Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SP ADR REP COM
-
Total 13F shares
-
18,792,961
-
Share change
-
-857,603
-
Total reported value
-
$314,005,565
-
Price per share
-
$16.72
-
Number of holders
-
83
-
Value change
-
-$16,098,458
-
Number of buys
-
37
-
Number of sells
-
52
Institutional Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q3 2015
As of 30 Sep 2015,
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,792,961 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, Genesis Asset Managers, LLP, BlackRock Fund Advisors, BlackRock Group LTD, STATE STREET CORP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, CANADA PENSION PLAN INVESTMENT BOARD, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.