Caprock Group, LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 277 filers reported holding AMBEV SA in Q2 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$101,626
-2.3%
39,390
+20.5%
0.01%0.0%
Q2 2023$103,970
+6.4%
32,695
-5.7%
0.01%0.0%
Q1 2023$97,758
-15.0%
34,666
-13.7%
0.01%
-27.3%
Q4 2022$115,007
+7.5%
40,152
+6.5%
0.01%
+10.0%
Q3 2022$107,000
+13.8%
37,710
+0.7%
0.01%
+11.1%
Q2 2022$94,000
-26.0%
37,433
-5.0%
0.01%
-25.0%
Q1 2022$127,000
+7.6%
39,400
-2.7%
0.01%
+20.0%
Q4 2021$118,000
+5.4%
40,480
-0.4%
0.01%0.0%
Q3 2021$112,000
-15.8%
40,646
+5.3%
0.01%
-16.7%
Q2 2021$133,000
+22.0%
38,602
-2.8%
0.01%0.0%
Q1 2021$109,000
+70.3%
39,710
+93.6%
0.01%
+71.4%
Q4 2020$64,000
-15.8%
20,516
-38.8%
0.01%
-30.0%
Q3 2020$76,000
-32.1%
33,503
-21.3%
0.01%
-41.2%
Q2 2020$112,000
+60.0%
42,550
+39.9%
0.02%
+30.8%
Q1 2020$70,000
+27.3%
30,406
+165.9%
0.01%
+30.0%
Q4 2019$55,000
-63.8%
11,435
-65.2%
0.01%
-66.7%
Q3 2019$152,000
-12.6%
32,839
-11.9%
0.03%
-11.8%
Q2 2019$174,000
+46.2%
37,266
+34.2%
0.03%
+47.8%
Q1 2019$119,000
+13.3%
27,765
+5.4%
0.02%
-4.2%
Q4 2018$105,000
+61.5%
26,351
+84.2%
0.02%
+84.6%
Q3 2018$65,000
-76.1%
14,306
-72.8%
0.01%
-79.7%
Q1 2016$272,00052,5350.06%
Other shareholders
AMBEV SA shareholders Q2 2016
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