,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
50,530,606
$217,282,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
31,818,624
$136,819,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
29,149,234
$125,341,706 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
29,093,803
$125,103,000 31 Mar 2019
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
26,834,859
$115,390,000 31 Mar 2019
13F
AKO CAPITAL LLP
13F
Company
class O/S missing
26,478,623
$113,858,000 31 Mar 2019
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
25,683,954
$110,439,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
24,545,587
$105,542,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
23,154,265
$99,563,000 31 Mar 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
22,267,384
$95,750,000 31 Mar 2019
13F
FMR LLC
13F
Company
class O/S missing
16,114,876
$69,294,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
15,733,564
$67,653,000 31 Mar 2019
13F
Boston Partners
13F
Company
class O/S missing
15,460,218
$66,479,000 31 Mar 2019
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
14,813,092
$63,697,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
14,625,424
$62,889,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
13,928,400
$59,892,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,844,109
$55,231,000 31 Mar 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
11,754,208
$50,540,000 31 Mar 2019
13F
Ardevora Asset Management LLP
13F
Company
class O/S missing
9,004,777
$38,721,000 31 Mar 2019
13F
Aberdeen Group plc
13F
Company
class O/S missing
8,480,059
$36,507,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,132,835
$34,972,000 31 Mar 2019
13F
FIL Ltd
13F
Company
class O/S missing
7,636,034
$32,835,000 31 Mar 2019
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
class O/S missing
7,078,700
$30,438,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
5,427,565
$23,339,000 31 Mar 2019
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
class O/S missing
4,996,445
$21,435,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,961,843
$21,336,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
4,791,842
$20,604,000 31 Mar 2019
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
4,683,690
$20,140,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,584,878
$19,714,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
4,560,794
$19,612,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
4,407,512
$18,952,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
4,396,534
$18,905,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,249,200
$18,272,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,198,524
$18,054,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
4,171,074
$17,935,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
4,000,000
$17,200,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
3,838,033
$16,504,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
3,729,708
$16,037,000 31 Mar 2019
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
3,530,236
$15,180,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
3,313,912
$14,250,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
3,222,594
$13,857,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,186,596
$13,702,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,892,900
$12,439,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
2,827,774
$12,159,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,680,639
$11,527,000 31 Mar 2019
13F

Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q2 2019

As of 30 Jun 2019, AMBEV S.A. - SPONSORED ADR (ABEV) was held by 301 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,172,918,842 shares. The largest 10 holders included VONTOBEL ASSET MANAGEMENT INC, HARDING LOEVNER LP, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., BlackRock Inc., CREDIT SUISSE AG/, AKO CAPITAL LLP, and BNP PARIBAS ARBITRAGE, SA. This page lists 301 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
301
Q2 2019 holders
301
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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