Ultrapar Particpac-Spon ADRUGP
13F holders, Q2 2024 (June 30)119holders −10
13new positions
20sold out
4famous investors
$3.91avg. 13F price*
At the end of Q2 2024, 119 institutions reported holding Ultrapar Particpac-Spon ADR (UGP) in their 13F filings, down 10 from Q1 2024. 13 opened new positions and 20 sold out. The largest holders were Naman Capital Ltda ($55.1M), BlackRock Inc. ($19.4M) and Arrowstreet Capital, Limited Partnership ($15.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.5M |
| Exits | 20 | $7.8M |
All 13F filers, Q1 2024 → Q2 2024: 8,773,739 shares bought and 3,951,455 shares sold, net +4,822,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Naman Capital Ltda | 23.35% | No change | 14,079,999 | $55.1M |
| BlackRock Inc. | 0.00% | Reduce -5.1% | 4,972,434 | $19.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -4.4% | 3,899,918 | $15.2M |
| Acadian Asset Management LLC | 0.05% | Add +8.4% | 3,764,084 | $14.7M |
| Renaissance Technologies | 0.02% | Add +57.9% | 2,450,300 | $9.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +152.3% | 1,643,760 | $6.4M |
| Morgan Stanley | 0.00% | Reduce -26.1% | 1,551,478 | $6.1M |
| Hennessy Advisors Inc. | 0.22% | New | 1,505,500 | $5.9M |
| American Century Companies Inc. | 0.00% | Reduce -6.8% | 1,449,974 | $5.7M |
| Marshall Wace, LLP | 0.01% | Add +332.6% | 1,429,946 | $5.6M |
| Millennium Management | 0.00% | Reduce -12.3% | 1,426,081 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Add +758.2% | 1,354,300 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Add +1145.7% | 1,298,022 | $5.1M |
| State Street Corp. | 0.00% | Reduce -40.1% | 958,843 | $3.7M |
| Citigroup Inc. | 0.00% | Reduce -0.2% | 682,994 | $2.7M |
| Citadel Advisors | 0.00% | Add +108.8% | 623,459 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -9.2% | 554,391 | $2.2M |
| Longfellow Investment Management Co. LLC | 0.43% | Add +27.3% | 441,527 | $1.7M |
| HSBC Holdings PLC | 0.00% | Reduce -9.7% | 399,716 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 375,000 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.8% | 327,710 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -11.5% | 315,722 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.3% | 309,756 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.6% | 303,436 | $1.2M |
| US Bancorp \de | 0.00% | Add +13.0% | 256,882 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 235,686 | $922K |
| Wellington Management Group LLP | 0.00% | Reduce -0.9% | 229,175 | $896K |
| Rhumbline Advisers | 0.00% | Reduce -46.8% | 197,992 | $774K |
| Ritholtz Wealth Management | 0.02% | Reduce -16.5% | 183,923 | $719K |
| HRT Financial LP | 0.00% | Reduce -3.6% | 150,056 | $586K |
| Trexquant Investment LP | 0.01% | Add +72.1% | 140,144 | $548K |
| Navellier & Associates Inc. | 0.06% | New | 139,184 | $544K |
| Legal & General Group Plc | 0.00% | No change | 135,500 | $529K |
| Compound Planning, Inc. | 0.04% | Add +13.7% | 121,470 | $475K |
| Bank of America Corp. | 0.00% | Add +372.3% | 117,655 | $460K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -33.6% | 110,961 | $434K |
| LPL Financial LLC | 0.00% | Add +30.7% | 108,078 | $423K |
| Barclays PLC | 0.00% | No change | 104,960 | $410K |
| Vident Advisory, LLC | 0.01% | Add +6.8% | 102,020 | $399K |
| Quantbot Technologies LP | 0.02% | Add +13.8% | 101,934 | $399K |
| Goldman Sachs Group Inc. | 0.00% | Add +23.9% | 88,543 | $346K |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 87,458 | $342K |
| AQR Capital Management | 0.00% | Add +1.6% | 81,131 | $317K |
| Advisors Asset Management, Inc. | 0.01% | Add +28.7% | 78,221 | $306K |
| Northern Trust Corp. | 0.00% | Add +3.6% | 76,246 | $298K |
| XTX Topco Ltd | 0.02% | Add +128.2% | 66,631 | $261K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -44.4% | 64,405 | $252K |
| JPMorgan Chase & Co. | 0.00% | Add +203.5% | 54,009 | $211K |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 52,117 | $204K |
| VPR Management LLC | 0.07% | No change | 46,700 | $183K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -18.5% | 42,861 | $173K |
| BNP Paribas Financial Markets | 0.00% | Add +120.6% | 39,535 | $155K |
| Jane Street Group, LLC | 0.00% | Add +46.2% | 38,675 | $151K |
| Creative Planning | 0.00% | Reduce -40.3% | 38,550 | $151K |
