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Get Institutions for : 
Companhia de Bebidas das Americas (ADR) (ABEV)  
$2.44 0.01 (0.41%) as of 4:30 Mon 5/6


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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
$2.55  
Last Quarter's Ending Price : 
$2.80  
Last Quarter's Average Price
$2.70  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (9.63%)  




 
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
5,767,092
 0.45%
 
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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 3,789,446 $9,398,000 0
   Allspring Global Investments Holdings LLC 918 - 2024-03-31 2,342,440 $5,809,000 0
   BABSON CAPITAL MANAGEMENT LLC 84 - 2023-12-31 1,006,832 $2,819,000 0
   VPR Management LLC 24 - 2023-12-31 616,839 $1,727,000 0
   Banque Cantonale Vaudoise 272 - 2024-03-31 693,600 $1,717,000 0
   Unison Advisors LLC 116 - 2024-03-31 289,963 $719,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1399 - 2024-03-31 255,893 $635,000 0
   DAIWA SECURITIES GROUP INC. 855 - 2024-03-31 173,000 $429,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2316 - 2023-12-31 139,450 $390,000 0
   Henry James International Management Inc. 106 - 2023-12-31 130,015 $364,000 0
   COMMERZBANK AKTIENGESELLSCHAFT 201 - 2023-12-31 73,961 $208,000 0
   CVA Family Office LLC 251 - 2024-03-31 80,000 $198,000 0
   ADVISORY SERVICES NETWORK, LLC 1309 - 2023-12-31 66,282 $186,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 641 - 2023-12-31 44,329 $124,000 0
   AXA 1004 - 2023-12-31 42,676 $119,000 0
   Chemistry Wealth Management LLC 162 - 2024-03-31 36,618 $91,000 0
   Riverview Trust Co 193 - 2024-03-31 31,548 $78,000 0
   JOHNSON INVESTMENT COUNSEL INC 700 - 2023-12-31 28,000 $78,000 0
   ROBERTS GLORE & CO INC /IL/ 205 - 2023-12-31 26,845 $75,000 0
   Metis Global Partners LLC 740 - 2023-12-31 24,120 $68,000 0
   Pinnacle Wealth Planning Services Inc. 472 - 2023-12-31 23,573 $66,000 0
   RIVERBRIDGE PARTNERS LLC 173 - 2024-03-31 24,818 $62,000 0
   SIT INVESTMENT ASSOCIATES INC 503 - 2023-12-31 21,575 $60,000 0
   CREDIT AGRICOLE S A 694 - 2023-12-31 20,000 $56,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 314 - 2023-12-31 17,935 $50,000 0
   MATHER GROUP, INC. 872 - 2024-03-31 17,705 $50,000 0
   TD Waterhouse Canada Inc. 969 - 2023-12-31 16,300 $45,000 0
   Williams Jones Wealth Management LLC. 498 - 2023-12-31 16,151 $45,000 0
   Viewpoint Capital Management LLC 118 - 2024-03-31 16,300 $40,000 0
   DIMENSION CAPITAL MANAGEMENT PARTNERS 106 - 2023-12-31 13,878 $39,000 0
   DORSEY & WHITNEY TRUST CO LLC 602 - 2023-12-31 13,741 $38,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 759 - 2024-03-31 12,930 $31,000 0
   Atlantic Trust Group LLC 1115 - 2023-12-31 10,031 $28,000 0
   Ruggaard & Associates LLC 114 - 2023-12-31 10,000 $28,000 0
   Wagner Wealth Management LLC 181 - 2024-03-31 10,525 $26,000 0
   Perennial Advisors LLC 108 - 2024-03-31 10,000 $25,000 0
   Psagot Value Holdings Ltd. / (Israel) 299 - 2023-12-31 9,000 $25,000 0
   Rosenberg Matthew Hamilton 519 - 2024-03-31 10,250 $25,000 0
   AdvisorNet Financial Inc 1162 - 2024-03-31 6,000 $15,000 0
   NATIONAL BANK OF CANADA /FI/ 1923 - 2023-12-31 4,589 $13,000 0
   Steward Partners Investment Advisory LLC 2651 - 2023-12-31 3,800 $11,000 0
   PIN OAK INVESTMENT ADVISORS INC 330 - 2023-12-31 3,502 $10,000 0
   SALEM INVESTMENT COUNSELORS INC 842 - 2024-03-31 4,000 $10,000 0
   Cape Investment Advisory Inc. 701 - 2023-12-31 2,745 $8,000 0
   FinTrust Capital Advisors LLC 879 - 2024-03-31 3,020 $7,000 0
   Eagle Bay Advisors LLC 560 - 2023-12-31 2,587 $7,000 0
   MONTAG A & ASSOCIATES INC 791 - 2023-12-31 2,340 $7,000 0
   Operose Advisors LLC 496 - 2023-12-31 2,504 $7,000 0
   Western Pacific Wealth Management LP 197 - 2023-12-31 2,000 $6,000 0
   Washington Trust Advisors Inc. 562 - 2023-12-31 1,724 $5,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 1,548 $4,000 0
   GANNETT WELSH & KOTLER 840 - 2023-12-31 1,135 $3,000 0
   Hexagon Capital Partners LLC 1157 - 2024-03-31 621 $2,000 0
   CLARIVEST ASSET MANAGEMENT LLC 651 - 2023-12-31 228 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 340 $1,000 0
   S.A. Mason LLC 311 - 2024-03-31 500 $1,000 0
   Fairman Group LLC 320 - 2024-03-31 234 $1,000 0
   Bogart Wealth LLC 1003 - 2024-03-31 555 $1,000 0
   Global Retirement Partners LLC 3107 - 2024-03-31 2 $0 0
   Bear Mountain Capital Inc. 204 - 2024-03-31 30 $0 0
   TORONTO DOMINION BANK 1311 - 2023-12-31 28 $0 0
   ANTONETTI CAPITAL MANAGEMENT LLC 325 - 2023-09-30 75 $0 0
   CALDWELL SUTTER CAPITAL INC. 912 - 2024-03-31 111 $0 0
   Financial Gravity Wealth Inc. 951 - 2023-12-31 22 $0 0

  64 Records found
  1    
  Page 1 of 1
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