Security key
02319V103
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,361,913,004
- Share change
- -16,583,170
- Total reported value
- $3,706,909,746
- Put/Call ratio
- 620%
- Price per share
- $2.72
- Number of holders
- 309
- Value change
- -$45,855,235
- Number of buys
- 135
- Number of sells
- 144
Report period
Q4 2022
Institutions
309
Top holders
10
ABEV full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
AMBEV S.A. SEC filings
AMBEV S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02319V103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
282,311,776
|
$798,942,000 | — | 30 Sep 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
129,456,773
|
$366,362,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
120,202,388
|
$340,173,000 | — | 30 Sep 2022 | |
| Westwood Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
101,828,040
|
$288,173,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
101,252,870
|
$286,546,000 | — | 30 Sep 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
98,953,797
|
$280,039,000 | — | 30 Sep 2022 | |
| Ruffer LLP |
13F
|
Company |
—
class O/S missing
|
46,700,133
|
$142,138,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
48,691,824
|
$137,798,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
40,513,077
|
$114,650,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
25,617,574
|
$72,497,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
25,081,053
|
$70,979,000 | — | 30 Sep 2022 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
22,032,737
|
$62,354,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
21,454,661
|
$60,717,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
19,330,420
|
$54,705,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,906,117
|
$53,504,000 | — | 30 Sep 2022 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
18,558,006
|
$52,519,000 | — | 30 Sep 2022 | |
| Seafarer Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,039,000
|
$45,390,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
12,798,410
|
$36,218,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
10,810,400
|
$30,593,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
10,686,982
|
$30,245,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,427,503
|
$29,510,000 | — | 30 Sep 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,820,624
|
$27,792,000 | — | 30 Sep 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
8,076,341
|
$22,856,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,860,277
|
$22,253,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
7,496,714
|
$21,216,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
7,410,978
|
$21,152,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
7,447,709
|
$21,077,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,315,182
|
$17,872,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,296,100
|
$17,818,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,118,349
|
$17,315,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,107,289
|
$17,284,000 | — | 30 Sep 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
5,929,016
|
$16,778,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,728,800
|
$16,213,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,612,678
|
$15,885,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
5,355,252
|
$15,155,363 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,485,222
|
$12,716,000 | — | 30 Sep 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,649,000
|
$10,790,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,537,500
|
$10,219,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,383,836
|
$9,576,000 | — | 30 Sep 2022 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
—
class O/S missing
|
3,270,500
|
$9,256,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,182,627
|
$9,007,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,117,457
|
$8,822,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
2,943,933
|
$8,331,000 | — | 30 Sep 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
2,930,805
|
$8,294,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,818,656
|
$7,977,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
2,771,372
|
$7,843,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,745,677
|
$7,770,000 | — | 30 Sep 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,601,714
|
$7,363,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,486,319
|
$7,036,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
2,230,149
|
$6,935,000 | — | 30 Sep 2022 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q4 2022
As of 31 Dec 2022,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,361,913,004 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, HARDING LOEVNER LP, FMR LLC, Westwood Global Investments, LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JANUS HENDERSON GROUP PLC, BlackRock Inc., Ruffer LLP, JPMORGAN CHASE & CO, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
310
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
282
Q4 2022 holders
309
Holder diff
27
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.