Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SP ADR REP COM
-
Total 13F shares
-
18,916,502
-
Share change
-
-323,397
-
Total reported value
-
$446,386,182
-
Price per share
-
$23.60
-
Number of holders
-
96
-
Value change
-
-$7,699,487
-
Number of buys
-
45
-
Number of sells
-
42
Institutional Holders of ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) as of Q2 2014
As of 30 Jun 2014,
ULTRAPAR HOLDINGS INC - SP ADR REP COM (UGP) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,916,502 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Fund Advisors, CANADA PENSION PLAN INVESTMENT BOARD, State Street Corp, BlackRock Group LTD, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2014 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.