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Get Institutions for : 
Companhia de Bebidas das Americas (ADR) (ABEV)  
$2.11 0.04 (1.93%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 330    14
Total shares held : 
1,276,117,975  
% of shares held : 
8.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -29  
Amount of shares held : 
-18,805,127  
% of shares held change : 
  -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.76  
Last Quarter's Ending Price : 
$2.48  
Last Quarter's Average Price
$2.60  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (18.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 3,248,170
 0.25%
 
Increased Positions :
107
 63,396,575
 4.97%
 
Unchanged Positions :
78
 8,639,136
 0.68%
 
Decreased Positions :
122
-79,910,925
-6.26%
 
Closed Positions :
37
-5,538,947
-0.43%
 
Guru Positions :
2
5,755,529
 0.45%
 
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 period: 
12-31-2023 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
   FIRST MANHATTAN CO 1348 *Closed 2024-03-31 0 $0 -3,270
   Investec Asset Management North America Inc. 62 *Closed 2024-03-31 0 $0 -15,706,788
   Arlington Trust Co LLC 510 *Closed 2024-03-31 0 $0 -1,164
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 885 *Closed 2024-03-31 0 $0 -44,329
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -37,324
   Engineers Gate Manager LP 1938 *Closed 2024-03-31 0 $0 -44,894
   Caption Management LLC 381 *Closed 2024-03-31 0 $0 -34,684
   Princeton Global Asset Management LLC 603 *Closed 2024-03-31 0 $0 -597
   GANNETT WELSH & KOTLER 921 *Closed 2024-03-31 0 $0 -1,135
   SAPIENT CAPITAL LLC 393 *Closed 2024-03-31 0 $0 -33,692
   Williams Jones Wealth Management LLC. 522 *Closed 2024-03-31 0 $0 -16,151
   Glassman Wealth Services 887 *Closed 2024-03-31 0 $0 -348
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 90 *Closed 2024-03-31 0 $0 -23,808
   WHITE BAY PT LLC 444 *Closed 2024-03-31 0 $0 -155,500
   GSA CAPITAL PARTNERS LLP 1813 *Closed 2024-03-31 0 $0 -132,275
   GRADIENT INVESTMENTS LLC 1398 *Closed 2024-03-31 0 $0 -179
   SIMPLEX TRADING LLC 2787 *Closed 2024-03-31 0 $0 -24,402
   Castleview Partners LLC 898 *Closed 2024-03-31 0 $0 -3,242
   MITSUBISHI UFJ TRUST & BANKING CORP 1091 *Closed 2024-03-31 0 $0 -261,903
   CLARIVEST ASSET MANAGEMENT LLC 901 *Closed 2024-03-31 0 $0 -228
   Comprehensive Portfolio Management LLC 816 *Closed 2024-03-31 0 $0 -30,031
   Vident Investment Advisory LLC 541 *Closed 2023-09-30 0 $0 -15,775
   CONNING ASSET MANAGEMENT CO. 337 *Closed 2024-03-31 0 $0 -73,911
   BP WEALTH MANAGEMENT LLC 884 *Closed 2024-03-31 0 $0 -12,105
   NORGES BANK 2129 *Closed 2023-12-31 0 $0 -1,481,700
   Financial Gravity Wealth Inc. 1175 *Closed 2024-03-31 0 $0 -22
   Foster Group Inc. 204 *Closed 2024-03-31 0 $0 -12,100
   AIGEN INVESTMENT MANAGEMENT LP 908 *Closed 2024-03-31 0 $0 -30,709
   Game Plan Financial Advisors LLC 356 *Closed 2024-03-31 0 $0 -373
   XTX Topco Ltd 2235 *Closed 2024-03-31 0 $0 -121,080
   Aquatic Capital Management LLC 1581 *Closed 2024-03-31 0 $0 -239,200
   WEST FAMILY INVESTMENTS, INC. 269 *Closed 2024-03-31 0 $0 -13,843
   Psagot Value Holdings Ltd. / (Israel) 309 *Closed 2024-03-31 0 $0 -9,000
   HRT FINANCIAL LLC 2890 *Closed 2024-03-31 0 $0 -127,705
   Winton Capital Group Ltd 897 *Closed 2024-03-31 0 $0 -50,502
   Wealth Management Solutions LLC 86 *Closed 2023-09-30 0 $0 -29,351
   Scientech Research LLC 611 *Closed 2024-03-31 0 $0 -17,293
   JOHNSON INVESTMENT COUNSEL INC 784 *Closed 2024-03-31 0 $0 -28,000
   CAPSTONE INVESTMENT ADVISORS LLC 1385 *Closed 2024-03-31 0 $0 -271,441
   Lester Murray Antman dba SimplyRich 182 *Closed 2024-03-31 0 $0 -75,000
   Traynor Capital Management Inc. 257 *Closed 2024-03-31 0 $0 -12,195
   IPG Investment Advisors LLC 225 *Closed 2024-03-31 0 $0 -10,000
   ROCK CREEK GROUP, LP 72 *Closed 2024-03-31 0 $0 -3,012
   Kapitalo Investimentos Ltda 576 *Closed 2024-03-31 0 $0 -5,575

  44 Records found
  1    
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