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Get Institutions for : 
Ultrapar Participacoes S.A (ADR) (UGP)  
$4.74 0.06 (1.25%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    12
Total shares held : 
39,867,877  
% of shares held : 
36.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  22  
Amount of shares held : 
478,364  
% of shares held change : 
  0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.58  
Last Quarter's Ending Price : 
$5.42  
Last Quarter's Average Price
$4.61  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (2.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,463,677
 3.67%
 
Increased Positions :
41
 3,029,704
 7.6%
 
Unchanged Positions :
21
 14,793,611
 37.11%
 
Decreased Positions :
31
-3,680,061
-9.23%
 
Closed Positions :
11
-334,956
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Bizma Investimentos Ltda 2 - 2024-03-31 14,079,999 $80,538,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 27 - 2024-03-31 346,766 $1,984,000 0
   LEGAL & GENERAL GROUP PLC 2020 - 2024-03-31 271,000 $1,549,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1624 - 2024-03-31 112,689 $644,000 0
   BARCLAYS PLC 2640 - 2024-03-31 104,960 $600,000 0
   VPR Management LLC 46 - 2024-03-31 46,700 $267,000 0
   Beaumont Financial Advisors LLC 352 - 2024-03-31 22,743 $130,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 1022 - 2024-03-31 19,914 $114,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1911 - 2024-03-31 17,210 $98,000 0
   AXA 1005 - 2024-03-31 12,831 $73,000 0
   HANSON MCCLAIN, INC. 2673 - 2024-03-31 445 $3,000 0
   JFS WEALTH ADVISORS, LLC 1472 - 2024-03-31 324 $2,000 0
   Bell Investment Advisors Inc 1481 - 2024-03-31 129 $1,000 0
   JJJ Advisors Inc. 930 - 2024-03-31 99 $1,000 0
   EverSource Wealth Advisors LLC 2398 - 2024-03-31 130 $1,000 0
   PROEQUITIES INC. 4870 - 2024-03-31 0 $0 0

  16 Records found
  1    
  Page 1 of 1
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