Carroll Financial Associates, Inc. - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 268 filers reported holding AMBEV SA in Q2 2020. The put-call ratio across all filers is 5.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of AMBEV SA
ValueSharesWeighting
Q4 2021$9,0000.0%3,5020.0%0.00%
-100.0%
Q3 2021$9,000
-25.0%
3,5020.0%0.00%0.0%
Q2 2021$12,000
+20.0%
3,502
-12.1%
0.00%0.0%
Q1 2021$10,000
-16.7%
3,9840.0%0.00%0.0%
Q4 2020$12,000
+33.3%
3,984
-5.7%
0.00%0.0%
Q3 2020$9,000
-25.0%
4,224
-8.8%
0.00%0.0%
Q2 2020$12,000
+20.0%
4,630
+4.3%
0.00%0.0%
Q1 2020$10,000
-50.0%
4,4400.0%0.00%
-50.0%
Q4 2019$20,0000.0%4,440
-0.2%
0.00%0.0%
Q3 2019$20,000
-13.0%
4,447
-10.3%
0.00%0.0%
Q2 2019$23,000
+15.0%
4,957
+2.0%
0.00%0.0%
Q1 2019$20,000
+25.0%
4,862
+27.1%
0.00%0.0%
Q4 2018$16,000
-5.9%
3,825
-1.0%
0.00%0.0%
Q3 2018$17,000
+240.0%
3,862
+249.2%
0.00%
+100.0%
Q2 2018$5,000
-37.5%
1,1060.0%0.00%0.0%
Q1 2018$8,000
+14.3%
1,1060.0%0.00%0.0%
Q4 2017$7,0000.0%1,1060.0%0.00%0.0%
Q3 2017$7,0000.0%1,106
-21.2%
0.00%0.0%
Q2 2017$7,000
-30.0%
1,404
-19.8%
0.00%0.0%
Q1 2017$10,000
+25.0%
1,7510.0%0.00%0.0%
Q4 2016$8,000
-20.0%
1,7510.0%0.00%
-50.0%
Q3 2016$10,0000.0%1,751
-0.7%
0.00%0.0%
Q2 2016$10,000
+11.1%
1,7640.0%0.00%0.0%
Q1 2016$9,000
+350.0%
1,764
+224.3%
0.00%
Q4 2015$2,000
-75.0%
544
-68.4%
0.00%
-100.0%
Q3 2015$8,000
-11.1%
1,724
+22.9%
0.00%0.0%
Q2 2015$9,000
+800.0%
1,403
+549.5%
0.00%
Q1 2015$1,0002160.00%
Other shareholders
AMBEV SA shareholders Q2 2020
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$53,858,00030.08%
Westwood Global Investments, LLC 103,424,097$289,587,00018.19%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 125,333,437$350,934,0008.86%
Ruffer LLP 117,286,661$319,438,0007.70%
Euro Pacific Asset Management, LLC 3,541,157$9,561,0002.15%
HARDING LOEVNER LP 179,857,796$503,602,0001.93%
First Eagle Investment Management, LLC 230,472,887$645,324,0001.62%
SPX Gestao de Recursos Ltda 2,687,521$7,525,059,0001.48%
Itau Unibanco Holding S.A. 11,754,196$32,368,0000.97%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 581,635$1,629,0000.74%
View complete list of AMBEV SA shareholders