ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SP ADR REP COM
Total 13F shares
37,557,052
Share change
+17,893,876
Total reported value
$196,821,836
Put/Call ratio
23%
Price per share
$5.24
Number of holders
89
Value change
+$77,233,679
Number of buys
75
Number of sells
36

Institutional Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q2 2019

As of 30 Jun 2019, ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,557,052 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., CIBC Private Wealth Group, LLC, STATE STREET CORP, Standard Life Aberdeen plc, BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and MORGAN STANLEY. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2019 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.