Ultrapar Particpac-Spon ADRUGP
13F holders, Q1 2025 (March 31)117holders +1
18new positions
15sold out
5famous investors
$3.04avg. 13F price*
At the end of Q1 2025, 117 institutions reported holding Ultrapar Particpac-Spon ADR (UGP) in their 13F filings, up 1 from Q4 2024. 18 opened new positions and 15 sold out. The largest holders were Naman Capital Ltda ($43.4M), Polunin Capital Partners Ltd ($24.0M) and BlackRock, Inc. ($20.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $27.3M |
| Exits | 15 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 11,051,766 shares bought and 9,100,867 shares sold, net +1,950,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Naman Capital Ltda | 17.02% | No change | 14,079,999 | $43.4M |
| Polunin Capital Partners Ltd | 4.84% | New | 8,680,434 | $24.0M |
| BlackRock, Inc. | 0.00% | Reduce -13.0% | 6,489,099 | $20.0M |
| Morgan Stanley | 0.00% | Reduce -15.5% | 4,507,409 | $13.9M |
| Marshall Wace, LLP | 0.01% | Reduce -7.1% | 2,621,411 | $8.1M |
| Renaissance Technologies | 0.01% | Reduce -38.8% | 2,151,800 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.0% | 2,034,043 | $6.3M |
| American Century Companies Inc. | 0.00% | Add +6.5% | 1,892,257 | $5.8M |
| Hennessy Advisors Inc. | 0.17% | Reduce -10.3% | 1,625,700 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -16.1% | 1,614,294 | $5.0M |
| Acadian Asset Management LLC | 0.01% | Reduce -51.4% | 1,387,453 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -18.9% | 1,341,648 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -11.6% | 1,222,000 | $3.8M |
| Bank of America Corp. | 0.00% | Add +9.1% | 1,075,672 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.0% | 1,072,441 | $3.3M |
| Millennium Management | 0.00% | Reduce -23.1% | 904,555 | $2.8M |
| State Street Corp. | 0.00% | Reduce -11.1% | 855,943 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -8.5% | 840,749 | $2.6M |
| Wellington Management Group LLP | 0.00% | Reduce -1.7% | 589,621 | $1.8M |
| UBS Group AG | 0.00% | Add +110.0% | 583,501 | $1.8M |
| Point72 Asset Management | 0.00% | Reduce -20.0% | 530,911 | $1.6M |
| Citadel Advisors | 0.00% | Add +82.8% | 500,922 | $1.5M |
| Longfellow Investment Management Co. LLC | 0.33% | No change | 441,527 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 400,000 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.7% | 353,680 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -54.1% | 337,312 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -19.1% | 318,966 | $982K |
| HSBC Holdings PLC | 0.00% | Reduce -22.2% | 309,210 | $951K |
| Raiffeisen Bank International AG | 0.01% | New | 267,314 | $831K |
| Rhumbline Advisers | 0.00% | Reduce -11.2% | 178,032 | $548K |
| Creative Planning | 0.00% | Reduce -3.0% | 173,443 | $534K |
| FMR LLC | 0.00% | Add +0.8% | 153,858 | $474K |
| Bleakley Financial Group, LLC | 0.02% | Add +75.7% | 152,556 | $470K |
| Northern Trust Corp. | 0.00% | Add +35.8% | 148,362 | $457K |
| Advisors Asset Management, Inc. | 0.01% | Add +1.3% | 143,886 | $443K |
| Vident Advisory, LLC | 0.01% | Add +5.9% | 138,906 | $428K |
| Legal & General Group Plc | 0.00% | No change | 135,500 | $418K |
| SG Americas Securities, LLC | 0.00% | Reduce -8.3% | 130,283 | $401K |
| Susquehanna International Group, LLP | 0.00% | Add +223.5% | 111,214 | $343K |
| Russell Investments Group, Ltd. | 0.00% | No change | 109,330 | $337K |
| Ritholtz Wealth Management | 0.01% | Reduce -59.3% | 99,615 | $307K |
| RBF Capital, LLC | 0.02% | New | 98,800 | $304K |
| Invesco Ltd. | 0.00% | Add +15.8% | 98,323 | $303K |
| Mariner, LLC | 0.00% | Add +71.0% | 87,091 | $268K |
| Aprio Wealth Management, LLC | 0.03% | Add +138.8% | 85,370 | $263K |
