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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 437 - 2023-12-31 3,454,636 $18,724,000 454,781
   RENAISSANCE TECHNOLOGIES LLC 1009 - 2023-12-31 1,633,200 $8,852,000 112,200
   AMERICAN CENTURY COMPANIES INC 1229 - 2023-12-31 1,480,431 $8,024,000 97,442
   ACADIAN ASSET MANAGEMENT LLC 378 - 2023-12-31 1,259,352 $6,821,000 1,203,174
   CITIGROUP INC 1254 - 2023-12-31 682,026 $3,697,000 1,505
   RHUMBLINE ADVISERS 1852 - 2023-12-31 403,648 $2,188,000 2,666
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1069 - 2024-03-31 310,721 $1,777,000 94,866
   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
   Comprehensive Portfolio Management LLC 300 - 2024-03-31 220,335 $1,260,000 111,712
   O SHAUGHNESSY ASSET MANAGEMENT LLC 681 - 2023-12-31 223,044 $1,209,000 128,399
   US BANCORP 1209 - 2023-12-31 153,473 $832,000 143,865
   TWO SIGMA ADVISERS, LLC 1719 - 2023-12-31 152,800 $828,000 26,700
   ENVESTNET ASSET MANAGEMENT INC 3124 - 2023-12-31 132,390 $718,000 55,931
   Atomi Financial Group Inc. 220 - 2023-12-31 114,863 $623,000 44,175
   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
   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
   QUANTBOT TECHNOLOGIES LLC 782 - 2023-12-31 79,089 $429,000 78,444
   Cubist Systematic Strategies LLC 1415 - 2023-12-31 75,453 $409,000 55,898
   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
   KLR INVESTMENT ADVISORS LLC 142 - 2024-03-31 56,263 $292,000 35,818
   CREATIVE PLANNING 2150 - 2023-12-31 50,011 $271,000 37,241
   SG AMERICAS SECURITIES LLC 1841 - 2023-12-31 38,321 $208,000 19,080
   Inspire Advisors LLC 312 - 2023-12-31 31,792 $172,000 4,620
   Aprio Wealth Management LLC 230 - 2024-03-31 28,337 $162,000 5,281
   PNC FINANCIAL SERVICES GROUP INC 2386 - 2023-12-31 25,993 $141,000 592
   PROFUND ADVISORS LLC 1077 - 2023-12-31 26,099 $141,000 3,006
   MARINER WEALTH ADVISORS, LLC 2830 - 2023-12-31 20,500 $111,000 2,109
   BNP PARIBAS ARBITRAGE SA 2626 - 2024-03-31 17,923 $103,000 4,757
   Engineers Gate Manager LP 1775 - 2023-12-31 18,221 $99,000 7,329
   QUADRANT CAPITAL GROUP LLC 1029 - 2023-12-31 17,546 $95,000 848
   FMR LLC 3143 - 2023-12-31 14,992 $81,000 8,682
   SIGNATUREFD, LLC 1464 - 2024-03-31 10,179 $58,000 745
   CWM LLC 2786 - 2024-03-31 3,968 $23,000 593
   Parallel Advisors LLC 1905 - 2023-12-31 3,866 $21,000 697
   Lindbrook Capital LLC 1204 - 2024-03-31 3,516 $20,000 233
   GAMMA Investing LLC 1829 - 2024-03-31 2,377 $14,000 1,765
   PRIVATE TRUST CO NA 1623 - 2024-03-31 1,893 $11,000 1,722
   Global Retirement Partners LLC 2090 - 2024-03-31 1,765 $10,000 485
   PRINCIPAL SECURITIES INC. 2326 - 2024-03-31 1,689 $10,000 1,303
   Pinnacle Bank 683 - 2024-03-31 1,417 $8,000 539
   FTB Advisors Inc. 1755 - 2024-03-31 1,090 $6,000 405
   ROYAL BANK OF CANADA 6575 - 2023-12-31 3 $0 3

  47 Records found
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