Henry James International Management Inc. - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 311 filers reported holding AMBEV SA in Q4 2022. The put-call ratio across all filers is 5.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$335,439
-6.2%
130,015
+15.6%
0.14%
-6.5%
Q2 2023$357,747
+12.7%
112,499
-0.0%
0.16%
+15.7%
Q1 2023$317,315
+3.4%
112,523
-0.3%
0.13%
-9.5%
Q4 2022$306,876
+1.6%
112,822
+5.7%
0.15%
-11.9%
Q3 2022$302,000
+12.7%
106,757
+0.1%
0.17%
+25.4%
Q2 2022$268,000
-74.1%
106,602
-68.5%
0.13%
-62.9%
Q4 2020$1,035,000
+298.1%
338,127
+193.7%
0.36%
+240.6%
Q3 2020$260,000
-14.5%
115,1270.0%0.11%
-16.5%
Q2 2020$304,000
-49.6%
115,127
-56.1%
0.13%
-59.0%
Q1 2020$603,000
-60.3%
262,236
-19.5%
0.31%
-47.5%
Q4 2019$1,518,000
+0.6%
325,766
-0.2%
0.59%
-8.2%
Q3 2019$1,509,000
-1.0%
326,541
+0.1%
0.64%
-1.5%
Q2 2019$1,524,000
+6.2%
326,314
-2.2%
0.65%
+0.3%
Q1 2019$1,435,000
+137.6%
333,692
+116.6%
0.65%
+66.5%
Q4 2018$604,000
+449.1%
154,045
+540.4%
0.39%
+853.7%
Q3 2018$110,00024,0560.04%
Other shareholders
AMBEV SA shareholders Q4 2022
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