Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / SP ADR REP COM
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
18,896,925
-
Shares change
-
+1,486,241
-
Total reported value, excl. options
-
$391,995,404
-
Value change
-
+$29,731,094
-
Put/Call ratio
-
3.94%
-
Number of buys
-
47
-
Number of sells
-
-59
-
Price
-
$20.74
Significant Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q4 2016
128 filings reported holding UGP - ULTRAPAR HOLDINGS INC - SP ADR REP COM as of Q4 2016.
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,896,925 shares
.
Largest 10 shareholders include ABERDEEN ASSET MANAGEMENT PLC/UK (3,939,817 shares), RENAISSANCE TECHNOLOGIES LLC (3,077,300 shares), Atlantic Trust Group, LLC (1,785,200 shares), Genesis Asset Managers, LLP (978,996 shares), BlackRock Fund Advisors (951,572 shares), STATE STREET CORP (819,254 shares), BlackRock Group LTD (665,422 shares), NORTHERN TRUST CORP (544,136 shares), DIMENSIONAL FUND ADVISORS LP (506,224 shares), and Ruffer LLP (493,455 shares).
This table shows the top 102 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.