ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP)

CUSIP: 90400P101

Q2 2021 13F Holders as of 30 Jun 2021

Share change
-159,096
SEC-reported price per share
$3.76
Number of holders
75
Value change
-$609,625
Number of buys
37
Number of sells
27

Security key

90400P101

Report period

Q2 2021

Institutions

75

Top holders

10

Ownership snapshot

Top reported holders of UGP - ULTRAPAR HOLDINGS INC - SP ADR REP COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Naman Capital Ltda
Disclosed value leader
Naman Capital Ltda
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $55,327,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Naman Capital Ltda has the largest disclosed position value at $55.33M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Naman Capital Ltda's linked filing trail.
Disclosed position value Top 5
Naman Capital Ltda $55.33M
BlackRock Finance, Inc. $34.8M
RENAISSANCE TECHNOLOGIES LLC $20.28M
CIBC Private Wealth Group LLC $13.64M
STATE STREET CORP $10.03M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Naman Capital Ltda
13F
Company
13F
class O/S missing
$55,327,000
14,483,549 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$34,799,000
9,109,686 shares
31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$20,283,000
5,309,780 shares
31 Mar 2021
CIBC Private Wealth Group LLC
13F
Company
13F
class O/S missing
$13,639,000
3,570,400 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
class O/S missing
$10,026,000
2,624,681 shares
31 Mar 2021
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$4,284,585
1,121,619 shares
31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
42,071,129
Rows available
75
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
72
Q2 2021 holders
75
Holder diff
3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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