State of New Jersey Common Pension Fund D - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 267 filers reported holding AMBEV SA in Q4 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$9,776,771
-18.9%
3,789,4460.0%0.04%
-14.6%
Q2 2023$12,050,438
+12.8%
3,789,4460.0%0.04%
+7.9%
Q1 2023$10,686,238
+3.7%
3,789,4460.0%0.04%
-2.6%
Q4 2022$10,307,293
+23.7%
3,789,446
+28.7%
0.04%
+14.7%
Q3 2022$8,331,000
+12.7%
2,943,9330.0%0.03%
+21.4%
Q2 2022$7,389,000
-22.3%
2,943,9330.0%0.03%
-6.7%
Q1 2022$9,509,000
+15.4%
2,943,9330.0%0.03%
+25.0%
Q4 2021$8,243,000
+1.5%
2,943,9330.0%0.02%
-4.0%
Q3 2021$8,125,000
-19.8%
2,943,9330.0%0.02%
-24.2%
Q2 2021$10,127,000
+25.6%
2,943,9330.0%0.03%
+17.9%
Q1 2021$8,066,000
-10.5%
2,943,9330.0%0.03%
-12.5%
Q4 2020$9,008,000
+35.4%
2,943,9330.0%0.03%
+23.1%
Q3 2020$6,653,000
-14.4%
2,943,9330.0%0.03%
-18.8%
Q2 2020$7,772,000
-17.4%
2,943,933
-28.0%
0.03%
-30.4%
Q1 2020$9,405,000
-44.7%
4,089,385
+12.1%
0.05%
-28.1%
Q4 2019$17,005,000
+1.0%
3,649,014
+0.2%
0.06%
-1.5%
Q3 2019$16,833,000
-6.6%
3,643,514
-5.6%
0.06%
-3.0%
Q2 2019$18,015,000
+9.2%
3,857,733
+0.5%
0.07%
+8.1%
Q1 2019$16,504,000
+34.3%
3,838,033
+22.4%
0.06%
+17.0%
Q4 2018$12,290,000
-14.2%
3,135,1730.0%0.05%0.0%
Q3 2018$14,327,000
-0.4%
3,135,173
+0.9%
0.05%
-1.9%
Q2 2018$14,386,000
-42.2%
3,107,048
-9.3%
0.05%
-43.8%
Q1 2018$24,895,000
-4.7%
3,424,357
-15.3%
0.10%
-3.0%
Q4 2017$26,116,000
+6.2%
4,042,760
+8.3%
0.10%
+1.0%
Q3 2017$24,600,000
+20.0%
3,732,9000.0%0.10%
+16.7%
Q2 2017$20,494,000
-4.7%
3,732,9000.0%0.08%
-6.7%
Q1 2017$21,501,000
+16.6%
3,732,900
-0.6%
0.09%
+13.9%
Q4 2016$18,433,000
-26.8%
3,754,100
-9.3%
0.08%
-27.5%
Q3 2016$25,197,000
+19.6%
4,137,387
+16.1%
0.11%
+13.5%
Q2 2016$21,060,000
+24.9%
3,563,522
+9.5%
0.10%
+26.3%
Q1 2016$16,860,000
-34.9%
3,254,885
-44.0%
0.08%
+38.2%
Q4 2015$25,914,000
+54.7%
5,810,066
+70.0%
0.06%
-22.5%
Q3 2015$16,747,000
-25.6%
3,417,700
-7.4%
0.07%
-17.4%
Q2 2015$22,508,000
+5.9%
3,689,9000.0%0.09%
+3.6%
Q1 2015$21,254,000
+8.4%
3,689,900
+17.1%
0.08%
+9.2%
Q4 2014$19,600,000
+10.7%
3,151,100
+16.6%
0.08%
+8.6%
Q3 2014$17,706,000
-2.7%
2,703,200
+4.6%
0.07%
-2.8%
Q2 2014$18,196,000
-45.3%
2,584,600
-42.4%
0.07%
-93.1%
Q1 2014$33,265,0004,489,1391.05%
Other shareholders
AMBEV SA shareholders Q4 2020
NameSharesValueWeighting ↓
Itau Unibanco Holding S.A. 25,375,238$167,223,00011.39%
VONTOBEL ASSET MANAGEMENT INC 169,612,387$1,133,290,0008.22%
Mondrian Investment Partners LTD 24,889,947$164,025,0004.16%
SPX Gestao de Recursos Ltda 2,254,003$14,854,0003.79%
MANNING & NAPIER ADVISORS LLC 52,662,595$347,045,0002.97%
ALTRINSIC GLOBAL ADVISORS LLC 11,102,609$73,166,0002.77%
Lombard Odier Asset Management (Switzerland) SA 3,810,200$25,109,0002.44%
SYMONS CAPITAL MANAGEMENT INC 1,373,000$9,048,0002.28%
CAMBIAR INVESTORS LLC 21,245,850$140,010,0002.20%
LAZARD ASSET MANAGEMENT LLC 97,633,046$643,400,0001.16%
View complete list of AMBEV SA shareholders