Ultrapar Particpac-Spon ADRUGP
13F holders, Q1 2024 (March 31)129holders
4famous investors
$5.72avg. 13F price*
At the end of Q1 2024, 129 institutions reported holding Ultrapar Particpac-Spon ADR (UGP) in their 13F filings. The largest holders were Naman Capital Ltda ($80.5M), BlackRock Inc. ($30.0M) and Arrowstreet Capital, Limited Partnership ($23.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $4.5M |
| Exits | 7 | $1.1M |
Ownership 129 holders
| Naman Capital Ltda | 31.41% | No change | 14,079,999 | $80.5M |
| BlackRock Inc. | 0.00% | Add +6.4% | 5,241,626 | $30.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +18.1% | 4,078,127 | $23.3M |
| Acadian Asset Management LLC | 0.07% | Add +175.6% | 3,471,048 | $19.9M |
| Morgan Stanley | 0.00% | Add +37.9% | 2,100,661 | $12.0M |
| Millennium Management | 0.01% | Add +64.5% | 1,626,519 | $9.3M |
| State Street Corp. | 0.00% | Reduce -4.5% | 1,599,747 | $9.2M |
| American Century Companies Inc. | 0.01% | Add +5.1% | 1,556,331 | $8.9M |
| Renaissance Technologies | 0.01% | Reduce -5.0% | 1,551,700 | $8.9M |
| Citigroup Inc. | 0.00% | Add +0.3% | 684,252 | $3.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +697.3% | 651,606 | $3.7M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +709.2% | 610,588 | $3.5M |
| HSBC Holdings PLC | 0.00% | Reduce -1.0% | 442,768 | $2.5M |
| Credit Suisse AG/ | 0.00% | Reduce -5.4% | 397,500 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -7.8% | 372,092 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +60.0% | 356,835 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +162.9% | 348,001 | $2.0M |
| Longfellow Investment Management Co. LLC | 0.45% | No change | 346,766 | $2.0M |
| Marshall Wace, LLP | 0.00% | New | 330,513 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Add +44.0% | 310,721 | $1.8M |
| Citadel Advisors | 0.00% | Add +368.0% | 298,642 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.0% | 260,178 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.5% | 243,700 | $1.4M |
| Wellington Management Group LLP | 0.00% | Add +427.0% | 231,164 | $1.3M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -1.0% | 227,498 | $1.3M |
| US Bancorp \de | 0.00% | Add +48.1% | 227,370 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Add +102.8% | 220,335 | $1.3M |
| Capital Wealth Planning, LLC | 0.01% | Add +62.7% | 167,304 | $957K |
| Penserra Capital Management LLC | 0.01% | Add +62.7% | 167,304 | $956K |
| Dynamic Technology Lab Private Ltd | 0.10% | Add +74.0% | 167,041 | $955K |
| Perpetual Ltd | 0.01% | Reduce -56.8% | 160,212 | $916K |
| Two Sigma Advisers, LP | 0.00% | Add +3.3% | 157,800 | $903K |
| HRT Financial LP | 0.01% | Add +52.0% | 155,652 | $890K |
| Legal & General Group Plc | 0.00% | No change | 135,500 | $774K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +7.1% | 115,775 | $662K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 112,689 | $644K |
| Compound Planning, Inc. | 0.06% | Reduce -7.0% | 106,820 | $611K |
| Optiver Holding B.V. | 0.03% | Add +64.5% | 105,752 | $605K |
| Barclays PLC | 0.00% | No change | 104,960 | $600K |
| Two Sigma Investments, LP | 0.00% | Reduce -53.4% | 104,200 | $596K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -31.4% | 97,207 | $556K |
| Vident Advisory, LLC | 0.01% | Add +13.9% | 95,551 | $547K |
| Engineers Gate Manager LP | 0.01% | Add +416.9% | 94,180 | $539K |
| Quantbot Technologies LP | 0.03% | Add +13.2% | 89,534 | $512K |
| Invesco Ltd. | 0.00% | Reduce -23.9% | 87,783 | $502K |
| LPL Financial LLC | 0.00% | New | 82,691 | $473K |
| Trexquant Investment LP | 0.01% | New | 81,452 | $466K |
| AQR Capital Management | 0.00% | Add +27.7% | 79,868 | $457K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -1.3% | 74,480 | $426K |
| Northern Trust Corp. | 0.00% | Reduce -87.1% | 73,570 | $421K |
| Goldman Sachs Group Inc. | 0.00% | Add +9.9% | 71,434 | $409K |
| Creative Planning | 0.00% | Add +29.2% | 64,621 | $370K |
| Advisors Asset Management, Inc. | 0.01% | New | 60,765 | $348K |
| Capstone Investment Advisors, LLC | 0.01% | New | 57,289 | $328K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -16.8% | 52,608 | $301K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -64.0% | 52,045 | $298K |
| KLR Investment Advisors, LLC | 0.21% | Add +175.2% | 56,263 | $292K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.2% | 49,805 | $285K |
| VPR Management LLC | 0.07% | No change | 46,700 | $267K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.7% | 33,865 | $194K |
| Mariner, LLC | 0.00% | Add +57.1% | 32,198 | $184K |
| XTX Topco Ltd | 0.02% | New | 29,195 | $167K |
| Inspire Advisors, LLC | 0.02% | Reduce -9.3% | 28,823 | $165K |
| Aprio Wealth Management, LLC | 0.03% | Add +22.9% | 28,337 | $162K |
| Virtu Financial LLC | 0.01% | Reduce -14.6% | 27,947 | $160K |
| Metis Global Partners, LLC | 0.01% | Reduce -4.4% | 26,702 | $153K |
| Jane Street Group, LLC | 0.00% | Reduce -91.9% | 26,453 | $151K |
| QRG Capital Management, Inc. | 0.00% | New | 26,303 | $150K |
| SG Americas Securities, LLC | 0.00% | Reduce -32.4% | 25,902 | $148K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 25,710 | $147K |
| Bleakley Financial Group, LLC | 0.00% | Add +112.6% | 25,044 | $143K |
| Simplicity Wealth,LLC | 0.00% | New | 24,935 | $143K |
| Bank of America Corp. | 0.00% | Add +47.1% | 24,912 | $142K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -7.5% | 24,592 | $141K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.2% | 23,607 | $135K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.2% | 23,607 | $135K |
| UBS Group AG | 0.00% | Reduce -5.0% | 23,542 | $135K |
| Fulton Bank, N.A. | 0.01% | Reduce -18.2% | 23,396 | $134K |
| Assetmark, Inc. | 0.00% | Add +171.9% | 23,058 | $132K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 22,743 | $130K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +2.3% | 22,589 | $129K |
| Prudential Financial Inc. | 0.00% | New | 22,366 | $128K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +101.4% | 22,182 | $127K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 19,914 | $114K |
| Profund Advisors LLC | 0.00% | Reduce -29.1% | 18,491 | $106K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.7% | 18,262 | $104K |
| BNP Paribas Financial Markets | 0.00% | Add +36.1% | 17,923 | $103K |
| JPMorgan Chase & Co. | 0.00% | Add +2449.9% | 17,798 | $102K |
| HUB Investment Partners, LLC | 0.01% | Add +52.8% | 17,512 | $100K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.0% | 17,366 | $99K |
| Yousif Capital Management, LLC | 0.00% | No change | 17,210 | $98K |
| FMR LLC | 0.00% | Add +1.1% | 15,164 | $87K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 13,912 | $80K |
| MML Investors Services, LLC | 0.00% | New | 13,549 | $78K |
| Susquehanna International Group, LLP | 0.00% | Add +11.1% | 12,832 | $73K |
| AXA S.A. | 0.00% | No change | 12,831 | $73K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 12,332 | $71K |
| TD Private Client Wealth LLC | 0.00% | Add +214.1% | 12,098 | $69K |
| Sei Investments Co. | 0.00% | New | 12,037 | $69K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,664 | $67K |
"% of holder's portfolio" is UGP's weight in each manager's 13F, not the share of Ultrapar Particpac-Spon ADR the manager owns.