Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SP ADR REP COM
-
Total 13F shares
-
38,063,567
-
Share change
-
-1,726,993
-
Total reported value
-
$92,552,411
-
Price per share
-
$2.43
-
Number of holders
-
65
-
Value change
-
-$13,273,598
-
Number of buys
-
28
-
Number of sells
-
47
Institutional Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q1 2020
As of 31 Mar 2020,
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,063,567 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., CIBC Private Wealth Group, LLC, STATE STREET CORP, AMS Capital Ltda, Standard Life Aberdeen plc, SPX Equities Gestao de Recursos Ltda, BW Gestao de Investimentos Ltda., GREAT WEST LIFE ASSURANCE CO /CAN/, and Parametric Portfolio Associates LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2020 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.