Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SP ADR REP COM
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Number of holders
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106
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Total 13F shares, excl. options
-
17.5M
-
Shares change
-
-826K
-
Total reported value, excl. options
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$383M
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Value change
-
-$18.2M
-
Number of buys
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53
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Number of sells
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-37
-
Price
-
$21.89
Significant Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q3 2016
114 filings reported holding UGP - ULTRAPAR HOLDINGS INC - SP ADR REP COM as of Q3 2016.
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.5M shares
.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (3.47M shares), ABERDEEN ASSET MANAGEMENT PLC/UK (1.82M shares), Atlantic Trust Group, LLC (1.79M shares), Genesis Asset Managers, LLP (994K shares), BlackRock Fund Advisors (817K shares), STATE STREET CORP (794K shares), GOLDMAN SACHS GROUP INC (640K shares), BlackRock Group LTD (632K shares), BANK OF AMERICA CORP /DE/ (540K shares), and MORGAN STANLEY (526K shares).
This table shows the top 106 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.