Security key
02319V103
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,387,291,989
- Share change
- +2,542,322
- Total reported value
- $2,568,020,710
- Put/Call ratio
- 527%
- Price per share
- $1.85
- Number of holders
- 395
- Value change
- -$2,270,121
- Number of buys
- 174
- Number of sells
- 168
Report period
Q4 2024
Institutions
395
Top holders
10
ABEV full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
342,204,503
|
$834,978,987 | — | 30 Sep 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
135,918,417
|
$331,599,790 | — | 30 Sep 2024 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
129,495,729
|
$315,969,579 | — | 30 Sep 2024 | |
| Westwood Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
102,022,522
|
$248,934,954 | — | 30 Sep 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
68,098,653
|
$166,160,713 | — | 30 Sep 2024 | |
| Ruffer LLP |
13F
|
Company |
—
class O/S missing
|
48,636,921
|
$118,419,008 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
42,904,893
|
$104,687,940 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
34,365,000
|
$83,850,600 | — | 30 Sep 2024 | |
| Seafarer Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
30,069,000
|
$73,368,360 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
27,476,795
|
$67,043,381 | — | 30 Sep 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,351,089
|
$44,776,656 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
18,331,822
|
$44,730,000 | — | 30 Sep 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
17,145,784
|
$41,835,711 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,733,447
|
$41,496,266 | — | 30 Sep 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,428,352
|
$32,765,179 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
13,236,234
|
$32,296,410 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,681,564
|
$30,943,020 | — | 30 Sep 2024 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
12,511,336
|
$30,527,660 | — | 30 Sep 2024 | |
| Kiltearn Partners LLP |
13F
|
Company |
—
class O/S missing
|
12,180,500
|
$29,720,420 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
11,244,653
|
$27,436,971 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,425,374
|
$25,437,913 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,647,111
|
$21,098,950 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,212,521
|
$20,038,550 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
7,776,940
|
$18,812,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,649,925
|
$18,653,536 | — | 30 Sep 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,823,488
|
$16,649,311 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
6,474,618
|
$15,798,066 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
6,340,191
|
$15,470,065 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,280,526
|
$15,324,483 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,647,224
|
$13,779,226 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,549
|
$12,930,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,275,432
|
$12,872,054 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,181,499
|
$12,642,858 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,592,833
|
$11,206,513 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
4,439,428
|
$10,832,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
4,357,448
|
$10,632,173 | — | 30 Sep 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
4,013,613
|
$9,793,216 | — | 30 Sep 2024 | |
| Oldfield Partners LLP |
13F
|
Company |
—
class O/S missing
|
3,922,100
|
$9,569,924 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
3,807,200
|
$9,289,568 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,688,690
|
$9,000,404 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,679,920
|
$8,980,000 | — | 30 Sep 2024 | |
| Altrius Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
3,537,034
|
$8,630,362 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,372,012
|
$8,210,850 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,397,695
|
$8,154,468 | — | 30 Sep 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,281,846
|
$8,133,000 | — | 30 Sep 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
3,325,227
|
$8,113,554 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,315,157
|
$8,088,983 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
3,049,629
|
$7,441,095 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
3,029,121
|
$7,391,055 | — | 30 Sep 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
2,951,847
|
$7,202,518 | — | 30 Sep 2024 |
Institutional Holders of AMBEV S.A. - SPONSORED ADR (ABEV) as of Q4 2024
As of 31 Dec 2024,
AMBEV S.A. - SPONSORED ADR (ABEV) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,387,291,989 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, GQG Partners LLC, Westwood Global Investments, LLC, HARDING LOEVNER LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Seafarer Capital Partners, LLC, BANK OF AMERICA CORP /DE/, and Ruffer LLP.
This page lists
396
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
373
Q4 2024 holders
395
Holder diff
22
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.