| Barometer Capital Management Inc. | 0.05% | New | 35,700 | $140K |
| Bleakley Financial Group, LLC | 0.00% | Add +40.5% | 35,199 | $138K |
| Simplicity Wealth,LLC | 0.00% | Add +41.2% | 35,199 | $138K |
| Mariner, LLC | 0.00% | Add +1.5% | 32,691 | $128K |
| Aigen Investment Management, LP | 0.02% | New | 31,915 | $125K |
| Metis Global Partners, LLC | 0.00% | Add +13.2% | 30,221 | $118K |
| Inspire Advisors, LLC | 0.02% | Add +0.8% | 29,044 | $114K |
| Assetmark, Inc. | 0.00% | Add +22.5% | 28,247 | $110K |
| FMR LLC | 0.00% | Add +76.8% | 26,809 | $105K |
| Aprio Wealth Management, LLC | 0.02% | Reduce -6.3% | 26,549 | $104K |
| Engineers Gate Manager LP | 0.00% | Reduce -72.4% | 25,954 | $101K |
| Walleye Capital LLC | 0.00% | New | 25,645 | $100K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 25,193 | $99K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +9.3% | 24,246 | $95K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | Add +6.6% | 24,070 | $94K |
| Blue Trust, Inc. | 0.00% | Add +567.5% | 15,833 | $91K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 22,743 | $89K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.7% | 22,509 | $88K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.7% | 22,509 | $88K |
| QRG Capital Management, Inc. | 0.00% | Reduce -20.2% | 20,978 | $82K |
| Pathstone Holdings, LLC | 0.00% | Add +13.9% | 20,810 | $81K |
| Prudential Financial Inc. | 0.00% | Reduce -12.8% | 19,496 | $76K |
| Squarepoint Ops LLC | 0.00% | New | 19,416 | $76K |
| SG Americas Securities, LLC | 0.00% | Reduce -26.3% | 19,098 | $75K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -7.0% | 18,514 | $72K |
| Quadrant Capital Group LLC | 0.01% | Add +4.8% | 18,198 | $71K |
| Susquehanna International Group, LLP | 0.00% | Add +37.0% | 17,585 | $69K |
| Profund Advisors LLC | 0.00% | Reduce -6.0% | 17,382 | $68K |
| Yousif Capital Management, LLC | 0.00% | No change | 17,210 | $67K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.6% | 15,524 | $61K |
| Fulton Bank, N.A. | 0.00% | Reduce -35.4% | 15,104 | $59K |
| D'Orazio & Associates, Inc. | 0.01% | Add +30.3% | 15,046 | $59K |
| Cutter & CO Brokerage, Inc. | 0.01% | New | 14,500 | $57K |
| Sei Investments Co. | 0.00% | Add +13.8% | 13,703 | $54K |
| UBS Group AG | 0.00% | Reduce -42.2% | 13,597 | $53K |
| AXA S.A. | 0.00% | No change | 12,831 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 12,493 | $49K |
| HUB Investment Partners, LLC | 0.00% | Reduce -31.4% | 12,006 | $47K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.8% | 11,884 | $46K |
| PDS Planning, Inc | 0.00% | Add +2.1% | 11,255 | $44K |
| Signaturefd, LLC | 0.00% | Reduce -6.3% | 9,541 | $37K |
| Global Retirement Partners, LLC | 0.00% | Add +361.0% | 8,136 | $32K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.4% | 5,947 | $23K |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 5,001 | $20K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 4,433 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +116.5% | 3,761 | $15K |
| Cwm, LLC | 0.00% | Reduce -12.8% | 3,462 | $14K |
| Lindbrook Capital, LLC | 0.00% | Reduce -19.1% | 2,844 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.3% | 2,364 | $9K |
| Principal Securities, Inc. | 0.00% | Add +30.1% | 2,198 | $9K |
| Private Trust Co. NA | 0.00% | No change | 1,893 | $7K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,476 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,417 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.5% | 1,085 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -56.3% | 1,040 | $4K |
| Financial Connections Group, Inc. | 0.00% | New | 1,224 | $4K |
| Allworth Financial LP | 0.00% | No change | 445 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 433 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 324 | $1K |
| Royal Bank of Canada | 0.00% | Add +1180.0% | 128 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 99 | $388 |
| Abound Wealth Management | 0.00% | Reduce -21.9% | 64 | $251 |
| Ridgewood Investments LLC | 0.00% | New | 56 | $220 |
| True Wealth Design, LLC | 0.00% | Add +14.3% | 48 | $188 |
| Simplex Trading, LLC | 0.00% | Reduce -54.0% | 131 | $0 |
"% of holder's portfolio" is UGP's weight in each manager's 13F, not the share of Ultrapar Particpac-Spon ADR the manager owns.