Security key
03524A108
Anheuser-Busch InBev SA/NV - Ordinary Shares, without nominal value and American Depositary Shares, each of which represents one (1) Ordinary Share, without nominal value (BUD)
CUSIP: 03524A108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Ordinary Shares, without nominal value and American Depositary Shares, each of which represents one (1) Ordinary Share, without nominal value
- Shares outstanding
- 1,972,392,516
- Total 13F shares
- 93,584,191
- Share change
- -340,265
- Total reported value
- $9,856,818,214
- Put/Call ratio
- 77%
- Price per share
- $105.30
- Number of holders
- 378
- Value change
- -$40,594,384
- Number of buys
- 181
- Number of sells
- 158
Report period
Q1 2014
Institutions
378
Top holders
10
BUD full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Anheuser-Busch InBev SA/NV SEC filings
Anheuser-Busch InBev SA/NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03524A108
Recent filing periods:
Top shareholders of BUD - Anheuser-Busch InBev SA/NV - Ordinary Shares, without nominal value and American Depositary Shares, each of which represents one (1) Ordinary Share, without nominal value (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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
10,554,007
|
$1,123,579,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.39%
|
7,732,640
|
$823,217,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.32%
|
6,338,510
|
$674,798,000 | — | 31 Dec 2013 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.25%
|
4,944,404
|
$526,381,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.14%
|
2,795,437
|
$297,602,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
2,746,689
|
$292,413,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.13%
|
2,616,359
|
$278,537,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
2,427,588
|
$258,441,000 | — | 31 Dec 2013 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.12%
|
2,380,600
|
$253,439,000 | — | 31 Dec 2013 | |
| SCOUT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
2,350,000
|
$250,181,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
2,331,559
|
$248,217,000 | — | 31 Dec 2013 | |
| Senator Investment Group LP |
13F
|
Company |
0.11%
|
2,250,000
|
$239,535,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.1%
|
2,049,300
|
$218,168,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
1,926,782
|
$205,125,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.1%
|
1,883,385
|
$200,505,000 | — | 31 Dec 2013 | |
| Sculptor Capital LP |
13F
|
Company |
0.09%
|
1,774,395
|
$188,902,000 | — | 31 Dec 2013 | |
| CI Global Investments Inc. |
13F
|
Company |
0.08%
|
1,614,800
|
$171,912,000 | — | 31 Dec 2013 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.07%
|
1,458,360
|
$155,257,000 | — | 31 Dec 2013 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.07%
|
1,453,253
|
$154,713,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
1,282,523
|
$136,538,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,208,618
|
$128,669,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
1,122,583
|
$119,511,000 | — | 31 Dec 2013 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,078,392
|
$114,806,000 | — | 31 Dec 2013 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.05%
|
1,036,528
|
$110,349,000 | — | 31 Dec 2013 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.05%
|
1,027,240
|
$109,360,000 | — | 31 Dec 2013 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.05%
|
951,308
|
$101,276,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
948,426
|
$100,969,000 | — | 31 Dec 2013 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.05%
|
939,877
|
$100,060,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
0.04%
|
850,200
|
$90,512,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
724,891
|
$77,113,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
709,374
|
$75,520,000 | — | 31 Dec 2013 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.04%
|
698,912
|
$74,406,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.03%
|
677,127
|
$72,086,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
646,711
|
$68,849,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
609,500
|
$64,885,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
600,165
|
$63,894,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
597,817
|
$63,644,000 | — | 31 Dec 2013 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
536,632
|
$57,129,849 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
475,283
|
$45,715,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
444,847
|
$47,357,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
433,230
|
$46,122,000 | — | 31 Dec 2013 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.02%
|
411,600
|
$43,819,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
391,307
|
$41,656,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
380,221
|
$40,478,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
360,432
|
$38,372,000 | — | 31 Dec 2013 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.02%
|
336,915
|
$35,865,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
328,969
|
$35,022,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
320,877
|
$34,161,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
290,142
|
$30,889,000 | — | 31 Dec 2013 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
285,168
|
$30,359,000 | — | 31 Dec 2013 |
Institutional Holders of Anheuser-Busch InBev SA/NV - Ordinary Shares, without nominal value and American Depositary Shares, each of which represents one (1) Ordinary Share, without nominal value (BUD) as of Q1 2014
As of 31 Mar 2014,
Anheuser-Busch InBev SA/NV - Ordinary Shares, without nominal value and American Depositary Shares, each of which represents one (1) Ordinary Share, without nominal value (BUD) was held by
378 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,584,191 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, WADDELL & REED FINANCIAL INC, GARDNER RUSSO & GARDNER, FMR LLC, Clearbridge Investments, LLC, EMERGING SOVEREIGN GROUP LLC, WELLS FARGO & COMPANY/MN, Senator Investment Group LP, FIRST MANHATTAN CO, and BANK OF AMERICA CORP /DE/.
This page lists
378
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
364
Q1 2014 holders
378
Holder diff
14
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.