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Get Institutions for : 
Ultrapar Participacoes S.A (ADR) (UGP)  
$4.70 0.16 (3.29%) as of 4:30 Fri 5/10


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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  : 
0.09 (1.95%)  




 
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 1 - 2023-12-31 14,079,999 $76,314,000 0
   BLACKROCK INC. 2692 - 2024-03-31 5,241,626 $29,982,000 313,272
   ACADIAN ASSET MANAGEMENT LLC 202 - 2024-03-31 3,471,048 $19,850,000 2,211,696
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 437 - 2023-12-31 3,454,636 $18,724,000 454,781
   STATE STREET CORP 2503 - 2023-12-31 1,675,047 $9,079,000 -156,100
   RENAISSANCE TECHNOLOGIES LLC 1009 - 2023-12-31 1,633,200 $8,852,000 112,200
   MORGAN STANLEY 3466 - 2023-12-31 1,523,607 $8,258,000 -262,939
   AMERICAN CENTURY COMPANIES INC 1229 - 2023-12-31 1,480,431 $8,024,000 97,442
   MILLENNIUM MANAGEMENT LLC 1771 - 2023-12-31 988,561 $5,358,000 -895,471
   CITIGROUP INC 1364 - 2024-03-31 684,252 $3,861,000 2,226
   NORTHERN TRUST CORP 2750 - 2023-12-31 571,616 $3,098,000 -247,403
   HSBC HOLDINGS PLC 1121 - 2023-12-31 447,230 $2,424,000 -50,849
   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
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 29 - 2023-12-31 346,766 $1,879,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1069 - 2024-03-31 310,721 $1,777,000 94,866
   JANE STREET GROUP LLC 2575 - 2023-12-31 325,906 $1,766,000 -30,650
   DIMENSIONAL FUND ADVISORS INC 2851 - 2024-03-31 260,178 $1,488,000 23,612
   LEGAL & GENERAL GROUP PLC 2081 - 2023-12-31 271,000 $1,470,000 135,500
   MANUFACTURERES LIFE INSURANCE CO 1601 - 2023-12-31 266,444 $1,444,000 9,188
   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
   PINEBRIDGE INVESTMENTS LTD 421 - 2023-12-31 229,800 $1,246,000 -5,268
   TWO SIGMA INVESTMENTS LLC 1836 - 2023-12-31 223,500 $1,211,000 -90,898
   O SHAUGHNESSY ASSET MANAGEMENT LLC 681 - 2023-12-31 223,044 $1,209,000 128,399
   Capital Wealth Planning LLC 91 - 2024-03-31 167,304 $957,000 64,496
   Perpetual Ltd 292 - 2024-03-31 160,212 $916,000 -210,531
   TWO SIGMA ADVISERS, LLC 1719 - 2023-12-31 152,800 $828,000 26,700
   EQIS CAPITAL MANAGEMENT, INC. 321 - 2023-12-31 144,700 $784,000 -68,367
   BALYASNY ASSET MANAGEMENT LLC 1261 *New 2023-12-31 141,703 $768,000 141,703
   ENVESTNET ASSET MANAGEMENT INC 3124 - 2023-12-31 132,390 $718,000 55,931
   INVESCO LTD 3008 - 2023-12-31 115,294 $625,000 -5,777
   Atomi Financial Group Inc. 280 - 2024-03-31 106,820 $611,000 -8,043
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1655 *New 2023-12-31 112,689 $607,000 112,689
   Optiver Holding B.V. 119 - 2024-03-31 105,752 $605,000 41,454
   Mount Yale Investment Advisors LLC 290 *New 2023-12-31 108,137 $586,000 108,137
   BARCLAYS PLC 2838 - 2023-12-31 104,960 $569,000 0
   Penserra Capital Management LLC 518 *New 2023-12-31 102,808 $557,000 102,808
   HRT FINANCIAL LLC 1195 - 2023-12-31 102,430 $555,000 102,430
   Dynamic Technology Lab Private Ltd 574 - 2023-12-31 95,974 $520,000 37,982
