Institutional Ownership Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP). We have compiled data on the 126 institutions that hold shares in the stock, with a total of 48.3 Million shares, which have been reported (via 13F filing form) to have a value of $152 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
Nov 14, 2024 Q3 2024 |
14,079,999
shares
|
$44.8 Million
21.08% of portfolio
|
Q3 2023
Reduced 15.73%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,972,434
shares
|
$15.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.14%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,926,096
shares
|
$9.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 22.26%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,549,080
shares
|
$8.11 Million
0.0% of portfolio
|
Q3 2024
Added 64.3%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
2,376,401
shares
|
$7.56 Million
0.01% of portfolio
|
Q3 2024
Added 66.19%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
2,016,500
shares
|
$6.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.7%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,796,809
shares
|
$5.71 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.93%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 15, 2024 Q3 2024 |
1,695,800
shares
|
$5.39 Million
0.22% of portfolio
|
Q3 2024
Added 12.64%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,667,894
shares
|
$5.3 Million
0.0% of portfolio
|
Q3 2024
Added 15.03%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,393,521
shares
|
$4.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.22%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,162,100
shares
|
$3.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.19%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,045,422
shares
|
$3.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.46%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
929,543
shares
|
$2.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
852,657
shares
|
$2.71 Million
0.0% of portfolio
|
Q3 2024
Added 862.99%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
738,465
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2024
Added 527.65%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
666,415
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.27%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
460,829
shares
|
$1.47 Million
0.02% of portfolio
|
Q3 2024
Added 45.96%
|
|
|
Longfellow Investment Management CO LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
441,527
shares
|
$1.4 Million
0.43% of portfolio
|
Q2 2024
Added 27.33%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
411,100
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
397,500
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.36%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
376,985
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 24.24%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
330,103
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.42%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
283,247
shares
|
$900,725
0.03% of portfolio
|
Q3 2024
Added 54.0%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
271,000
shares
|
$861,780
0.0% of portfolio
|
Q4 2023
Added 100.0%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
255,001
shares
|
$810,903
0.03% of portfolio
|
Q3 2024
New holding
|