Ultrapar Participacoes SA ADR (UGP) Ownership

2.73 ↑0.00 (0.00%)
As of Market Close on December 2nd, 2022.

Institutional Ownership

State Street Corporation is the biggest individual institutional holder of Ultrapar Participacoes SA ADR (UGP), owning a total of 2.2 million shares. Combined, the top 20 institutional holders of UGP own 1.00% of the company with a total of 10.8 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of UGP by 1.4 million shares. 6 institutions bought 1,398,280 total additional shares and increased their ownership by an average of 45.02%. However 3 institutions sold 27,214 total shares and decreased their ownership by an average of 4.97%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ultrapar Participacoes SA ADR increased by a net total of 1,371,066 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
State Street Corporation0.202%85.313%2,199,3481,012,5182022-09-30
Wellington Management Company LLP0.047%-1.220%509,663-6,2942022-09-30
Dimensional Fund Advisors, Inc.0.038%-0.041%412,772-1712022-09-30
HSBC Holdings PLC0.034%73.959%369,615157,1422022-09-30
Manufacturers Life Insurance Co0.031%5.947%339,86619,0772022-09-30
American Century Companies Inc0.024%30.854%265,36062,5692022-09-30
Kbc Group NV0.015%0.000%159,39002022-09-30
AQR Capital Management LLC0.012%-13.639%131,385-20,7492022-09-30
Goldman Sachs Group Inc0.010%74.046%112,31947,7852022-09-30
Acadian Asset Management LLC0.009%0.000%99,18999,1892022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
State Street Corporation0.202%85.313%2,199,3481,012,5182022-09-30
Renaissance Technologies Corp0.155%-6.547%1,682,900-117,9002022-06-30
Credit Suisse First Boston (CSFB)0.138%0.000%1,501,99802022-06-30
Northern Trust Corp0.093%-3.351%1,011,008-35,0482022-06-30
Citadel Advisors Llc0.083%5.713%901,68748,7312022-06-30
Wellington Management Company LLP0.047%-1.220%509,663-6,2942022-09-30
Dimensional Fund Advisors, Inc.0.038%-0.041%412,772-1712022-09-30
HSBC Holdings PLC0.034%73.959%369,615157,1422022-09-30
Marshall Wace Asset Management Ltd0.033%0.000%359,224359,2242022-06-30
Manufacturers Life Insurance Co0.031%5.947%339,86619,0772022-09-30
American Century Companies Inc0.024%30.854%265,36062,5692022-09-30
JANE STREET GROUP, LLC0.024%1,801.510%261,572247,8162022-06-30
Optiver Holding B.V.0.018%-9.930%191,190-21,0772022-06-30
Kbc Group NV0.015%0.000%159,39002022-09-30
Legal & General Group PLC0.012%0.000%135,50002022-06-30
AQR Capital Management LLC0.012%-13.639%131,385-20,7492022-09-30
Goldman Sachs Group Inc0.010%74.046%112,31947,7852022-09-30
SPX Equities Gestao de Recursos Ltda0.010%107,606.000%107,706107,6062022-06-30
Acadian Asset Management LLC0.009%0.000%99,18999,1892022-09-30
Cubist Systematic Strategies, LLC0.009%197.689%96,99964,4152022-06-30

Mutual Fund Ownership

iShares Global Infrastructure ETF is the biggest individual fund holder of Ultrapar Participacoes SA ADR (UGP), owning a total of 1.6 million shares. Combined, the top 20 mutual fund holders of UGP own 0.74% of the company with a total of 8.1 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of UGP by 278 thousand shares. 3 funds bought 278,113 total additional shares and increased their ownership by an average of 0.58%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Ultrapar Participacoes SA ADR increased by a net total of 278,113 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Global Infrastructure ETF0.146%0.000%1,589,20402022-10-31
SPDR® S&P Kensho New Economies Comps ETF0.081%0.000%879,08802022-10-31
iShares EM Infrastructure ETF USD Dist0.080%0.000%875,27502022-10-31
iShares Global Infrastructure ETF Comm0.069%0.000%753,70602022-10-31
iShares Emerging Markets Infras ETF0.032%0.317%351,8131,1132022-10-31
Avantis® Emerging Markets Equity ETF0.030%1.429%326,6174,6002022-10-31
State St S&P® Gbl Infras Idx NL Cl A0.025%0.000%272,400272,4002022-10-31
SPDR® S&P Global Infrastructure ETF0.022%0.000%240,28602022-10-31
HSBC MSCI Emerg Mkts ETF0.018%0.000%192,76702022-10-31
Dimensional World ex US Core Eq 2 ETF0.013%0.000%136,00402022-10-31
UB EM Infra Tuotto0.012%0.000%124,71202022-10-31
Russell Inv Tax-Managed Real Assets M0.009%0.000%99,18902022-10-31
HSBC Emerging Market Sustainable Eq ETF0.009%0.000%98,72202022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Global Infrastructure ETF0.146%0.000%1,589,20402022-10-31
CS (Lux) Global Value Equity IB EUR0.119%0.000%1,300,00002022-06-30
SPDR® S&P Kensho New Economies Comps ETF0.081%0.000%879,08802022-10-31
iShares EM Infrastructure ETF USD Dist0.080%0.000%875,27502022-10-31
iShares Global Infrastructure ETF Comm0.069%0.000%753,70602022-10-31
Warburg Value B0.039%0.000%425,00002022-09-30
iShares Emerging Markets Infras ETF0.032%0.317%351,8131,1132022-10-31
Avantis® Emerging Markets Equity ETF0.030%1.429%326,6174,6002022-10-31
State St S&P® Gbl Infras Idx NL Cl A0.025%0.000%272,400272,4002022-10-31
SPDR® S&P Global Infrastructure ETF0.022%0.000%240,28602022-10-31
HSBC MSCI Emerg Mkts ETF0.018%0.000%192,76702022-10-31
Dimensional World ex US Core Eq 2 ETF0.013%0.000%136,00402022-10-31
UB EM Infra Tuotto0.012%0.000%124,71202022-10-31
iShares Em Mkt Scrn Eq Idx (IE) D AccUSD0.011%0.000%122,24602022-09-30
DWS Global Income Builder A0.010%0.000%103,600103,6002022-09-30
Russell Inv Tax-Managed Real Assets M0.009%0.000%99,18902022-10-31
HSBC Emerging Market Sustainable Eq ETF0.009%0.000%98,72202022-10-31
DFA Emerging Markets Core Equity I0.007%0.000%74,79002022-09-30
Sygnia Itrix 4th IR Global Equity ETF0.006%0.000%69,45369,4532022-09-30
Nykredit Invest Engros Glb Akt Basis ESG0.006%0.000%67,05302022-09-30

Discussions

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BumOfWolfStreet

$UGP do what the markets tells you to do not the other way around

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SayMyName

$UGP Not Selling
Hodling for thousands!

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bredjohnson

$UGP why is there no volume? Is that suspicious?

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glaglewd

$UGP cup and handle forming

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