Virtu Financial LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 310 filers reported holding AMBEV SA in Q3 2017. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of AMBEV SA
ValueSharesWeighting
Q2 2023$130
-5.8%
41,024
-16.3%
0.01%
-33.3%
Q1 2023$138
-33.3%
49,013
-35.6%
0.02%
-44.4%
Q4 2022$207
-99.8%
76,072
+82.9%
0.03%
+145.5%
Q3 2022$118,000
-89.5%
41,581
-88.1%
0.01%
-86.7%
Q1 2022$1,125,000
+733.3%
348,403
+623.0%
0.08%
+492.9%
Q4 2021$135,000
-81.2%
48,191
-81.5%
0.01%
-77.8%
Q3 2021$719,000
-10.1%
260,366
-10.8%
0.06%
+10.5%
Q1 2021$800,000
+27.0%
291,790
+41.7%
0.06%
-16.2%
Q4 2020$630,000
+306.5%
205,863
+199.8%
0.07%
+151.9%
Q3 2020$155,000
-58.6%
68,670
-51.5%
0.03%
-37.2%
Q2 2020$374,000
+356.1%
141,487
+699.7%
0.04%
+437.5%
Q4 2019$82,000
-77.9%
17,692
-78.0%
0.01%
-72.4%
Q3 2019$371,000
-60.1%
80,282
-59.7%
0.03%
-47.3%
Q2 2019$930,000
-52.4%
199,160
-56.2%
0.06%
-50.5%
Q1 2019$1,955,000
+1542.9%
454,652
+1395.4%
0.11%
+1750.0%
Q4 2018$119,000
-94.4%
30,403
-93.4%
0.01%
-95.3%
Q3 2018$2,110,000
+103.5%
461,612
+223.4%
0.13%
+130.4%
Q1 2018$1,037,000
-63.9%
142,724
-67.9%
0.06%
-63.2%
Q4 2017$2,869,000
+38.3%
444,188
+41.1%
0.15%
+47.6%
Q3 2017$2,074,000
+1212.7%
314,738
+992.8%
0.10%
+368.2%
Q2 2017$158,000
+31.7%
28,800
+38.5%
0.02%
+83.3%
Q1 2017$120,000
+1.7%
20,800
-13.7%
0.01%
-7.7%
Q4 2016$118,00024,1000.01%
Other shareholders
AMBEV SA shareholders Q3 2017
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