ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SP ADR REP COM
Total 13F shares
23,774,106
Share change
-3,452,263
Total reported value
$320,780,095
Price per share
$13.54
Number of holders
85
Value change
-$25,299,722
Number of buys
44
Number of sells
51

Institutional Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q4 2018

As of 31 Dec 2018, ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,774,106 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Standard Life Aberdeen plc, BlackRock Inc., CIBC Private Wealth Group, LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Invesco Ltd., and Pendal Group Ltd. This page lists 85 institutional shareholders reporting positions in this security for the Q4 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.