Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / SP ADR REP COM
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
19,666,716
-
Shares change
-
+1,544,420
-
Total reported value, excl. options
-
$375,205,408
-
Value change
-
+$27,887,711
-
Number of buys
-
45
-
Number of sells
-
-42
-
Price
-
$19.07
Significant Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q4 2014
102 filings reported holding UGP - ULTRAPAR HOLDINGS INC - SP ADR REP COM as of Q4 2014.
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,666,716 shares
.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (4,409,500 shares), ABERDEEN ASSET MANAGEMENT PLC/UK (2,313,498 shares), BANK OF AMERICA CORP /DE/ (1,295,061 shares), Genesis Asset Managers, LLP (1,009,318 shares), BlackRock Fund Advisors (956,351 shares), BlackRock Group LTD (785,127 shares), MORGAN STANLEY (713,973 shares), State Street Corp (669,649 shares), DIMENSIONAL FUND ADVISORS LP (660,427 shares), and CANADA PENSION PLAN INVESTMENT BOARD (632,369 shares).
This table shows the top 91 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.