Ultrapar Particpac-Spon ADRUGP
13F holders, Q3 2024 (September 30)116holders −3
13new positions
16sold out
5famous investors
$3.77avg. 13F price*
At the end of Q3 2024, 116 institutions reported holding Ultrapar Particpac-Spon ADR (UGP) in their 13F filings, down 3 from Q2 2024. 13 opened new positions and 16 sold out. The largest holders were Naman Capital Ltda ($54.9M), BlackRock, Inc. ($21.0M) and Acadian Asset Management LLC ($11.3M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ultrapar Particpac-Spon ADR
- CUSIP
- 90400P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.4M |
| Exits | 16 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 5,411,729 shares bought and 8,032,798 shares sold, net −2,621,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Naman Capital Ltda | 21.03% | No change | 14,079,999 | $54.9M |
| BlackRock, Inc. | 0.00% | — | 5,404,731 | $21.0M |
| Acadian Asset Management LLC | 0.04% | Reduce -22.3% | 2,926,096 | $11.3M |
| Morgan Stanley | 0.00% | Add +64.3% | 2,549,080 | $9.9M |
| Marshall Wace, LLP | 0.01% | Add +66.2% | 2,376,401 | $9.2M |
| Renaissance Technologies | 0.01% | Reduce -17.7% | 2,016,500 | $7.8M |
| Hennessy Advisors Inc. | 0.21% | Add +12.6% | 1,695,800 | $6.6M |
| American Century Companies Inc. | 0.00% | Add +15.0% | 1,667,894 | $6.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -15.2% | 1,393,521 | $5.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -14.2% | 1,162,100 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -19.5% | 1,045,422 | $4.1M |
| State Street Corp. | 0.00% | Reduce -3.1% | 929,543 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +863.0% | 852,657 | $3.3M |
| Bank of America Corp. | 0.00% | Add +527.6% | 738,465 | $2.9M |
| Millennium Management | 0.00% | Reduce -53.3% | 666,415 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +46.0% | 460,829 | $1.7M |
| Longfellow Investment Management Co. LLC | 0.43% | No change | 441,527 | $1.7M |
| Point72 Asset Management | 0.01% | New | 411,100 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +24.2% | 376,985 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -17.4% | 330,103 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -53.9% | 1,796,809 | $1.3M |
| Ritholtz Wealth Management | 0.03% | Add +54.0% | 283,247 | $1.1M |
| Optiver Holding B.V. | 0.03% | New | 255,001 | $989K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.6% | 251,203 | $975K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -55.0% | 249,650 | $969K |
| Wellington Management Group LLP | 0.00% | Reduce -0.2% | 228,682 | $887K |
| Rhumbline Advisers | 0.00% | Add +0.7% | 199,412 | $774K |
| US Bancorp \de | 0.00% | Reduce -23.2% | 197,182 | $765K |
| Dynamic Technology Lab Private Ltd | 0.07% | Add +50.5% | 166,966 | $648K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.4% | 165,970 | $644K |
| JPMorgan Chase & Co. | 0.00% | Add +194.7% | 159,142 | $617K |
| Citigroup Inc. | 0.00% | Reduce -77.1% | 156,105 | $606K |
| Legal & General Group Plc | 0.00% | No change | 135,500 | $526K |
| Advisors Asset Management, Inc. | 0.01% | Add +71.8% | 134,363 | $521K |
| Navellier & Associates Inc. | 0.07% | Reduce -4.6% | 132,819 | $515K |
| Vident Advisory, LLC | 0.01% | Add +17.0% | 119,338 | $463K |
| Natixis Advisors, LLC | 0.00% | Reduce -62.0% | 117,657 | $457K |
| Citadel Advisors | 0.00% | Reduce -81.2% | 117,415 | $456K |
| Virtu Financial LLC | 0.02% | New | 116,408 | $452K |
| AQR Capital Management | 0.00% | No change | 81,131 | $315K |
| Northern Trust Corp. | 0.00% | Add +1.5% | 77,387 | $300K |
| BNP Paribas Financial Markets | 0.00% | Add +71.8% | 67,914 | $264K |
| Bleakley Financial Group, LLC | 0.01% | Add +85.5% | 65,295 | $253K |
| Creative Planning | 0.00% | Add +45.2% | 55,980 | $217K |
