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

Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US90400P1012
€ 2.96 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Wellington Management Group Llp 582,781 -1.16 1,912 5.23
2025-08-12 13F O'shaughnessy Asset Management, Llc 295,590 -7.33 970 -1.32
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 15,320 -14.60 50 -9.09
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure ETF 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 71,595 -28.19 235 -23.78
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 14,392 -6.18 45 4.65
2025-08-14 13F Two Sigma Advisers, Lp 763,100 -37.55 2,503 -33.51
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 27,085 -49.91 89 -46.99
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 2,489 -3.86 8 14.29
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 52,803 -25.46 173 -20.64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,566 -17.97 77 -12.50
2025-08-14 13F TCG Advisory Services, LLC 14,110 -39.61 46 -35.21
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 41 -50.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,513,765 -6.23 4,965 -0.14
2025-08-13 13F Russell Investments Group, Ltd. 69,292 -36.62 227 -32.44
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,388,506 -31.74 4,554 -27.30
2025-08-11 13F Inspire Advisors, LLC 40,603 -17.67 133 -11.92
2025-08-14 13F Bank Of America Corp /de/ 495,345 -53.95 1,625 -50.98
2025-08-26 NP IGF - iShares Global Infrastructure ETF 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 1,979,877 -2.76 6,494 3.54
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,922 -78.86 52 -77.49
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 20,401 -19.94 67 -15.38
2025-08-06 13F First Horizon Advisors, Inc. 213 -93.17 1 -100.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 688,119 -23.93 2,257 -18.99
2025-08-14 13F Aprio Wealth Management, LLC 35,365 -58.57 116 -56.11
2025-08-14 13F Atomi Financial Group, Inc. 18,946 -8.99 62 -3.12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 29,607 -3.71 97 3.19
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,996 -5.33 55 12.24
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 13,051 -11.49 43 -6.67
2025-08-07 13F Acadian Asset Management Llc 1,139,033 -17.90 4 -25.00
2025-07-21 13F Qrg Capital Management, Inc. 12,666 -7.27 42 -2.38
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 52,584 -55.13 166 -50.30
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 69,292 -36.62 218 -29.68
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp 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 147,200 -12.07 483 -6.41
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 915,813 -65.06 3,004 -62.80
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 53,504 -51.89 175 -48.83
2025-08-14 13F Fmr Llc 33,708 -78.09 111 -76.74
2025-08-12 13F Advisors Asset Management, Inc. 136,629 -5.04 448 1.13
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 59,695 -17.32 188 -8.29
2025-07-08 13F Parallel Advisors, LLC 21,295 -0.91 70 4.55
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 76,297 -0.59 250 5.93
2025-08-27 13F/A Brinker Capital Investments, LLC 17,147 -4.72 56 1.82
2025-08-01 13F Envestnet Asset Management Inc 34,083 -3.63 112 2.78
2025-08-14 13F Cubist Systematic Strategies, LLC 333,307 -1.19 1,093 5.30
2025-07-30 NP APIE - ActivePassive International Equity ETF 17,375 -58.01 50 -59.84
2025-08-14 13F Two Sigma Investments, Lp 1,013,235 -24.48 3,323 -19.58
Other Listings
US:UGP US$ 3.90
MX:UGP N
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