Henry James International Management Inc. - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 334 filers reported holding AMBEV SA in Q3 2023. The put-call ratio across all filers is 4.49 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Itau Unibanco Holding S.A. 25,375,238$167,223,00011.39%
VONTOBEL ASSET MANAGEMENT INC 169,612,387$1,133,290,0008.22%
Mondrian Investment Partners LTD 24,889,947$164,025,0004.16%
SPX Gestao de Recursos Ltda 2,254,003$14,854,0003.79%
MANNING & NAPIER ADVISORS LLC 52,662,595$347,045,0002.97%
ALTRINSIC GLOBAL ADVISORS LLC 11,102,609$73,166,0002.77%
Lombard Odier Asset Management (Switzerland) SA 3,810,200$25,109,0002.44%
SYMONS CAPITAL MANAGEMENT INC 1,373,000$9,048,0002.28%
CAMBIAR INVESTORS LLC 21,245,850$140,010,0002.20%
LAZARD ASSET MANAGEMENT LLC 97,633,046$643,400,0001.16%
View complete list of AMBEV SA shareholders