Security key
02319V103
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,338,505,094
- Share change
- +129,400,049
- Total reported value
- $3,263,713,282
- Put/Call ratio
- 474%
- Price per share
- $2.44
- Number of holders
- 373
- Value change
- +$320,339,010
- Number of buys
- 227
- Number of sells
- 114
Report period
Q3 2024
Institutions
373
Top holders
10
ABEV full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
310,141,464
|
$635,790,001 | — | 30 Jun 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
115,337,809
|
$236,448,130 | — | 30 Jun 2024 | |
| Westwood Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
101,346,110
|
$207,759,525 | — | 30 Jun 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
70,289,972
|
$144,094,443 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
63,634,273
|
$130,450,260 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
51,130,309
|
$104,817,133 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
42,678,655
|
$87,491,243 | — | 30 Jun 2024 | |
| Ruffer LLP |
13F
|
Company |
—
class O/S missing
|
40,805,158
|
$83,434,309 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
34,133,000
|
$69,972,650 | — | 30 Jun 2024 | |
| Seafarer Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
28,299,000
|
$58,012,950 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
18,891,105
|
$38,727,000 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,385,312
|
$37,689,890 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,598,750
|
$34,027,438 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
16,005,493
|
$32,811,265 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
15,456,266
|
$32,023,614 | — | 30 Jun 2024 | |
| Kiltearn Partners LLP |
13F
|
Company |
—
class O/S missing
|
14,575,900
|
$29,880,595 | — | 30 Jun 2024 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
12,625,411
|
$25,882,093 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
10,158,409
|
$20,824,674 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
10,081,205
|
$20,666,468 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
9,913,282
|
$20,322,228 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,546,474
|
$19,570,272 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,340,910
|
$19,148,865 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,995,055
|
$18,439,864 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,445,718
|
$17,313,722 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
8,324,037
|
$17,064,275 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,144,520
|
$16,707,146 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
7,559,524
|
$15,492,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,069,646
|
$14,492,775 | — | 30 Jun 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,833,061
|
$14,007,775 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,515,028
|
$13,355,808 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,985,466
|
$12,270,206 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,573,148
|
$11,424,955 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
5,274,400
|
$10,812,520 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,129,849
|
$10,516,190 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,023,656
|
$10,298,495 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,409,720
|
$9,040,000 | — | 30 Jun 2024 | |
| Sagil Capital LLP |
13F
|
Company |
—
class O/S missing
|
4,274,170
|
$8,762,049 | — | 30 Jun 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
4,013,613
|
$8,227,907 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
3,902,805
|
$8,001,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,833,228
|
$7,838,952 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,732,029
|
$7,650,659 | — | 30 Jun 2024 | |
| Oldfield Partners LLP |
13F
|
Company |
—
class O/S missing
|
3,599,000
|
$7,377,950 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,475,218
|
$7,124,197 | — | 30 Jun 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,348,703
|
$6,895,000 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
3,325,227
|
$6,816,716 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
3,306,758
|
$6,778,855 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,048,742
|
$6,249,921 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2,916,682
|
$5,979,198 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,812,434
|
$5,765,490 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
2,800,000
|
$5,740,000 | — | 30 Jun 2024 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q3 2024
As of 30 Sep 2024,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,338,505,094 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, HARDING LOEVNER LP, GQG Partners LLC, Westwood Global Investments, LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Ruffer LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RENAISSANCE TECHNOLOGIES LLC, Seafarer Capital Partners, LLC, and BlackRock, Inc..
This page lists
373
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
351
Q3 2024 holders
373
Holder diff
22
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.