AMBEV S.A. - SPONSORED ADR (ABEV)

CUSIP: 02319V103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,472,908,311
Share change
+153,543,206
Total reported value
$4,037,452,219
Put/Call ratio
36%
Price per share
$2.74
Number of holders
264
Value change
+$414,352,351
Number of buys
142
Number of sells
85

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
First Eagle Investment Management, LLC
13F
Company
class O/S missing
218,875,028
$669,758,000 31 Dec 2020
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
160,808,827
$492,075,000 31 Dec 2020
13F
Westwood Global Investments, LLC
13F
Company
class O/S missing
105,623,847
$323,209,000 31 Dec 2020
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
101,198,637
$309,668,000 31 Dec 2020
13F
Ruffer LLP
13F
Company
class O/S missing
69,274,536
$211,673,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
63,540,509
$194,433,000 31 Dec 2020
13F
FMR LLC
13F
Company
class O/S missing
46,543,955
$142,425,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
45,643,715
$139,670,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
39,959,820
$122,279,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
35,138,920
$107,525,000 31 Dec 2020
13F
AKO CAPITAL LLP
13F
Company
class O/S missing
32,881,216
$100,617,000 31 Dec 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
27,250,308
$83,385,942 31 Dec 2020
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
25,308,549
$76,005,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
19,207,031
$60,290,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
18,908,204
$57,859,000 31 Dec 2020
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
16,288,916
$49,844,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
16,257,668
$49,748,000 31 Dec 2020
13F
Seafarer Capital Partners, LLC
13F
Company
class O/S missing
15,772,000
$48,262,000 31 Dec 2020
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
15,720,696
$48,105,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
15,043,355
$46,032,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
13,961,113
$42,719,000 31 Dec 2020
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
12,329,323
$37,728,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,325,280
$37,715,000 31 Dec 2020
13F
Pendal Group Ltd
13F
Company
class O/S missing
10,918,697
$33,411,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
8,703,917
$26,635,000 31 Dec 2020
13F
Boston Partners
13F
Company
class O/S missing
8,181,215
$25,035,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
7,346,547
$22,480,000 31 Dec 2020
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
7,000,000
$21,420,000 31 Dec 2020
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
6,819,950
$20,869,000 31 Dec 2020
13F
Northcape Capital Pty Ltd
13F
Company
class O/S missing
5,809,836
$17,778,000 31 Dec 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
4,900,287
$14,946,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,628,100
$14,162,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
4,485,222
$13,702,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
4,032,120
$12,338,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,795,846
$11,615,000 31 Dec 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
3,684,008
$11,273,000 31 Dec 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
3,539,859
$10,832,000 31 Dec 2020
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
class O/S missing
3,405,500
$10,433,000 31 Dec 2020
13F
NATIXIS
13F
Company
class O/S missing
3,295,120
$10,083,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
3,248,667
$9,941,000 31 Dec 2020
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
3,249,065
$9,801,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,049,500
$9,331,000 31 Dec 2020
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
2,990,876
$9,152,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
2,976,212
$9,107,000 31 Dec 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
2,943,933
$9,008,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
2,837,696
$8,683,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
2,789,197
$8,535,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,652,322
$8,116,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,636,087
$8,066,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,473,813
$7,570,000 31 Dec 2020
13F

Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q1 2021

As of 31 Mar 2021, AMBEV S.A. - SPONSORED ADR (ABEV) was held by 264 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,472,908,311 shares. The largest 10 holders included First Eagle Investment Management, LLC, HARDING LOEVNER LP, FMR LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Westwood Global Investments, LLC, Ruffer LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., CREDIT SUISSE AG/, and JPMORGAN CHASE & CO. This page lists 265 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
256
Q1 2021 holders
264
Holder diff
8
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.