AMBEV S.A. - SPONSORED ADR (ABEV)

CUSIP: 02319V103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,366,320,260
Share change
-79,377,651
Total reported value
$3,772,179,221
Put/Call ratio
57%
Price per share
$2.76
Number of holders
261
Value change
-$278,017,114
Number of buys
124
Number of sells
110

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
234,898,405
$808,051,000 30 Jun 2021
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
182,973,959
$629,431,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
131,194,444
$451,308,000 30 Jun 2021
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
123,399,637
$424,495,000 30 Jun 2021
13F
Ruffer LLP
13F
Company
class O/S missing
110,193,150
$378,501,000 30 Jun 2021
13F
Westwood Global Investments, LLC
13F
Company
class O/S missing
108,955,933
$374,809,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
60,601,736
$208,469,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
45,876,714
$157,816,000 30 Jun 2021
13F
AKO CAPITAL LLP
13F
Company
class O/S missing
33,058,851
$113,722,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
32,604,309
$112,159,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
30,771,372
$105,855,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
23,800,742
$81,875,000 30 Jun 2021
13F
Seafarer Capital Partners, LLC
13F
Company
class O/S missing
18,528,000
$63,736,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
17,308,837
$59,542,000 30 Jun 2021
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
class O/S missing
17,149,763
$58,996,000 30 Jun 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
16,899,431
$58,135,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
16,412,535
$56,459,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
11,876,172
$40,869,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
11,005,192
$37,859,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
10,069,600
$34,639,000 30 Jun 2021
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
9,245,476
$31,804,000 30 Jun 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
9,022,069
$31,035,917 30 Jun 2021
13F
Boston Partners
13F
Company
class O/S missing
8,998,144
$30,951,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
8,914,768
$30,667,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,132,595
$27,975,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
8,131,385
$27,972,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
7,930,189
$27,280,000 30 Jun 2021
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
7,000,000
$24,080,000 30 Jun 2021
13F
Northcape Capital Pty Ltd
13F
Company
class O/S missing
6,451,627
$22,194,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
5,551,858
$19,098,000 30 Jun 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
5,337,862
$18,362,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
5,083,688
$17,488,000 30 Jun 2021
13F
Pendal Group Ltd
13F
Company
class O/S missing
4,996,916
$17,190,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,717,025
$16,227,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,710,600
$16,204,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
4,485,222
$15,407,000 30 Jun 2021
13F
RWC Asset Management LLP
13F
Company
class O/S missing
4,082,930
$14,046,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,962,910
$13,632,000 30 Jun 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
3,955,601
$13,607,000 30 Jun 2021
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
3,594,774
$12,366,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,274,769
$11,266,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,976,214
$10,238,000 30 Jun 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
2,943,933
$10,127,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,920,291
$10,046,000 30 Jun 2021
13F
NATIXIS
13F
Company
class O/S missing
2,900,000
$9,976,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,867,540
$9,864,000 30 Jun 2021
13F
COLUMBUS POINT LLP
13F
Company
class O/S missing
2,726,296
$9,378,000 30 Jun 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,719,257
$9,355,000 30 Jun 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
2,444,335
$8,320,000 30 Jun 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
2,250,977
$7,743,000 30 Jun 2021
13F

Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q3 2021

As of 30 Sep 2021, AMBEV S.A. - SPONSORED ADR (ABEV) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,366,320,260 shares. The largest 10 holders included First Eagle Investment Management, LLC, HARDING LOEVNER LP, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Ruffer LLP, Westwood Global Investments, LLC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., GOLDMAN SACHS GROUP INC, and BANK OF AMERICA CORP /DE/. This page lists 262 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
271
Q3 2021 holders
261
Holder diff
-10
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.