SG Americas Securities, LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 303 filers reported holding AMBEV SA in Q1 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AMBEV SA
ValueSharesWeighting
Q2 2024$22
-81.0%
10,726
-77.1%
0.00%
-100.0%
Q1 2024$116
-0.9%
46,857
+12.5%
0.00%0.0%
Q4 2023$117
-4.1%
41,640
-11.7%
0.00%0.0%
Q3 2023$122
-55.8%
47,169
-45.7%
0.00%
-50.0%
Q2 2023$276
-5.2%
86,847
-16.0%
0.00%
-33.3%
Q1 2023$291
-99.9%
103,358
+60.5%
0.00%
+50.0%
Q1 2022$208,000
-87.2%
64,380
-89.1%
0.00%
-75.0%
Q3 2021$1,626,000
-27.3%
589,167
-9.5%
0.01%
-20.0%
Q2 2021$2,238,000
+15.7%
650,657
-7.8%
0.01%0.0%
Q1 2021$1,934,000
-37.0%
705,886
-29.7%
0.01%
-37.5%
Q4 2020$3,072,000
+40.6%
1,003,812
+3.8%
0.02%
+14.3%
Q3 2020$2,185,000
+4.4%
966,735
+22.0%
0.01%
-17.6%
Q2 2020$2,092,000
+45.4%
792,248
+26.6%
0.02%
+30.8%
Q1 2020$1,439,000
-9.2%
625,655
+84.0%
0.01%
-7.1%
Q4 2019$1,584,000
+46.8%
339,991
+45.6%
0.01%
+55.6%
Q3 2019$1,079,000
+158.8%
233,589
+161.4%
0.01%
+200.0%
Q2 2019$417,000
-59.7%
89,344
-62.8%
0.00%
-70.0%
Q1 2019$1,034,000
+17.9%
240,368
+7.4%
0.01%
+25.0%
Q4 2018$877,000
-19.8%
223,778
-6.5%
0.01%0.0%
Q3 2018$1,094,000
-18.3%
239,376
-17.2%
0.01%
-33.3%
Q2 2018$1,339,000
-35.3%
289,230
+1.6%
0.01%
-29.4%
Q1 2018$2,069,000
-41.3%
284,563
-47.9%
0.02%
-48.5%
Q4 2017$3,526,000
-32.3%
545,761
-30.9%
0.03%
-28.3%
Q3 2017$5,205,000
+4.6%
789,780
-12.9%
0.05%
+2.2%
Q2 2017$4,977,000
-6.0%
906,590
-1.3%
0.04%
-4.3%
Q1 2017$5,292,000
+65.5%
918,752
+41.1%
0.05%
+74.1%
Q4 2016$3,197,000
-59.4%
651,068
-49.6%
0.03%
-67.5%
Q3 2016$7,868,000
+285.9%
1,291,936
+274.4%
0.08%
+492.9%
Q2 2016$2,039,000
-11.3%
345,054
-22.3%
0.01%
-17.6%
Q1 2016$2,300,000
-36.7%
443,954
-45.5%
0.02%
-34.6%
Q4 2015$3,636,000
+151.3%
815,177
+176.1%
0.03%
+188.9%
Q3 2015$1,447,000
-81.7%
295,277
-77.2%
0.01%
-82.7%
Q2 2015$7,887,000
+196.2%
1,292,962
+179.6%
0.05%
+225.0%
Q1 2015$2,663,000
-46.5%
462,365
-42.2%
0.02%
-33.3%
Q4 2014$4,974,000
-62.7%
799,622
-60.8%
0.02%
-69.6%
Q3 2014$13,347,000
-20.1%
2,037,749
-14.1%
0.08%
-18.6%
Q2 2014$16,700,000
+126.6%
2,372,108
+138.5%
0.10%
+203.1%
Q1 2014$7,371,000
+1.4%
994,708
+0.5%
0.03%
+6.7%
Q4 2013$7,272,000989,3540.03%
Other shareholders
AMBEV SA shareholders Q1 2023
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 18,528,000$50,766,00038.82%
Westwood Global Investments, LLC 111,830,190$306,415,00019.80%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 122,169,737$334,745,0008.25%
Ruffer LLP 97,480,397$268,546,0008.22%
COLUMBUS POINT LLP 2,435,702$6,674,0004.02%
Columbus Hill Capital Management, L.P. 8,882,863$24,339,0002.96%
Euro Pacific Asset Management, LLC 3,538,522$9,696,0002.49%
Northcape Capital Pty Ltd 7,181,352$19,677,0002.25%
HARDING LOEVNER LP 190,282,069$521,373,0002.04%
First Eagle Investment Management, LLC 234,793,950$643,335,0001.71%
View complete list of AMBEV SA shareholders