Security key
90400P101
- Security type / class
- Equity / SP ADR REP COM
- Total 13F shares
- 39,116,214
- Total 13F value
- $153,718,917
- Share change
- -3,562,541
- Put/Call ratio
- 67%
- SEC-reported price per share
- $3.93
- Number of holders
- 89
- Value change
- -$12,283,305
- Number of buys
- 45
- Number of sells
- 35
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
89
Top holders
10
UGP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
13F
Highest disclosed value: $45,614,661
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 $45.61M.
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
$45.61M
BlackRock Finance, Inc.
$14.82M
ARROWSTREET CAPITAL, LIMITED PART...
$7.5M
ICON ADVISERS INC/CO
$4.1M
BANK OF AMERICA CORP /DE/
$3.59M
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
|
$45,614,661
16,708,667 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$14,820,687
5,428,823 shares
|
— | 31 Mar 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$7,499,000
2,746,762 shares
|
— | 31 Mar 2023 |
| ICON ADVISERS INC/CO |
13F
Company
|
—
class O/S missing
|
$4,095,000
1,500,000 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,588,110
1,314,326 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$3,299,000
1,208,300 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
39,116,214
Rows available
89
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
87
Q2 2023 holders
89
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend