- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,335,255,005
- Share change
- -38,016,605
- Total reported value
- $3,729,915,614
- Put/Call ratio
- 97%
- Price per share
- $2.80
- Number of holders
- 270
- Value change
- -$106,507,274
- Number of buys
- 112
- Number of sells
- 134
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
|
231,442,622
|
$638,782,000 | — | 30 Sep 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
182,303,711
|
$503,159,000 | — | 30 Sep 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
125,495,637
|
$346,368,000 | — | 30 Sep 2021 | |
| Ruffer LLP |
13F
|
Company |
—
class O/S missing
|
110,784,545
|
$305,917,000 | — | 30 Sep 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
105,419,036
|
$290,957,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
103,207,883
|
$284,854,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
50,609,350
|
$139,682,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
45,638,965
|
$125,963,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
40,939,516
|
$112,993,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,882,412
|
$96,276,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
33,346,991
|
$92,038,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
21,303,251
|
$58,793,000 | — | 30 Sep 2021 | |
| Seafarer Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
19,235,000
|
$53,089,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,493,571
|
$51,042,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
17,745,770
|
$48,978,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
16,863,739
|
$46,544,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,850,319
|
$32,724,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,171,858
|
$25,314,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,598,577
|
$23,732,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
8,392,188
|
$23,162,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,206,930
|
$22,651,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,930,189
|
$21,888,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,585,597
|
$20,936,000 | — | 30 Sep 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
7,000,000
|
$19,320,000 | — | 30 Sep 2021 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
—
class O/S missing
|
5,848,246
|
$16,141,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,594,933
|
$15,442,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,005,344
|
$13,815,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,891,741
|
$13,501,000 | — | 30 Sep 2021 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
4,821,212
|
$13,307,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,710,600
|
$13,001,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,485,222
|
$12,357,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
4,427,880
|
$12,221,000 | — | 30 Sep 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
4,222,575
|
$11,654,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
3,901,105
|
$10,767,000 | — | 30 Sep 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,573,970
|
$10,615,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,139,577
|
$8,665,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
3,063,058
|
$8,454,000 | — | 30 Sep 2021 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
2,988,647
|
$8,248,666 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
2,943,933
|
$8,125,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
2,900,000
|
$8,004,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
2,682,852
|
$7,566,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,641,540
|
$7,291,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,446,097
|
$6,751,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
2,265,397
|
$6,252,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,194,909
|
$6,058,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2,172,615
|
$5,996,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,113,023
|
$5,832,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
2,072,460
|
$5,720,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,063,600
|
$5,696,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,938,816
|
$5,352,000 | — | 30 Sep 2021 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q4 2021
As of 31 Dec 2021,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,335,255,005 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, HARDING LOEVNER LP, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, FMR LLC, Ruffer LLP, Westwood Global Investments, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., JPMORGAN CHASE & CO, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
271
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
261
Q4 2021 holders
270
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.