Security key
90400P101
- Security type / class
- Equity / SP ADR REP COM
- Total 13F shares
- 42,427,820
- Total 13F value
- $102,667,707
- Share change
- +2,540,579
- Put/Call ratio
- 0.44%
- SEC-reported price per share
- $2.42
- Number of holders
- 80
- Value change
- +$6,281,945
- Number of buys
- 39
- Number of sells
- 38
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
80
Top holders
10
UGP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 2022
13F
Highest disclosed value: $36,592,000
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 $36.59M.
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
$36.59M
BlackRock Finance, Inc.
$14.34M
ARROWSTREET CAPITAL, LIMITED PART...
$5.34M
STATE STREET CORP
$4.82M
RENAISSANCE TECHNOLOGIES LLC
$3.45M
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
|
$36,592,000
16,708,667 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$14,339,000
6,547,270 shares
|
— | 30 Sep 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$5,345,000
2,440,504 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$4,817,000
2,199,348 shares
|
— | 30 Sep 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$3,453,000
1,576,800 shares
|
— | 30 Sep 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
—
class O/S missing
|
$2,864,000
1,307,919 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
42,427,820
Rows available
80
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
77
Q4 2022 holders
80
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend