Ultrapar Particpac-Spon ADRUGP
13F holders, Q2 2026 (June 30)180holders +24
43new positions
20sold out
6famous investors
$5.02avg. 13F price*
At the end of Q2 2026, 180 institutions reported holding Ultrapar Particpac-Spon ADR (UGP) in their 13F filings, up 24 from Q1 2026. 43 opened new positions and 20 sold out. The largest holders were Naman Capital Ltda ($36.8M), Qube Research & Technologies Ltd ($28.2M) and BlackRock, Inc. ($28.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ultrapar Particpac-Spon ADR
- CUSIP
- 90400P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $21.5M |
| Exits | 20 | $6.0M |
All 13F filers, Q1 2026 → Q2 2026: 14,301,597 shares bought and 19,722,972 shares sold, net −5,421,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| Naman Capital Ltda | 11.39% | Reduce -42.4% | 7,330,544 | $36.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +129.4% | 5,623,847 | $28.2M |
| BlackRock, Inc. | 0.00% | Add +41.6% | 5,578,601 | $28.0M |
| Morgan Stanley | 0.00% | Add +0.4% | 4,888,789 | $24.5M |
| American Century Companies Inc. | 0.01% | Add +8.9% | 4,044,297 | $20.3M |
| Marshall Wace, LLP | 0.01% | Add +81.2% | 3,193,062 | $16.0M |
| Renaissance Technologies | 0.02% | Reduce -40.2% | 2,237,585 | $11.2M |
| Jane Street Group, LLC | 0.01% | Add +48.5% | 1,954,795 | $9.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +91.9% | 1,779,378 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -75.4% | 1,354,416 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | New | 1,335,528 | $6.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.6% | 844,993 | $4.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -15.2% | 802,011 | $4.0M |
| Kapitalo Investimentos Ltda | 0.31% | Reduce -14.9% | 779,409 | $3.9M |
| Point72 Asset Management | 0.00% | Add +139.4% | 611,673 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +117.0% | 586,328 | $2.9M |
| UBS Group AG | 0.00% | Reduce -70.8% | 569,124 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +12.1% | 504,999 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -7.3% | 485,891 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.0% | 474,871 | $2.4M |
| Optiver Holding B.V. | 0.03% | Add +3.4% | 468,922 | $2.4M |
| Longfellow Investment Management Co. LLC | 0.48% | Reduce -12.9% | 465,411 | $2.3M |
| Trexquant Investment LP | 0.01% | New | 442,955 | $2.2M |
| Integrated Quantitative Investments LLC | 0.34% | New | 411,256 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -55.6% | 407,514 | $2.0M |
| Capital Innovations LLC | 0.53% | — | 405,382 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1000.3% | 379,739 | $1.9M |
| SPX Gestao de Recursos Ltda | 0.21% | Reduce -27.2% | 378,023 | $1.9M |
| Creative Planning | 0.00% | Reduce -1.4% | 364,504 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.5% | 360,153 | $1.8M |
| Dorsey Wright & Associates | 0.27% | New | 315,874 | $1.6M |
| Vident Advisory, LLC | 0.01% | Add +2.4% | 312,803 | $1.6M |
| Millennium Management | 0.00% | Reduce -78.3% | 310,324 | $1.6M |
| Banque Cantonale Vaudoise | 0.06% | No change | 300,000 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -82.2% | 281,178 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +419.7% | 257,957 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -30.7% | 254,518 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 249,279 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +18.3% | 245,743 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -11.0% | 232,993 | $1.2M |
| State Street Corp. | 0.00% | Reduce -2.7% | 228,237 | $1.1M |
| LPL Financial LLC | 0.00% | New | 221,598 | $1.1M |
| HRT Financial LP | 0.00% | Add +786.4% | 200,704 | $1.0M |
| Ritholtz Wealth Management | 0.01% | Reduce -3.3% | 194,668 | $977K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -9.8% | 192,502 | $966K |
| AdvisorShares Investments LLC | 0.11% | New | 188,536 | $946K |
| Parvin Asset Management, LLC | 0.74% | Reduce -0.1% | 185,650 | $932K |
| Sanctuary Advisors, LLC | 0.00% | New | 180,147 | $904K |
| Compound Planning, Inc. | 0.02% | Add +6.0% | 168,433 | $846K |
| Rhumbline Advisers | 0.00% | Add +5.1% | 161,267 | $810K |
| Walleye Capital LLC | 0.00% | Reduce -31.4% | 125,296 | $629K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.7% | 119,230 | $599K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +11.3% | 118,010 | $592K |
| Stifel Financial Corp. | 0.00% | New | 116,884 | $587K |
| Barclays PLC | 0.00% | Add +3850.1% | 116,369 | $584K |
| Mariner, LLC | 0.00% | Reduce -21.4% | 101,840 | $511K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +13.1% | 98,562 | $495K |
| Burns Matteson Capital Management, LLC | 0.15% | New | 93,771 | $471K |
| Sei Investments Co. | 0.00% | Reduce -7.3% | 78,025 | $392K |
| Wellington Management Group LLP | 0.00% | Reduce -78.3% | 76,972 | $386K |
| Cerity Partners LLC | 0.00% | Reduce -1.9% | 76,918 | $386K |
| AQR Capital Management | 0.00% | Add +41.4% | 75,939 | $381K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 75,630 | $380K |
| Nuveen, LLC | 0.00% | New | 74,493 | $374K |
| QRG Capital Management, Inc. | 0.00% | Reduce -14.4% | 73,296 | $368K |
| Russell Investments Group, Ltd. | 0.00% | No change | 69,292 | $348K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +257.7% | 68,805 | $345K |
| Atria Investments, Inc | 0.00% | New | 67,485 | $339K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.4% | 64,525 | $324K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +233.0% | 63,803 | $320K |
| Corient Private Wealth LP | 0.00% | Add +2.7% | 62,497 | $314K |
| Raymond James Financial Inc. | 0.00% | Add +60.7% | 58,621 | $294K |
| Cetera Investment Advisers | 0.00% | Add +21.4% | 56,873 | $286K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -3.7% | 52,302 | $263K |
| Personal Cfo Solutions, LLC | 0.04% | New | 51,980 | $261K |
| Quantbot Technologies LP | 0.01% | New | 50,666 | $254K |
| Citigroup Inc. | 0.00% | Add +1.2% | 49,986 | $251K |
| D. E. Shaw & Co. | 0.00% | Reduce -86.5% | 49,904 | $251K |
| Massachusetts Financial Services Co. | 0.00% | New | 56,042 | $246K |
| EntryPoint Capital, LLC | 0.06% | New | 46,973 | $236K |
| VPR Management LLC | 0.09% | No change | 46,700 | $234K |
| Centiva Capital, LP | 0.01% | Reduce -41.5% | 45,213 | $227K |
| Integrated Wealth Concepts LLC | 0.00% | New | 42,165 | $212K |
| Public Employees Retirement System of Ohio | 0.00% | Add +241.6% | 40,932 | $205K |
| Oxford Asset Management LLP | 0.10% | New | 38,860 | $195K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.1% | 37,841 | $190K |
| SG Americas Securities, LLC | 0.00% | New | 34,004 | $171K |
| West Family Investments, Inc. | 0.05% | No change | 33,240 | $167K |
| Signaturefd, LLC | 0.00% | Reduce -5.8% | 32,219 | $162K |
| FMR LLC | 0.00% | Reduce -2.1% | 31,948 | $160K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 31,208 | $157K |
| Ieq Capital, LLC | 0.00% | Reduce -8.6% | 30,795 | $155K |
| Atlas Capital Advisors Inc. | 0.02% | Add +252.8% | 30,514 | $153K |
| Axxion S.A. | 0.01% | — | 30,000 | $151K |
| Osaic Holdings, Inc. | 0.00% | Add +2249.7% | 29,113 | $146K |
| Aprio Wealth Management, LLC | 0.01% | Reduce -0.7% | 28,817 | $145K |
| PDS Planning, Inc | 0.01% | No change | 28,286 | $142K |
| Inspire Advisors, LLC | 0.01% | Reduce -22.1% | 26,431 | $132K |
| Bingham Private Wealth, LLC | 0.09% | New | 25,859 | $130K |
| Ethic Inc. | 0.00% | Reduce -47.4% | 25,649 | $129K |
"% of holder's portfolio" is UGP's weight in each manager's 13F, not the share of Ultrapar Particpac-Spon ADR the manager owns.