Balentine LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 296 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
Balentine LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$463,311
-30.7%
179,578
-14.6%
0.02%
-31.8%
Q2 2023$668,465
+168.7%
210,209
+138.3%
0.02%
+175.0%
Q1 2023$248,775
+63.1%
88,218
+57.3%
0.01%
+60.0%
Q4 2022$152,565
-21.8%
56,090
-18.5%
0.01%
-28.6%
Q3 2022$195,000
+97.0%
68,790
+73.7%
0.01%
+75.0%
Q2 2022$99,000
+52.3%
39,597
+98.1%
0.00%
+100.0%
Q1 2022$65,000
+85.7%
19,984
+59.9%
0.00%
+100.0%
Q4 2021$35,0000.0%12,495
-1.6%
0.00%0.0%
Q3 2021$35,000
-36.4%
12,704
-20.8%
0.00%
-50.0%
Q2 2021$55,000
+52.8%
16,042
+21.1%
0.00%0.0%
Q1 2021$36,000
-5.3%
13,245
+8.0%
0.00%0.0%
Q4 2020$38,000
+65.2%
12,268
+19.8%
0.00%
+100.0%
Q3 2020$23,000
-8.0%
10,242
+7.3%
0.00%0.0%
Q2 2020$25,000
+1150.0%
9,547
+1856.4%
0.00%
Q3 2019$2,0000.0%4880.0%0.00%
Q2 2019$2,000
-66.7%
488
-65.5%
0.00%
Q3 2018$6,0001,4130.00%
Other shareholders
AMBEV SA shareholders Q1 2023
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$53,089,00027.65%
Westwood Global Investments, LLC 105,419,036$290,957,00018.65%
Ruffer LLP 110,784,545$305,917,0009.68%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 125,495,637$346,368,0008.52%
Euro Pacific Asset Management, LLC 3,573,970$10,615,0002.77%
HARDING LOEVNER LP 182,303,711$503,159,0002.01%
Northcape Capital Pty Ltd 5,848,246$16,141,0001.71%
First Eagle Investment Management, LLC 231,442,622$638,782,0001.64%
SPX Gestao de Recursos Ltda 2,988,647$8,248,666,0001.56%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 537,523$1,484,0000.77%
View complete list of AMBEV SA shareholders