Security key
90400P101
- Security type / class
- Equity / SP ADR REP COM
- Total 13F shares
- 36,188,702
- Total 13F value
- $95,529,072
- Share change
- +691,054
- SEC-reported price per share
- $2.64
- Number of holders
- 79
- Value change
- +$1,801,513
- Number of buys
- 44
- Number of sells
- 26
Report period
Q4 2021
Institutions
79
Top holders
10
UGP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
ULTRAPAR HOLDINGS INC SEC filings
ULTRAPAR HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90400P101
Recent filing periods:
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
30 Sep 2021
13F
Highest disclosed value: $39,578,000
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 $39.58M.
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
$39.58M
BlackRock Finance, Inc.
$21.89M
STATE STREET CORP
$8.48M
RENAISSANCE TECHNOLOGIES LLC
$6.99M
CREDIT SUISSE AG/
$2.95M
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
|
—
class O/S missing
|
$39,578,000
14,658,549 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$21,894,000
8,108,993 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$8,485,000
3,142,655 shares
|
— | 30 Sep 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$6,991,000
2,589,300 shares
|
— | 30 Sep 2021 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$2,948,000
1,091,996 shares
|
— | 30 Sep 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$2,674,000
990,264 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
36,188,702
Rows available
79
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
64
Q4 2021 holders
79
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend