- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02319V103:
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 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
190,282,069
|
$521,373,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
130,440,267
|
$357,406,000 | — | 31 Mar 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
122,169,737
|
$334,745,000 | — | 31 Mar 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
111,830,190
|
$306,415,000 | — | 31 Mar 2021 | |
| Ruffer LLP |
13F
|
Company |
—
class O/S missing
|
97,480,397
|
$268,546,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
64,715,071
|
$177,320,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
45,290,153
|
$124,094,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
35,396,366
|
$96,986,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
32,983,439
|
$90,374,000 | — | 31 Mar 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
—
class O/S missing
|
32,827,975
|
$89,949,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
27,513,833
|
$75,387,902 | — | 31 Mar 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,678,668
|
$66,460,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
21,187,663
|
$58,054,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
18,787,940
|
$51,479,000 | — | 31 Mar 2021 | |
| Seafarer Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
18,528,000
|
$50,766,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,522,238
|
$50,751,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
16,796,697
|
$46,023,000 | — | 31 Mar 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,186,681
|
$44,351,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,399,130
|
$36,714,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,340,684
|
$33,814,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
11,141,217
|
$30,558,000 | — | 31 Mar 2021 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
8,882,863
|
$24,339,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
8,689,454
|
$23,817,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,199,915
|
$19,727,000 | — | 31 Mar 2021 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
—
class O/S missing
|
7,181,352
|
$19,677,000 | — | 31 Mar 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
7,000,000
|
$19,180,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
5,405,870
|
$14,812,000 | — | 31 Mar 2021 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
5,039,516
|
$13,808,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
4,824,596
|
$13,219,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,710,600
|
$12,907,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
4,115,605
|
$12,594,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,485,222
|
$12,357,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,031,511
|
$11,046,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,625,474
|
$9,934,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,539,859
|
$9,699,000 | — | 31 Mar 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,538,522
|
$9,696,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,013,899
|
$8,258,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
2,943,933
|
$8,066,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,908,005
|
$7,968,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,890,267
|
$7,919,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
2,850,006
|
$7,809,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
—
class O/S missing
|
2,696,900
|
$7,390,000 | — | 31 Mar 2021 | |
| COLUMBUS POINT LLP |
13F
|
Company |
—
class O/S missing
|
2,435,702
|
$6,674,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
2,357,593
|
$6,347,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,270,095
|
$6,220,000 | — | 31 Mar 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,132,168
|
$5,842,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
2,083,338
|
$5,709,000 | — | 31 Mar 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
2,066,891
|
$5,664,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,029,116
|
$5,560,000 | — | 31 Mar 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.