| Jane Street Group, LLC | 0.00% | Add +25.9% | 48,712 | $189K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 47,943 | $186K |
| VPR Management LLC | 0.06% | No change | 46,700 | $181K |
| Aprio Wealth Management, LLC | 0.03% | Add +63.9% | 43,516 | $169K |
| XTX Topco Ltd | 0.01% | Reduce -34.7% | 43,505 | $169K |
| Metis Global Partners, LLC | 0.00% | Add +33.5% | 40,340 | $157K |
| Invesco Ltd. | 0.00% | Reduce -54.9% | 39,472 | $153K |
| Inspire Advisors, LLC | 0.02% | Add +33.7% | 38,838 | $151K |
| Quantbot Technologies LP | 0.01% | Reduce -62.3% | 38,424 | $149K |
| Aigen Investment Management, LP | 0.03% | Add +19.4% | 38,120 | $148K |
| Mariner, LLC | 0.00% | Add +15.1% | 37,621 | $146K |
| Walleye Capital LLC | 0.00% | Add +41.5% | 36,299 | $141K |
| Barometer Capital Management Inc. | 0.04% | No change | 35,700 | $139K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -22.5% | 33,205 | $131K |
| Blue Trust, Inc. | 0.00% | Add +109.2% | 33,124 | $130K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.1% | 30,503 | $118K |
| FMR LLC | 0.00% | Add +5.9% | 28,399 | $110K |
| Compound Planning, Inc. | 0.01% | Reduce -76.9% | 28,030 | $109K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +10.1% | 26,702 | $104K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | Add +6.6% | 25,663 | $100K |
| Sei Investments Co. | 0.00% | Add +79.9% | 24,652 | $96K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 22,743 | $88K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.4% | 22,200 | $86K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -1.4% | 22,200 | $86K |
| Corient Private Wealth LP | 0.00% | New | 21,958 | $85K |
| Baldwin Wealth Partners LLC | 0.01% | New | 21,949 | $85K |
| PDS Planning, Inc | 0.01% | Add +90.2% | 21,408 | $83K |
| UBS Group AG | 0.00% | Add +56.8% | 21,325 | $83K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.4% | 20,312 | $79K |
| Squarepoint Ops LLC | 0.00% | Add +3.1% | 20,028 | $78K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +4.3% | 19,314 | $75K |
| Quadrant Capital Group LLC | 0.01% | Add +2.2% | 18,593 | $72K |
| Yousif Capital Management, LLC | 0.00% | No change | 17,210 | $67K |
| Profund Advisors LLC | 0.00% | Reduce -6.0% | 16,334 | $63K |
| Signaturefd, LLC | 0.00% | Add +67.9% | 16,017 | $62K |
| HUB Investment Partners, LLC | 0.00% | Add +33.1% | 15,977 | $62K |
| Engineers Gate Manager LP | 0.00% | Reduce -39.6% | 15,671 | $61K |
| Assetmark, Inc. | 0.00% | Reduce -46.3% | 15,165 | $59K |
| QRG Capital Management, Inc. | 0.00% | Reduce -28.9% | 14,922 | $58K |
| Cutter & CO Brokerage, Inc. | 0.01% | No change | 14,500 | $56K |
| Two Sigma Securities, LLC | 0.00% | New | 14,408 | $56K |
| D'Orazio & Associates, Inc. | 0.01% | Reduce -7.3% | 13,952 | $54K |
| AXA S.A. | 0.00% | No change | 12,831 | $50K |
| Freedom Investment Management, Inc. | 0.00% | New | 12,345 | $48K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,967 | $46K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.6% | 10,791 | $42K |
| Barclays PLC | 0.00% | Reduce -92.0% | 8,433 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.4% | 7,951 | $31K |
| Cwm, LLC | 0.00% | Add +107.9% | 7,196 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.9% | 5,476 | $21K |
| Deutsche Bank AG | 0.00% | New | 5,408 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | New | 5,387 | $21K |
| TD Private Client Wealth LLC | 0.00% | Reduce -55.3% | 5,312 | $21K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 5,000 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.5% | 4,044 | $16K |
| Royal Bank of Canada | 0.00% | Add +2933.6% | 3,883 | $15K |
"% of holder's portfolio" is UGP's weight in each manager's 13F, not the share of Ultrapar Particpac-Spon ADR the manager owns.