Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SP ADR REP COM
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
27,080,107
-
Shares change
-
-482,301
-
Total reported value, excl. options
-
$250,909,150
-
Value change
-
-$5,463,269
-
Put/Call ratio
-
2.35%
-
Number of buys
-
50
-
Number of sells
-
-38
-
Price
-
$9.26
Significant Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q3 2018
102 filings reported holding UGP - ULTRAPAR HOLDINGS INC - SP ADR REP COM as of Q3 2018.
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,080,107 shares
.
Largest 10 shareholders include Standard Life Aberdeen plc (3,642,988 shares), RENAISSANCE TECHNOLOGIES LLC (3,579,915 shares), Genesis Asset Managers, LLP (2,864,782 shares), BlackRock Inc. (2,057,722 shares), CIBC Private Wealth Group, LLC (1,785,200 shares), Invesco Ltd. (1,635,823 shares), STATE STREET CORP (1,476,643 shares), MORGAN STANLEY (1,118,871 shares), Ruffer LLP (849,141 shares), and DEUTSCHE BANK AG\ (749,609 shares).
This table shows the top 87 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.