Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SP ADR REP COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
19,293,924
-
Shares change
-
-462,132
-
Total reported value, excl. options
-
$389,306,448
-
Value change
-
-$8,792,846
-
Number of buys
-
44
-
Number of sells
-
-39
-
Price
-
$20.2
Significant Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q1 2015
100 filings reported holding UGP - ULTRAPAR HOLDINGS INC - SP ADR REP COM as of Q1 2015.
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,293,924 shares
.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (4,233,700 shares), ABERDEEN ASSET MANAGEMENT PLC/UK (2,502,198 shares), Genesis Asset Managers, LLP (1,133,759 shares), CITIGROUP INC (1,057,888 shares), BlackRock Fund Advisors (1,009,412 shares), STATE STREET CORP (714,502 shares), BlackRock Group LTD (699,089 shares), DIMENSIONAL FUND ADVISORS LP (662,735 shares), CANADA PENSION PLAN INVESTMENT BOARD (578,169 shares), and Invesco Ltd. (544,141 shares).
This table shows the top 85 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.