DE:UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US90400P1012
€ 2.96 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ultrapar Participações S.A. - Depositary Receipt (Common Stock) meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Principal Financial Group Inc, Frank, Rimerman Advisors LLC, Wealthstream Advisors, Inc., Regatta Capital Group, Llc, MAI Capital Management, Trust Co Of Vermont, Smartleaf Asset Management LLC, National Bank Of Canada /fi/, WealthCollab, LLC, dan Skopos Labs, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39,333 7.46 129 14.16
2025-07-24 13F Ronald Blue Trust, Inc. 16,425 27.61 54 35.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,729,047 5,446
2025-08-14 13F Ieq Capital, Llc 24,085 53.84 79 62.50
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 42,882 119.91 135 145.45
2025-08-11 13F Frank, Rimerman Advisors LLC 55,105 181
2025-08-13 13F Hsbc Holdings Plc 367,357 18.81 1,203 26.50
2025-08-13 13F Quadrature Capital Ltd 13,660 45
2025-08-12 13F Jpmorgan Chase & Co 1,878,904 75.20 6,163 86.56
2025-08-13 13F Northern Trust Corp 150,319 1.32 493 8.11
2025-08-08 13F SG Americas Securities, LLC 285,874 119.43 1
2025-07-15 13F Regatta Capital Group, Llc 12,475 41
2025-07-11 13F Farther Finance Advisors, LLC 5,677 4.57 19 12.50
2025-08-12 13F Dimensional Fund Advisors Lp 519,028 46.75 1,702 56.29
2025-07-18 13F Trust Co Of Vermont 4,339 14
2025-07-29 13F Wealthstream Advisors, Inc. 14,041 46
2025-08-08 13F Pnc Financial Services Group, Inc. 71,263 33.57 234 42.07
2025-08-14 13F/A Skopos Labs, Inc. 43 0
2025-08-14 13F State Street Corp 860,043 0.48 2,821 6.98
2025-08-15 13F WealthCollab, LLC 1,097 4
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 25,200 20.57 79 33.90
2025-08-12 13F Aigen Investment Management, Lp 20,043 16.81 66 25.00
2025-07-30 13F Bleakley Financial Group, LLC 167,528 9.81 549 17.06
2025-08-05 13F Simplex Trading, Llc 421 0
2025-08-14 13F Jane Street Group, Llc 155,483 510
2025-07-16 13F Signaturefd, Llc 28,719 53.61 94 64.91
2025-08-12 13F Virtu Financial LLC 52,420 0
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 1,840,000 7.17 5,226 -15.93
2025-08-13 13F West Family Investments, Inc. 33,240 5.67 109 13.54
2025-07-25 13F Sequoia Financial Advisors, LLC 59,097 12.79 194 19.88
2025-08-14 13F Manufacturers Life Insurance Company, The 17,044 56
2025-08-14 13F Wetherby Asset Management Inc 48,577 85.16 159 133.82
2025-08-14 13F Smartleaf Asset Management LLC 2,608 8
2025-08-12 13F Deutsche Bank Ag\ 6,430 23.11 21 31.25
2025-07-31 13F R Squared Ltd 16,500 54
2025-08-14 13F Point72 Asset Management, L.P. 595,033 12.08 1,952 19.33
2025-08-14 13F Royal Bank Of Canada 1,182 3,376.47 4
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136,119 21.31 6,088 20.89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 87,144 50.13 275 67.07
2025-08-12 13F Franklin Resources Inc 22,832 100.79 75 111.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,517 5
2025-07-24 13F PDS Planning, Inc 32,111 22.99 105 31.25
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,630 104.99 42 64.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,577 1,573.38 8
2025-04-30 13F Sofos Investments, Inc. 82 0
2025-08-14 13F Ubs Asset Management Americas Inc 460,000 15.00 1,509 22.40
2025-07-24 13F CWM Advisors, LLC 18,501 6.55 61 13.21
2025-08-12 13F Pathstone Holdings, LLC 32,844 2.15 108 8.08
2025-08-12 13F American Century Companies Inc 2,695,322 42.44 8,841 51.68
2025-08-14 13F Vident Advisory, LLC 268,982 93.64 882 106.56
2025-08-18 13F Geneos Wealth Management Inc. 195 1
2025-08-07 13F Sierra Ocean, Llc 902 56.60 3 100.00
2025-08-15 13F CI Private Wealth, LLC 61,535 0.31 202 6.91
2025-08-12 13F BlackRock, Inc. 7,328,461 12.93 24,037 20.27
2025-08-13 13F EverSource Wealth Advisors, LLC 6,586 37.61 22 50.00
2025-08-12 13F Longfellow Investment Management Co Llc 616,345 39.59 2,022 48.71
2025-07-25 13F Cwm, Llc 10,617 12.19 0
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,541 2,082.64 324 2,207.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,035 1.17 10 0.00
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 4,966 38.48 14 40.00
2025-05-05 13F Lindbrook Capital, Llc 6,635 83.69 20 122.22
2025-08-11 13F Citigroup Inc 60,712 4.60 199 11.80
2025-07-14 13F GAMMA Investing LLC 18,220 4.63 60 11.32
2025-08-08 13F Principal Financial Group Inc 88,709 291
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 33,389 352.18 95 352.38
2025-08-14 13F Citadel Advisors Llc Put 10,200 96.15 33 106.25
2025-08-13 13F Renaissance Technologies Llc 2,414,700 12.22 7,920 19.51
2025-07-10 13F Polunin Capital Partners Ltd 9,457,242 8.95 31 34.78
2025-07-28 13F Ritholtz Wealth Management 156,042 56.65 512 66.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Quadrant Capital Group Llc 497,253 1,248.85 1,631 1,342.48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 1,246,471 113.62 4,088 127.49
2025-08-12 13F Rhumbline Advisers 179,412 0.78 588 7.30
2025-08-18 13F/A National Bank Of Canada /fi/ 1,150 4
2025-07-25 13F JustInvest LLC 77,467 115.55 254 130.91
2025-07-09 13F Sivia Capital Partners, LLC 21,728 1.79 71 9.23
2025-08-07 13F Allworth Financial LP 637 7.24 2 100.00
2025-08-14 13F Sei Investments Co 66,997 26.56 220 34.36
2025-08-14 13F/A Barclays Plc 104,379 34.11 0
2025-08-11 13F Raiffeisen Bank International AG 411,999 54.13 1,273 53.19
2025-08-12 13F MAI Capital Management 4,762 16
2025-08-13 13F Invesco Ltd. 177,847 80.88 583 93.05
2025-08-14 13F Mariner, LLC 136,325 56.53 446 66.42
2025-08-08 13F Creative Planning 250,101 44.20 820 53.56
2025-07-30 13F Ethic Inc. 32,797 42.71 102 42.25
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 50,602 1,388.29 159 1,666.67
2025-04-25 NP VCGEX - Emerging Economies Fund 136,372 42.61 390 38.30
2025-08-13 13F Mackenzie Financial Corp 45,926 151
2025-08-14 13F Bnp Paribas Arbitrage, Sa 374,838 434.87 1,229 471.63
2025-08-06 13F Metis Global Partners, LLC 47,378 5.62 155 12.32
2025-08-15 13F Morgan Stanley 6,332,966 40.50 20,772 49.63
Other Listings
US:UGP US$ 3.90
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