Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SP ADR REP COM
-
Total 13F shares
-
35,383,996
-
Share change
-
-3,129,627
-
Total reported value
-
$119,950,239
-
Price per share
-
$3.39
-
Number of holders
-
76
-
Value change
-
-$6,100,893
-
Number of buys
-
41
-
Number of sells
-
35
Institutional Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q2 2020
As of 30 Jun 2020,
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,383,996 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., CIBC Private Wealth Group, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, SPX Equities Gestao de Recursos Ltda, BNP PARIBAS ARBITRAGE, SA, GREAT WEST LIFE ASSURANCE CO /CAN/, Parametric Portfolio Associates LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| 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.