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 $154 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
20,312
shares
|
$64,389
0.0% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,028
shares
|
$63,488
0.0% of portfolio
|
Q3 2024
Added 3.15%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
19,314
shares
|
$61,225
0.0% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
18,593
shares
|
$58,939
0.01% of portfolio
|
Q3 2024
Added 2.17%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
17,210
shares
|
$54,555
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
16,334
shares
|
$51,778
0.0% of portfolio
|
Q3 2024
Reduced 6.03%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
16,017
shares
|
$50,773
0.0% of portfolio
|
Q3 2024
Added 67.88%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
15,977
shares
|
$50,647
0.0% of portfolio
|
Q3 2024
Added 33.08%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
15,671
shares
|
$49,677
0.0% of portfolio
|
Q3 2024
Reduced 39.62%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
15,165
shares
|
$48,073
0.0% of portfolio
|
Q3 2024
Reduced 46.31%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
14,922
shares
|
$47,302
0.0% of portfolio
|
Q3 2024
Reduced 28.87%
|
|
|
Cutter & CO Brokerage, Inc.
|
Oct 25, 2024 Q3 2024 |
14,500
shares
|
$45,965
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,408
shares
|
$45,673
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
D'Orazio & Associates, Inc.
Falls Church, VA |
Nov 05, 2024 Q3 2024 |
13,952
shares
|
$44,227
0.01% of portfolio
|
Q3 2024
Reduced 7.27%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
12,831
shares
|
$40,674
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
12,345
shares
|
$39,133
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
11,967
shares
|
$37,935
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
11,782
shares
|
$37,348
0.0% of portfolio
|
Q4 2023
Reduced 74.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
10,791
shares
|
$34,207
0.0% of portfolio
|
Q3 2024
Reduced 38.64%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
8,433
shares
|
$26,732
0.0% of portfolio
|
Q3 2024
Reduced 91.97%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
7,951
shares
|
$25,204
0.0% of portfolio
|
Q3 2024
Reduced 36.36%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
7,196
shares
|
$22,811
0.0% of portfolio
|
Q3 2024
Added 107.86%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
5,476
shares
|
$17,358
0.0% of portfolio
|
Q3 2024
Reduced 7.92%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
5,408
shares
|
$17,143
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
5,387
shares
|
$17,076
0.0% of portfolio
|
Q3 2024
New holding
|