Security key
02319V103
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,221,901,546
- Share change
- +12,528,976
- Total reported value
- $5,691,376,713
- Put/Call ratio
- 15%
- Price per share
- $4.66
- Number of holders
- 293
- Value change
- +$58,856,512
- Number of buys
- 104
- Number of sells
- 158
Report period
Q4 2019
Institutions
293
Top holders
10
ABEV full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
AMBEV S.A. SEC filings
AMBEV S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02319V103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
152,493,469
|
$707,095,000 | — | 30 Sep 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
144,605,292
|
$668,076,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
107,377,539
|
$496,084,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
83,989,794
|
$388,033,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
75,367,930
|
$348,200,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,282,560
|
$199,964,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
39,563,645
|
$182,782,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
38,480,142
|
$177,777,000 | — | 30 Sep 2019 | |
| AKO CAPITAL LLP |
13F
|
Company |
—
class O/S missing
|
34,709,878
|
$160,360,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
30,531,754
|
$141,057,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
29,224,504
|
$135,017,208 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
27,928,500
|
$129,030,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
25,861,637
|
$119,556,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
23,788,525
|
$109,903,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,452,255
|
$108,350,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,360,796
|
$107,927,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
22,228,810
|
$102,697,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,301,867
|
$70,694,000 | — | 30 Sep 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,904,230
|
$68,857,000 | — | 30 Sep 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,978,000
|
$64,577,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,509,206
|
$57,793,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
12,122,368
|
$55,982,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
11,492,136
|
$53,898,000 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
10,665,861
|
$49,276,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,577,391
|
$48,869,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
9,607,460
|
$44,386,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,927,879
|
$41,247,000 | — | 30 Sep 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
8,781,277
|
$40,569,000 | — | 30 Sep 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
8,350,000
|
$38,577,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
5,685,169
|
$26,294,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,440,495
|
$25,135,000 | — | 30 Sep 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
5,221,290
|
$24,122,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
5,002,832
|
$23,113,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,869,686
|
$22,498,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
4,689,844
|
$21,667,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,644,805
|
$21,460,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,439,659
|
$20,533,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,209,909
|
$19,450,000 | — | 30 Sep 2019 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
—
class O/S missing
|
3,881,500
|
$17,933,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,775,136
|
$17,441,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
3,643,514
|
$16,833,000 | — | 30 Sep 2019 | |
| Ninety One North America, Inc. |
13F
|
Company |
—
class O/S missing
|
3,349,178
|
$15,473,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
3,243,831
|
$14,986,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
3,202,100
|
$14,794,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,180,873
|
$14,696,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,811,995
|
$12,991,000 | — | 30 Sep 2019 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
—
class O/S missing
|
2,722,176
|
$12,576,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,701,634
|
$12,482,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,602,939
|
$12,145,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
2,515,225
|
$11,620,000 | — | 30 Sep 2019 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q4 2019
As of 31 Dec 2019,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,221,901,546 shares.
The largest 10 holders included
VONTOBEL ASSET MANAGEMENT INC, HARDING LOEVNER LP, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., CREDIT SUISSE AG/, RENAISSANCE TECHNOLOGIES LLC, LAZARD ASSET MANAGEMENT LLC, AKO CAPITAL LLP, and BNP PARIBAS ARBITRAGE, SA.
This page lists
293
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
290
Q4 2019 holders
293
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.