Ultrapar Particpac-Spon ADRUGP
13F holders, Q4 2024 (December 31)116holders
12new positions
16sold out
5famous investors
$2.63avg. 13F price*
At the end of Q4 2024, 116 institutions reported holding Ultrapar Particpac-Spon ADR (UGP) in their 13F filings, unchanged from Q3 2024. 12 opened new positions and 16 sold out. The largest holders were Naman Capital Ltda ($37.0M), BlackRock, Inc. ($19.6M) and Morgan Stanley ($14.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.3M |
| Exits | 16 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 15,156,163 shares bought and 2,531,985 shares sold, net +12,624,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Naman Capital Ltda | 22.12% | No change | 14,079,999 | $37.0M |
| BlackRock, Inc. | 0.00% | Add +38.0% | 7,456,724 | $19.6M |
| Morgan Stanley | 0.00% | Add +109.3% | 5,336,480 | $14.0M |
| Renaissance Technologies | 0.01% | Add +74.3% | 3,513,800 | $9.2M |
| Acadian Asset Management LLC | 0.02% | Reduce -2.4% | 2,856,093 | $7.5M |
| Marshall Wace, LLP | 0.01% | Add +18.7% | 2,821,125 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +184.1% | 2,422,440 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +38.1% | 1,924,827 | $5.1M |
| Hennessy Advisors Inc. | 0.14% | Add +6.8% | 1,811,400 | $4.8M |
| American Century Companies Inc. | 0.00% | Add +6.5% | 1,776,107 | $4.7M |
| Two Sigma Investments, LP | 0.01% | Add +58.3% | 1,654,373 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | Add +18.9% | 1,382,300 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Add +763.9% | 1,374,747 | $3.6M |
| Millennium Management | 0.00% | Add +76.4% | 1,175,452 | $3.1M |
| Bank of America Corp. | 0.00% | Add +33.5% | 986,220 | $2.6M |
| State Street Corp. | 0.00% | Add +3.5% | 962,343 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -48.9% | 919,060 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +194.4% | 734,949 | $1.9M |
| Point72 Asset Management | 0.00% | Add +61.4% | 663,600 | $1.7M |
| Wellington Management Group LLP | 0.00% | Add +162.2% | 599,642 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +588.7% | 467,712 | $1.2M |
| Longfellow Investment Management Co. LLC | 0.30% | No change | 441,527 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +20.4% | 397,551 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -14.4% | 394,353 | $1.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.5% | 371,298 | $976K |
| UBS Group AG | 0.00% | Add +1203.3% | 277,925 | $731K |
| Citadel Advisors | 0.00% | Add +133.4% | 274,076 | $721K |
| Ritholtz Wealth Management | 0.02% | Reduce -13.7% | 244,579 | $643K |
| Rhumbline Advisers | 0.00% | Add +0.6% | 200,512 | $527K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -27.5% | 182,084 | $479K |
| Creative Planning | 0.00% | Add +219.3% | 178,766 | $470K |
| FMR LLC | 0.00% | Add +437.7% | 152,705 | $402K |
| Jane Street Group, LLC | 0.00% | Add +200.9% | 146,591 | $386K |
| SG Americas Securities, LLC | 0.00% | New | 142,151 | $374K |
| Advisors Asset Management, Inc. | 0.01% | Add +5.7% | 142,044 | $374K |
| Legal & General Group Plc | 0.00% | No change | 135,500 | $354K |
| Vident Advisory, LLC | 0.01% | Add +9.9% | 131,129 | $345K |
| Russell Investments Group, Ltd. | 0.00% | New | 109,330 | $288K |
| Northern Trust Corp. | 0.00% | Add +41.2% | 109,267 | $287K |
| EntryPoint Capital, LLC | 0.11% | New | 96,180 | $253K |
| Barometer Capital Management Inc. | 0.10% | Add +107.0% | 73,900 | $240K |
| Bleakley Financial Group, LLC | 0.01% | Add +33.0% | 86,850 | $228K |
| Invesco Ltd. | 0.00% | Add +115.1% | 84,907 | $223K |
| Jain Global LLC | 0.01% | — | 83,498 | $220K |
| HRT Financial LP | 0.00% | New | 73,704 | $193K |
| Quantbot Technologies LP | 0.01% | Add +78.0% | 68,392 | $180K |