| Barclays PLC | 0.00% | Add +72.5% | 77,833 | $240K |
| Cerity Partners LLC | 0.00% | New | 76,752 | $236K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 75,309 | $232K |
| AQR Capital Management | 0.00% | Add +10.9% | 70,838 | $218K |
| BNP Paribas Financial Markets | 0.00% | Reduce -85.0% | 70,080 | $216K |
| Corient Private Wealth LP | 0.00% | Add +55.4% | 61,346 | $189K |
| Citigroup Inc. | 0.00% | Add +123.5% | 58,044 | $179K |
| HRT Financial LP | 0.00% | Reduce -23.2% | 56,579 | $174K |
| Engineers Gate Manager LP | 0.00% | Add +60.8% | 54,073 | $167K |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.5% | 53,351 | $164K |
| Sei Investments Co. | 0.00% | Add +67.9% | 52,937 | $163K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +61.3% | 52,395 | $161K |
| Inspire Advisors, LLC | 0.02% | Add +23.1% | 49,317 | $152K |
| VPR Management LLC | 0.07% | No change | 46,700 | $144K |
| Metis Global Partners, LLC | 0.00% | Add +6.6% | 44,858 | $138K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -0.1% | 36,603 | $114K |
| Quadrant Capital Group LLC | 0.00% | Add +32.5% | 36,865 | $114K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +20.5% | 35,939 | $111K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 35,366 | $109K |
| Pathstone Holdings, LLC | 0.00% | Add +5.6% | 32,152 | $99K |
| West Family Investments, Inc. | 0.04% | New | 31,457 | $97K |
| EntryPoint Capital, LLC | 0.04% | Reduce -68.0% | 30,747 | $95K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 28,730 | $88K |
| PDS Planning, Inc | 0.01% | Add +28.7% | 26,109 | $80K |
| US Bancorp \de | 0.00% | Reduce -46.4% | 25,483 | $78K |
| HUB Investment Partners, LLC | 0.00% | Add +120.1% | 23,364 | $72K |
| Ethic Inc. | 0.00% | New | 22,982 | $71K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 22,743 | $70K |
| Simplicity Wealth,LLC | 0.01% | New | 22,348 | $69K |
| Parallel Advisors, LLC | 0.00% | Add +130.9% | 21,491 | $66K |
| Sivia Capital Partners, LLC | 0.03% | New | 21,346 | $66K |
| Compound Planning, Inc. | 0.00% | Add +5.6% | 20,817 | $64K |
| Signaturefd, LLC | 0.00% | Reduce -5.1% | 18,696 | $58K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.3% | 17,996 | $55K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -5.3% | 17,996 | $55K |
| Profund Advisors LLC | 0.00% | Add +30.4% | 17,939 | $55K |
| GAMMA Investing LLC | 0.00% | Add +92.9% | 17,413 | $54K |
| Inspire Investing, LLC | 0.01% | New | 17,364 | $53K |
| Yousif Capital Management, LLC | 0.00% | No change | 17,210 | $53K |
| Aigen Investment Management, LP | 0.01% | Reduce -54.2% | 17,159 | $53K |
| Ieq Capital, LLC | 0.00% | New | 15,656 | $48K |
| Ballentine Partners, LLC | 0.00% | New | 14,745 | $45K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 14,622 | $45K |
| QRG Capital Management, Inc. | 0.00% | Reduce -33.7% | 13,659 | $42K |
| Blue Trust, Inc. | 0.00% | Add +72.8% | 12,871 | $40K |
| AXA S.A. | 0.00% | No change | 12,831 | $40K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.0% | 11,502 | $35K |
| Franklin Resources Inc. | 0.00% | Reduce -4.2% | 11,371 | $35K |
| Cwm, LLC | 0.00% | Add +55.6% | 9,463 | $29K |
| Lindbrook Capital, LLC | 0.00% | Add +83.7% | 6,635 | $20K |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 5,920 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +125.0% | 5,429 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7.2% | 5,382 | $17K |
| Deutsche Bank AG | 0.00% | Reduce -20.3% | 5,223 | $16K |
| SVB Wealth LLC | 0.00% | New | 5,085 | $16K |
"% of holder's portfolio" is UGP's weight in each manager's 13F, not the share of Ultrapar Particpac-Spon ADR the manager owns.