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Get Institutions for : 
Ultrapar Participacoes S.A (ADR) (UGP)  
$4.80 0.01 (0.21%) as of 4:30 Tue 5/21


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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  : 
0.19 (4.12%)  




 
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  
Free Registration Required For Full Results

            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
   BLACKROCK INC. 2692 - 2024-03-31 5,241,626 $29,982,000 313,272
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 468 - 2024-03-31 4,078,127 $23,327,000 623,491
   ACADIAN ASSET MANAGEMENT LLC 202 - 2024-03-31 3,471,048 $19,850,000 2,211,696
   MORGAN STANLEY 3153 - 2024-03-31 2,100,661 $12,016,000 577,054
   MILLENNIUM MANAGEMENT LLC 1449 - 2024-03-31 1,626,519 $9,304,000 637,958
   STATE STREET CORP 2494 - 2024-03-31 1,599,747 $9,151,000 -75,300
   AMERICAN CENTURY COMPANIES INC 1247 - 2024-03-31 1,556,331 $8,902,000 75,900
   RENAISSANCE TECHNOLOGIES LLC 1056 - 2024-03-31 1,551,700 $8,876,000 -81,500
   CITIGROUP INC 1364 - 2024-03-31 684,252 $3,861,000 2,226
   Qube Research & Technologies Ltd 1195 - 2024-03-31 651,606 $3,727,000 569,876
   Cubist Systematic Strategies LLC 648 - 2024-03-31 610,588 $3,493,000 535,135
   HSBC HOLDINGS PLC 1092 - 2024-03-31 442,768 $2,528,000 -4,462
   CREDIT SUISSE/ 1738 - 2024-03-31 397,500 $2,274,000 -22,500
   RHUMBLINE ADVISERS 1880 - 2024-03-31 372,092 $2,128,000 -31,556
   O SHAUGHNESSY ASSET MANAGEMENT LLC 580 - 2024-03-31 356,835 $2,041,000 133,791
   ENVESTNET ASSET MANAGEMENT INC 2558 - 2024-03-31 348,001 $1,991,000 215,611
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 27 - 2024-03-31 346,766 $1,984,000 0
   MARSHALL WACE LLP 1194 - 2024-03-31 330,513 $1,891,000 330,513
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1069 - 2024-03-31 310,721 $1,777,000 94,866
   CITADEL ADVISORS LLC 2543 - 2024-03-31 298,642 $1,708,000 234,833
   LEGAL & GENERAL GROUP PLC 2020 - 2024-03-31 271,000 $1,549,000 0
   DIMENSIONAL FUND ADVISORS INC 2851 - 2024-03-31 260,178 $1,488,000 23,612
   MANUFACTURERES LIFE INSURANCE CO 1658 - 2024-03-31 243,700 $1,394,000 -22,744
   WELLINGTON MANAGEMENT CO LLP 1526 - 2024-03-31 231,164 $1,322,000 187,302
   PINEBRIDGE INVESTMENTS LTD 446 - 2024-03-31 227,498 $1,301,000 -2,302
   US BANCORP 994 - 2024-03-31 227,370 $1,301,000 73,897
   Comprehensive Portfolio Management LLC 300 - 2024-03-31 220,335 $1,260,000 111,712
   Capital Wealth Planning LLC 91 - 2024-03-31 167,304 $957,000 64,496
   Penserra Capital Management LLC 443 - 2024-03-31 167,304 $956,000 64,496
   Dynamic Technology Lab Private Ltd 348 - 2024-03-31 167,041 $955,000 71,067
   Perpetual Ltd 292 - 2024-03-31 160,212 $916,000 -210,531
   TWO SIGMA ADVISERS, LLC 1630 - 2024-03-31 157,800 $903,000 5,000
   HRT FINANCIAL LLC 896 - 2024-03-31 155,652 $890,000 53,222
   Mount Yale Investment Advisors LLC 298 - 2024-03-31 115,775 $662,000 7,638
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1624 - 2024-03-31 112,689 $644,000 0
   Atomi Financial Group Inc. 280 - 2024-03-31 106,820 $611,000 -8,043
   Optiver Holding B.V. 119 - 2024-03-31 105,752 $605,000 41,454
   BARCLAYS PLC 2640 - 2024-03-31 104,960 $600,000 0
   TWO SIGMA INVESTMENTS LLC 2145 - 2024-03-31 104,200 $596,000 -119,300
   BALYASNY ASSET MANAGEMENT LLC 1404 - 2024-03-31 97,207 $556,000 -44,496
   Vident Advisory LLC 786 - 2024-03-31 95,551 $547,000 11,640
   Engineers Gate Manager LP 1161 - 2024-03-31 94,180 $539,000 75,959
   QUANTBOT TECHNOLOGIES LLC 738 - 2024-03-31 89,534 $512,000 10,445
   INVESCO LTD 3229 - 2024-03-31 87,783 $502,000 -27,511
   LPL FINANCIAL CORP 3757 *New 2024-03-31 82,691 $473,000 82,691
   Trexquant Investment LP 1173 *New 2024-03-31 81,452 $466,000 81,452
