AMBEV S.A. - SPONSORED ADR (ABEV)

CUSIP: 02319V103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,453,964,619
Share change
-597,657
Total reported value
$5,000,190,373
Put/Call ratio
112%
Price per share
$3.44
Number of holders
271
Value change
+$23,026,169
Number of buys
142
Number of sells
112

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
234,793,950
$643,335,000 31 Mar 2021
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
190,282,069
$521,373,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
130,440,267
$357,406,000 31 Mar 2021
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
122,169,737
$334,745,000 31 Mar 2021
13F
Westwood Global Investments, LLC
13F
Company
class O/S missing
111,830,190
$306,415,000 31 Mar 2021
13F
Ruffer LLP
13F
Company
class O/S missing
97,480,397
$268,546,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
64,715,071
$177,320,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
45,290,153
$124,094,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
35,396,366
$96,986,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
32,983,439
$90,374,000 31 Mar 2021
13F
AKO CAPITAL LLP
13F
Company
class O/S missing
32,827,975
$89,949,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
27,513,833
$75,387,902 31 Mar 2021
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
24,678,668
$66,460,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
21,187,663
$58,054,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
18,787,940
$51,479,000 31 Mar 2021
13F
Seafarer Capital Partners, LLC
13F
Company
class O/S missing
18,528,000
$50,766,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
18,522,238
$50,751,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
16,796,697
$46,023,000 31 Mar 2021
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
16,186,681
$44,351,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
13,399,130
$36,714,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,340,684
$33,814,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
11,141,217
$30,558,000 31 Mar 2021
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
8,882,863
$24,339,000 31 Mar 2021
13F
Boston Partners
13F
Company
class O/S missing
8,689,454
$23,817,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
7,199,915
$19,727,000 31 Mar 2021
13F
Northcape Capital Pty Ltd
13F
Company
class O/S missing
7,181,352
$19,677,000 31 Mar 2021
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
7,000,000
$19,180,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
5,405,870
$14,812,000 31 Mar 2021
13F
Pendal Group Ltd
13F
Company
class O/S missing
5,039,516
$13,808,000 31 Mar 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
4,824,596
$13,219,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,710,600
$12,907,000 31 Mar 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
4,115,605
$12,594,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
4,485,222
$12,357,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
4,031,511
$11,046,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,625,474
$9,934,000 31 Mar 2021
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
3,539,859
$9,699,000 31 Mar 2021
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
3,538,522
$9,696,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
3,013,899
$8,258,000 31 Mar 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
2,943,933
$8,066,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,908,005
$7,968,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,890,267
$7,919,000 31 Mar 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
2,850,006
$7,809,000 31 Mar 2021
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
class O/S missing
2,696,900
$7,390,000 31 Mar 2021
13F
COLUMBUS POINT LLP
13F
Company
class O/S missing
2,435,702
$6,674,000 31 Mar 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
2,357,593
$6,347,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
2,270,095
$6,220,000 31 Mar 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,132,168
$5,842,000 31 Mar 2021
13F
AXA S.A.
13F
Company
class O/S missing
2,083,338
$5,709,000 31 Mar 2021
13F
RWC Asset Management LLP
13F
Company
class O/S missing
2,066,891
$5,664,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,029,116
$5,560,000 31 Mar 2021
13F

Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q2 2021

As of 30 Jun 2021, AMBEV S.A. - SPONSORED ADR (ABEV) was held by 271 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,453,964,619 shares. The largest 10 holders included First Eagle Investment Management, LLC, HARDING LOEVNER LP, FMR LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Ruffer LLP, Westwood Global Investments, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, AKO CAPITAL LLP, and JPMORGAN CHASE & CO. This page lists 272 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
264
Q2 2021 holders
271
Holder diff
7
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.