Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SP ADR REP COM
-
Number of holders
-
83
-
Total 13F shares, excl. options
-
18.8M
-
Shares change
-
-858K
-
Total reported value, excl. options
-
$314M
-
Value change
-
-$16.1M
-
Number of buys
-
37
-
Number of sells
-
-52
-
Price
-
$16.72
Significant Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q3 2015
103 filings reported holding UGP - ULTRAPAR HOLDINGS INC - SP ADR REP COM as of Q3 2015.
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.8M shares
.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (4.73M shares), ABERDEEN ASSET MANAGEMENT PLC/UK (2.24M shares), Genesis Asset Managers, LLP (1.1M shares), BlackRock Fund Advisors (951K shares), BlackRock Group LTD (716K shares), STATE STREET CORP (702K shares), Invesco Ltd. (684K shares), DIMENSIONAL FUND ADVISORS LP (632K shares), CANADA PENSION PLAN INVESTMENT BOARD (578K shares), and SCHRODER INVESTMENT MANAGEMENT GROUP (507K shares).
This table shows the top 83 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.