Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SP ADR REP COM
-
Total 13F shares
-
42,071,129
-
Share change
-
-159,096
-
Total reported value
-
$158,214,856
-
Price per share
-
$3.76
-
Number of holders
-
75
-
Value change
-
-$609,625
-
Number of buys
-
37
-
Number of sells
-
27
Institutional Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q2 2021
As of 30 Jun 2021,
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,071,129 shares.
The largest 10 holders included
Bizma Investimentos Ltda, BlackRock Inc., CIBC Private Wealth Group, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, MORGAN STANLEY, Parametric Portfolio Associates LLC, CREDIT SUISSE AG/, NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2021 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.