   AQR CAPITAL MANAGEMENT LLC 1988 - 2024-03-31 79,868 $457,000 17,346
   Connor Clark & Lunn Investment Management Ltd. 1167 - 2024-03-31 74,480 $426,000 -953
   NORTHERN TRUST CORP 3612 - 2024-03-31 73,570 $421,000 -498,046
   GOLDMAN SACHS GROUP INC/ 3995 - 2024-03-31 71,434 $409,000 6,465
   CREATIVE PLANNING 2067 - 2024-03-31 64,621 $370,000 14,610
   FIXED INCOME SECURITIES INC 1014 *New 2024-03-31 60,765 $348,000 60,765
   CAPSTONE INVESTMENT ADVISORS LLC 870 *New 2024-03-31 57,289 $328,000 57,289
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2101 - 2024-03-31 52,608 $301,000 -10,655
   EQIS CAPITAL MANAGEMENT, INC. 606 - 2024-03-31 52,045 $298,000 -92,655
   KLR INVESTMENT ADVISORS LLC 142 - 2024-03-31 56,263 $292,000 35,818
   Advisor Group Holdings Inc. 3354 - 2024-03-31 49,805 $285,000 -10,349
   VPR Management LLC 46 - 2024-03-31 46,700 $267,000 0
   Goss Wealth Management LLC 1838 - 2024-03-31 33,865 $194,000 -233
   MARINER WEALTH ADVISORS, LLC 2791 - 2024-03-31 32,198 $184,000 11,698
   VIRTU FINANCIAL LLC 870 - 2023-12-31 32,716 $177,000 -42,688
   XTX Topco Ltd 1231 *New 2024-03-31 29,195 $167,000 29,195
   Inspire Advisors LLC 350 - 2024-03-31 28,823 $165,000 -2,969
   Aprio Wealth Management LLC 230 - 2024-03-31 28,337 $162,000 5,281
   Metis Global Partners LLC 739 - 2024-03-31 26,702 $153,000 -1,216
   JANE STREET GROUP LLC 4828 - 2024-03-31 26,453 $151,000 -299,453
   QRG CAPITAL MANAGEMENT INC. 1035 *New 2024-03-31 26,303 $150,000 26,303
   SG AMERICAS SECURITIES LLC 1896 - 2024-03-31 25,902 $148,000 -12,419
   PNC FINANCIAL SERVICES GROUP INC 2376 - 2024-03-31 25,710 $147,000 -283
   Simplicity WealthLLC 1090 *New 2024-03-31 24,935 $143,000 24,935
   Bleakley Financial Group LLC 913 - 2024-03-31 25,044 $143,000 13,262
   BANK OF AMERICA CORP /DE/ 5055 - 2024-03-31 24,912 $142,000 7,982
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 991 - 2024-03-31 24,592 $141,000 -1,980
   Orion Portfolio Solutions LLC 1636 - 2024-03-31 23,607 $135,000 48
   UBS Group AG 4908 - 2024-03-31 23,542 $135,000 -1,240
   FULTON BANK, N.A. 522 - 2024-03-31 23,396 $134,000 -5,208
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1021 - 2024-03-31 23,058 $132,000 14,577
   Beaumont Financial Advisors LLC 352 - 2024-03-31 22,743 $130,000 0
   WETHERBY ASSET MANAGEMENT INC 922 - 2024-03-31 22,589 $129,000 497
   PRUDENTIAL FINANCIAL INC 2506 *New 2024-03-31 22,366 $128,000 22,366
   JustInvest LLC 1503 - 2024-03-31 22,182 $127,000 11,166
   MITSUBISHI UFJ TRUST & BANKING CORP 1022 - 2024-03-31 19,914 $114,000 0
   PROFUND ADVISORS LLC 1124 - 2024-03-31 18,491 $106,000 -7,608
   Pathstone Holdings LLC 2209 - 2024-03-31 18,262 $104,000 -2,424
   BNP PARIBAS ARBITRAGE SA 2626 - 2024-03-31 17,923 $103,000 4,757
   J P MORGAN CHASE & CO 4465 - 2024-03-31 17,798 $102,000 17,100
   TCG Advisory Services LLC 438 - 2024-03-31 17,512 $100,000 6,048
   QUADRANT CAPITAL GROUP LLC 1019 - 2024-03-31 17,366 $99,000 -180
   YOUSIF CAPITAL MANAGEMENT LLC 1911 - 2024-03-31 17,210 $98,000 0
   ADVISOR PARTNERS II LLC 1235 - 2023-09-30 24,009 $88,000 -265
   FMR LLC 3175 - 2024-03-31 15,164 $87,000 172
   Envestnet Portfolio Solutions Inc. 1581 *New 2024-03-31 13,912 $80,000 13,912
   MML INVESTORS SERVICES LLC 2419 *New 2024-03-31 13,549 $78,000 13,549
   AXA 1005 - 2024-03-31 12,831 $73,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4915 - 2024-03-31 12,832 $73,000 1,277
   Y-Intercept (Hong Kong) Ltd 1293 *New 2024-03-31 12,332 $71,000 12,332
   CLS INVESTMENT FIRM LLC 1324 - 2022-12-31 28,552 $69,000 -8,430
   SEI INVESTMENTS CO 2459 - 2024-03-31 12,037 $69,000 12,037
   MERCER GLOBAL ADVISORS INC /ADV 1867 *New 2024-03-31 11,664 $67,000 11,664
  100 Records found
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