   QUANTBOT TECHNOLOGIES LLC 738 - 2024-03-31 89,534 $512,000 10,445
   LPL FINANCIAL CORP 3757 *New 2024-03-31 82,691 $473,000 82,691
   Vident Advisory LLC 821 - 2023-12-31 83,911 $455,000 1,225
   Qube Research & Technologies Ltd 2024 - 2023-12-31 81,730 $443,000 63,798
   Connor Clark & Lunn Investment Management Ltd. 1167 - 2024-03-31 74,480 $426,000 -953
   Cubist Systematic Strategies LLC 1415 - 2023-12-31 75,453 $409,000 55,898
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1062 *New 2023-12-31 67,500 $366,000 67,500
   GOLDMAN SACHS GROUP INC/ 3975 - 2023-12-31 64,969 $352,000 26,004
   CITADEL ADVISORS LLC 3941 - 2023-12-31 63,809 $346,000 63,809
   AQR CAPITAL MANAGEMENT LLC 2025 - 2023-12-31 62,522 $339,000 4,665
   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
   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
   CREATIVE PLANNING 2150 - 2023-12-31 50,011 $271,000 37,241
   VPR Management LLC 47 - 2023-12-31 46,700 $253,000 0
   WELLINGTON MANAGEMENT CO LLP 1668 - 2023-12-31 43,862 $238,000 -30,386
   Goss Wealth Management LLC 1717 - 2023-12-31 34,098 $192,000 -543
   VIRTU FINANCIAL LLC 870 - 2023-12-31 32,716 $177,000 -42,688
   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
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 991 - 2024-03-31 24,592 $141,000 -1,980
   EntryPoint Capital LLC 225 - 2023-12-31 25,564 $139,000 0
   Orion Portfolio Solutions LLC 1636 - 2024-03-31 23,607 $135,000 48
   UBS Group AG 4786 - 2023-12-31 24,782 $134,000 -61,112
   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
   JustInvest LLC 1503 - 2024-03-31 22,182 $127,000 11,166
   WETHERBY ASSET MANAGEMENT INC 875 - 2023-12-31 22,092 $120,000 -207
   MITSUBISHI UFJ TRUST & BANKING CORP 1022 - 2024-03-31 19,914 $114,000 0
   Point72 Asset Management L.P. 1154 *New 2023-12-31 20,600 $112,000 20,600
   Pathstone Holdings LLC 2133 - 2023-12-31 20,686 $112,000 0
   MARINER WEALTH ADVISORS, LLC 2830 - 2023-12-31 20,500 $111,000 2,109
   PROFUND ADVISORS LLC 1124 - 2024-03-31 18,491 $106,000 -7,608
   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
   Engineers Gate Manager LP 1775 - 2023-12-31 18,221 $99,000 7,329
   YOUSIF CAPITAL MANAGEMENT LLC 1911 - 2024-03-31 17,210 $98,000 0
   QUADRANT CAPITAL GROUP LLC 1029 - 2023-12-31 17,546 $95,000 848
   BANK OF AMERICA CORP /DE/ 5305 - 2023-12-31 16,930 $92,000 -46,720
   ADVISOR PARTNERS II LLC 1235 - 2023-09-30 24,009 $88,000 -265
   FMR LLC 3143 - 2023-12-31 14,992 $81,000 8,682
   Envestnet Portfolio Solutions Inc. 1581 *New 2024-03-31 13,912 $80,000 13,912
   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
   AXA 1008 - 2023-12-31 12,831 $70,000 0
   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
   DOrazio & Associates Inc. 200 *New 2024-03-31 11,548 $66,000 11,548
   Sawtooth Asset Management Inc. 1034 - 2023-12-31 11,782 $64,000 -33,715
   PDS Planning Inc 389 - 2024-03-31 11,018 $63,000 -500
   SIGNATUREFD, LLC 1464 - 2024-03-31 10,179 $58,000 745
  100 Records found
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