ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SP ADR REP COM
Total 13F shares
27,568,507
Share change
+1,733,722
Total reported value
$326,409,936
Put/Call ratio
97%
Price per share
$11.84
Number of holders
77
Value change
+$8,866,979
Number of buys
39
Number of sells
50

Institutional Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q2 2018

As of 30 Jun 2018, ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,568,507 shares. The largest 10 holders included Standard Life Aberdeen plc, RENAISSANCE TECHNOLOGIES LLC, Genesis Asset Managers, LLP, BlackRock Inc., CIBC Private Wealth Group, LLC, Invesco Ltd., STATE STREET CORP, DEUTSCHE BANK AG\, Ruffer LLP, and MORGAN STANLEY. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2018 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.