Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SP ADR REP COM
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
18.3M
-
Shares change
-
+151K
-
Total reported value, excl. options
-
$402M
-
Value change
-
+$4M
-
Number of buys
-
41
-
Number of sells
-
-40
-
Price
-
$22.01
Significant Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q2 2016
102 filings reported holding UGP - ULTRAPAR HOLDINGS INC - SP ADR REP COM as of Q2 2016.
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 18.3M shares
.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (4.18M shares), ABERDEEN ASSET MANAGEMENT PLC/UK (1.92M shares), Atlantic Trust Group, LLC (1.79M shares), Genesis Asset Managers, LLP (1.02M shares), STATE STREET CORP (863K shares), BlackRock Fund Advisors (843K shares), BlackRock Group LTD (705K shares), BANK OF AMERICA CORP /DE/ (592K shares), GOLDMAN SACHS GROUP INC (544K shares), and DIMENSIONAL FUND ADVISORS LP (522K 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.