GEODE CAPITAL MANAGEMENT, 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$1,272,334
-19.0%
493,153
-0.2%
0.00%
Q2 2023$1,570,678
+70.0%
493,924
+50.7%
0.00%
Q1 2023$924,046
+110564.2%
327,676
+6.7%
0.00%
Q4 2022$835
-99.9%
307,085
-42.8%
0.00%
Q3 2022$1,519,000
+11.4%
537,095
-1.1%
0.00%
Q2 2022$1,363,000
-20.8%
543,066
+1.9%
0.00%
Q1 2022$1,720,000
+9.1%
532,719
-5.5%
0.00%
Q4 2021$1,577,000
-2.1%
563,524
-3.5%
0.00%
Q3 2021$1,611,000
-20.0%
583,918
-0.3%
0.00%
Q2 2021$2,014,000
+13.3%
585,688
-9.7%
0.00%
Q1 2021$1,777,000
-27.4%
648,902
-18.9%
0.00%
Q4 2020$2,448,000
+32.5%
800,040
-2.1%
0.00%
Q3 2020$1,847,000
-17.5%
817,588
-3.6%
0.00%
Q2 2020$2,238,000
+9.5%
848,128
-4.6%
0.00%
-100.0%
Q1 2020$2,043,000
-73.0%
888,616
-45.2%
0.00%0.0%
Q4 2019$7,558,000
+237.0%
1,622,132
+234.0%
0.00%0.0%
Q3 2019$2,243,000
+224.6%
485,701
+227.6%
0.00%
Q2 2019$691,000
+224.4%
148,251
+198.6%
0.00%
Q1 2019$213,000
-45.1%
49,643
-50.0%
0.00%
Q4 2018$388,000
-57.8%
99,286
-50.7%
0.00%
Q3 2018$920,000
-38.4%
201,360
-37.6%
0.00%
Q2 2018$1,494,000
+22.0%
322,846
+91.4%
0.00%
Q1 2018$1,225,000
+20.6%
168,656
+7.1%
0.00%
Q4 2017$1,016,000
+3.0%
157,466
+5.2%
0.00%
Q3 2017$986,000
+3.8%
149,658
-13.6%
0.00%
Q2 2017$950,000
-8.7%
173,204
-4.2%
0.00%
Q1 2017$1,040,000
+13.4%
180,718
-3.3%
0.00%
Q4 2016$917,000
-29.0%
186,872
-11.9%
0.00%
-100.0%
Q3 2016$1,291,000
+73.1%
212,015
+67.8%
0.00%
Q2 2016$746,000
-8.8%
126,315
-20.0%
0.00%
Q1 2016$818,000
+13.1%
157,975
-2.6%
0.00%
Q4 2015$723,000
+17.2%
162,250
+28.8%
0.00%
Q3 2015$617,000
-19.7%
126,0000.0%0.00%
Q2 2015$768,000
+4.2%
126,000
-1.8%
0.00%
Q1 2015$737,000
-5.9%
128,247
+1.8%
0.00%
Q4 2014$783,000
-5.1%
126,0000.0%0.00%
-100.0%
Q3 2014$825,000
-7.0%
126,0000.0%0.00%0.0%
Q2 2014$887,000
-4.9%
126,0000.0%0.00%0.0%
Q1 2014$933,000
+0.8%
126,0000.0%0.00%0.0%
Q4 2013$926,000126,0000.00%
Other shareholders
AMBEV SA shareholders Q3 2021
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$48,280,00020.89%
Westwood Global Investments, LLC 100,767,852$252,927,00016.14%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 105,695,097$265,295,00013.18%
Ruffer LLP 81,513,241$205,006,0008.06%
Euro Pacific Asset Management, LLC 3,675,584$9,548,0002.26%
HARDING LOEVNER LP 131,683,036$330,568,0002.04%
First Eagle Investment Management, LLC 279,088,999$700,513,0001.98%
INDUS CAPITAL PARTNERS, LLC 983,273$2,468,0001.44%
FOUNDATION RESOURCE MANAGEMENT INC 2,570,605$6,452,0001.15%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 848,558$2,393,0001.03%
View complete list of AMBEV SA shareholders