- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,234,519,196
- Share change
- -30,656,997
- Total reported value
- $2,531,017,332
- Put/Call ratio
- 645%
- Price per share
- $2.05
- Number of holders
- 351
- Value change
- -$67,426,312
- Number of buys
- 173
- Number of sells
- 154
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
|
312,705,437
|
$775,509,484 | — | 31 Mar 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
106,254,873
|
$263,504,925 | — | 31 Mar 2024 | |
| Westwood Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
102,166,667
|
$253,373,335 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
81,603,387
|
$202,376,399 | — | 31 Mar 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
70,439,572
|
$174,690,139 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
65,003,922
|
$161,209,727 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
56,159,448
|
$139,275,432 | — | 31 Mar 2024 | |
| Ruffer LLP |
13F
|
Company |
—
class O/S missing
|
42,862,892
|
$106,077,418 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
42,612,909
|
$105,680,016 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
30,208,395
|
$74,916,819 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
26,720,605
|
$66,267,000 | — | 31 Mar 2024 | |
| Seafarer Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
25,199,000
|
$62,493,520 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
22,489,772
|
$55,774,634 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
19,273,269
|
$47,798,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
16,254,326
|
$40,279,774 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,205,334
|
$35,229,228 | — | 31 Mar 2024 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
12,572,865
|
$31,180,705 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
12,473,645
|
$30,934,637 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,008,544
|
$24,821,189 | — | 31 Mar 2024 | |
| Kiltearn Partners LLP |
13F
|
Company |
—
class O/S missing
|
10,168,100
|
$24,606,802 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
9,093,184
|
$22,551,038 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,813,143
|
$21,856,597 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,742,957
|
$21,682,534 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
8,545,370
|
$21,270,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,312,782
|
$18,135,699 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,652,696
|
$14,018,686 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
5,410,365
|
$13,417,705 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,178,354
|
$12,842,318 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,954,364
|
$12,286,824 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,906,683
|
$12,168,574 | — | 31 Mar 2024 | |
| Oldfield Partners LLP |
13F
|
Company |
—
class O/S missing
|
4,901,900
|
$12,156,712 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,783,966
|
$11,864,236 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,763,220
|
$11,813,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,879,721
|
$9,602,311 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
3,789,446
|
$9,397,826 | — | 31 Mar 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,385,447
|
$8,297,000 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
3,337,452
|
$8,277,000 | — | 31 Mar 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,829,628
|
$7,017,477 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
2,800,000
|
$6,944,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,544,262
|
$6,309,770 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2,507,354
|
$6,218,238 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
2,388,503
|
$5,923,488 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,376,842
|
$5,894,567 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
2,342,440
|
$5,809,251 | — | 31 Mar 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
2,091,400
|
$5,186,672 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,076,568
|
$5,150,000 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
2,046,356
|
$5,074,964 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,959,445
|
$4,859,422 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,879,591
|
$4,642,822 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,866,430
|
$4,628,747 | — | 31 Mar 2024 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q2 2024
As of 30 Jun 2024,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,234,519,196 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, HARDING LOEVNER LP, Westwood Global Investments, LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Perpetual Ltd, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Ruffer LLP, RENAISSANCE TECHNOLOGIES LLC, and Seafarer Capital Partners, LLC.
This page lists
351
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
345
Q2 2024 holders
351
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.