Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SP ADR REP COM
-
Total 13F shares
-
27,070,507
-
Share change
-
-426,830
-
Total reported value
-
$250,820,150
-
Put/Call ratio
-
235%
-
Price per share
-
$9.26
-
Number of holders
-
86
-
Value change
-
-$4,948,291
-
Number of buys
-
51
-
Number of sells
-
36
Institutional Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q3 2018
As of 30 Sep 2018,
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,070,507 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, MORGAN STANLEY, Ruffer LLP, and DEUTSCHE BANK AG\.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 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.