ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SP ADR REP COM
Total 13F shares
19,666,716
Share change
+1,544,254
Total reported value
$375,205,408
Price per share
$19.07
Number of holders
91
Value change
+$27,884,413
Number of buys
45
Number of sells
42

Institutional Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q4 2014

As of 31 Dec 2014, ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,666,716 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, BANK OF AMERICA CORP /DE/, Genesis Asset Managers, LLP, BlackRock Fund Advisors, BlackRock Group LTD, MORGAN STANLEY, State Street Corp, DIMENSIONAL FUND ADVISORS LP, and CANADA PENSION PLAN INVESTMENT BOARD. This page lists 91 institutional shareholders reporting positions in this security for the Q4 2014 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.