| AQR Capital Management | 0.00% | Reduce -21.3% | 63,891 | $168K |
| Mariner, LLC | 0.00% | Add +35.4% | 50,921 | $134K |
| US Bancorp \de | 0.00% | Reduce -75.9% | 47,513 | $125K |
| VPR Management LLC | 0.06% | No change | 46,700 | $123K |
| Barclays PLC | 0.00% | Add +435.2% | 45,133 | $119K |
| Metis Global Partners, LLC | 0.00% | Add +4.3% | 42,092 | $111K |
| PNC Financial Services Group, Inc. | 0.00% | Add +34.0% | 40,871 | $107K |
| Inspire Advisors, LLC | 0.01% | Add +3.2% | 40,068 | $105K |
| Corient Private Wealth LP | 0.00% | Add +79.8% | 39,489 | $104K |
| Walleye Capital LLC | 0.00% | Add +4.8% | 38,025 | $100K |
| Aigen Investment Management, LP | 0.02% | Reduce -1.7% | 37,457 | $99K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +10.3% | 36,628 | $95K |
| Aprio Wealth Management, LLC | 0.01% | Reduce -17.9% | 35,742 | $94K |
| XTX Topco Ltd | 0.01% | Reduce -18.9% | 35,289 | $93K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.3% | 34,840 | $92K |
| Susquehanna International Group, LLP | 0.00% | Add +218.6% | 34,378 | $90K |
| Engineers Gate Manager LP | 0.00% | Add +114.6% | 33,623 | $88K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -80.0% | 33,277 | $88K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +171.4% | 32,477 | $85K |
| Sei Investments Co. | 0.00% | Add +27.9% | 31,534 | $83K |
| Pathstone Holdings, LLC | 0.00% | Add +49.9% | 30,446 | $80K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +11.7% | 29,815 | $78K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 28,730 | $76K |
| Quadrant Capital Group LLC | 0.01% | Add +49.6% | 27,813 | $73K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | Add +2.2% | 26,235 | $69K |
| Citigroup Inc. | 0.00% | Reduce -83.4% | 25,969 | $68K |
| Beaumont Financial Advisors, LLC | 0.00% | No change | 22,743 | $60K |
| QRG Capital Management, Inc. | 0.00% | Add +38.1% | 20,609 | $54K |
| PDS Planning, Inc | 0.00% | Reduce -5.2% | 20,292 | $53K |
| Compound Planning, Inc. | 0.00% | Reduce -29.7% | 19,716 | $52K |
| Signaturefd, LLC | 0.00% | Add +23.0% | 19,705 | $52K |
| Virtu Financial LLC | 0.00% | Reduce -83.3% | 19,447 | $51K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -14.4% | 19,009 | $50K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -14.4% | 19,009 | $50K |
| Yousif Capital Management, LLC | 0.00% | No change | 17,210 | $45K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -24.3% | 14,622 | $38K |
| Dynamic Technology Lab Private Ltd | 0.01% | Reduce -91.6% | 14,008 | $37K |
| Profund Advisors LLC | 0.00% | Reduce -15.8% | 13,760 | $36K |
| Wolverine Trading, LLC | 0.00% | New | 13,575 | $35K |
| AXA S.A. | 0.00% | No change | 12,831 | $34K |
| Franklin Resources Inc. | 0.00% | New | 11,867 | $31K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,055 | $29K |
| HUB Investment Partners, LLC | 0.00% | Reduce -33.6% | 10,615 | $28K |
| Parallel Advisors, LLC | 0.00% | Add +69.9% | 9,306 | $24K |
| GAMMA Investing LLC | 0.00% | Add +180.0% | 9,025 | $24K |
| Blue Trust, Inc. | 0.00% | Reduce -77.5% | 7,448 | $20K |
| Deutsche Bank AG | 0.00% | Add +21.3% | 6,557 | $17K |
| Wells Fargo & Company | 0.00% | Add +23.2% | 6,161 | $16K |
| Cwm, LLC | 0.00% | Reduce -15.5% | 6,083 | $16K |
| Avior Wealth Management, LLC | 0.00% | New | 6,041 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.8% | 5,022 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.7% | 4,195 | $11K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -27.6% | 3,903 | $10K |
| Lindbrook Capital, LLC | 0.00% | Add +6.2% | 3,612 | $10K |
"% of holder's portfolio" is UGP's weight in each manager's 13F, not the share of Ultrapar Particpac-Spon ADR the manager owns.