Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SP ADR REP COM
-
Total 13F shares
-
18,058,777
-
Share change
-
-57,659
-
Total reported value
-
$348,612,910
-
Price per share
-
$19.28
-
Number of holders
-
84
-
Value change
-
+$1,001,855
-
Number of buys
-
40
-
Number of sells
-
47
Institutional Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q1 2016
As of 31 Mar 2016,
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,058,777 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, Atlantic Trust Group, LLC, Genesis Asset Managers, LLP, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Group LTD, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and GOLDMAN SACHS GROUP INC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2016 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.