ALTRINSIC GLOBAL ADVISORS LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 269 filers reported holding AMBEV SA in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of AMBEV SA
ValueSharesWeighting
Q2 2021$58,996,000
+33.0%
17,149,763
+5.9%
1.79%
+28.4%
Q1 2021$44,351,000
-7.8%
16,186,681
+3.0%
1.40%
-14.3%
Q4 2020$48,105,000
+33.9%
15,720,696
-1.1%
1.63%
+10.7%
Q3 2020$35,939,000
-13.6%
15,902,224
+0.9%
1.47%
-18.8%
Q2 2020$41,605,000
+20.8%
15,759,477
+5.2%
1.81%
-4.4%
Q1 2020$34,447,000
-49.3%
14,976,979
+2.6%
1.90%
-33.6%
Q4 2019$67,993,000
-1.3%
14,590,642
-2.1%
2.86%
-4.3%
Q3 2019$68,857,000
+3.0%
14,904,230
+4.1%
2.98%
-3.6%
Q2 2019$66,835,000
+4.9%
14,311,811
-3.4%
3.10%
+5.3%
Q1 2019$63,697,000
+6.5%
14,813,092
-3.0%
2.94%
+2.5%
Q4 2018$59,835,000
-8.4%
15,264,139
+6.7%
2.87%
-3.1%
Q3 2018$65,347,000
+43.3%
14,299,240
+45.2%
2.96%
+64.2%
Q2 2018$45,601,000
-38.2%
9,849,064
-3.0%
1.80%
-39.6%
Q1 2018$73,814,000
+4.1%
10,153,131
-7.5%
2.98%
+9.6%
Q4 2017$70,891,000
-3.1%
10,973,900
-1.2%
2.72%
-1.7%
Q3 2017$73,166,000
+22.9%
11,102,609
+2.4%
2.77%
+28.7%
Q2 2017$59,522,000
+8576.7%
10,841,956
+8999.1%
2.15%
+9252.2%
Q1 2017$686,000
+17.3%
119,1540.0%0.02%
+4.5%
Q4 2016$585,000
+151.1%
119,154
+128.5%
0.02%
+266.7%
Q4 2015$233,000
-29.8%
52,151
-23.1%
0.01%
-25.0%
Q3 2015$332,000
-79.9%
67,847
-74.9%
0.01%
-76.5%
Q2 2015$1,650,000
+5.9%
270,4200.0%0.03%0.0%
Q1 2015$1,558,000
+66.5%
270,420
+79.7%
0.03%
+78.9%
Q4 2014$936,000
+24.3%
150,510
+31.0%
0.02%
+35.7%
Q3 2014$753,000
-6.9%
114,9160.0%0.01%0.0%
Q2 2014$809,000
-5.0%
114,9160.0%0.01%
-6.7%
Q1 2014$852,000
+24.0%
114,916
+22.9%
0.02%
+25.0%
Q4 2013$687,00093,5200.01%
Other shareholders
AMBEV SA shareholders Q3 2021
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 18,399,000$47,469,42015.25%
Westwood Global Investments, LLC 107,182,643$276,531,21914.56%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 76,164,472$196,504,33812.39%
Ruffer LLP 45,818,515$117,441,7276.51%
Euro Pacific Asset Management, LLC 3,525,972$9,1132.13%
Ninety One North America, Inc. 16,605,146$42,841,2772.10%
First Eagle Investment Management, LLC 310,024,509$799,863,2322.07%
HARDING LOEVNER LP 113,181,145$292,007,3541.93%
RWC Asset Management LLP 10,939,157$28,223,0251.84%
FOUNDATION RESOURCE MANAGEMENT INC 2,741,031$7,071,8601.17%
View complete list of AMBEV SA shareholders