Cresset Asset Management, LLC - 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
Cresset Asset Management, LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$472,530
-22.3%
183,151
-4.2%
0.00%
+100.0%
Q2 2023$608,210
+1949.6%
191,261
+1717.6%
0.00%0.0%
Q1 2023$29,675
-25.8%
10,523
-26.6%
0.00%0.0%
Q3 2022$40,0000.0%14,345
-8.6%
0.00%
Q2 2022$40,000
-41.2%
15,701
-25.1%
0.00%
-100.0%
Q1 2022$68,000
+61.9%
20,976
+44.1%
0.00%
Q4 2021$42,000
-90.5%
14,557
-90.9%
0.00%
-100.0%
Q3 2021$443,000
-14.0%
160,365
+7.0%
0.01%
-14.3%
Q2 2021$515,000
+31.0%
149,883
+4.4%
0.01%
+16.7%
Q1 2021$393,000
-11.1%
143,575
+2.0%
0.01%
-14.3%
Q4 2020$442,000
+54.0%
140,772
+10.8%
0.01%
+40.0%
Q3 2020$287,000
+1.8%
127,016
+18.9%
0.01%
-16.7%
Q2 2020$282,000
+252.5%
106,844
+205.5%
0.01%
+200.0%
Q1 2020$80,000
-51.8%
34,968
+3.5%
0.00%
-50.0%
Q4 2019$166,000
+56.6%
33,798
+46.8%
0.00%
+33.3%
Q3 2019$106,0000.0%23,020
+1.5%
0.00%0.0%
Q2 2019$106,000
-57.4%
22,670
-60.8%
0.00%
-70.0%
Q1 2019$249,000
+453.3%
57,795
+418.2%
0.01%
+233.3%
Q4 2018$45,00011,1540.00%
Other shareholders
AMBEV SA shareholders Q3 2023
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 18,399,000$47,469,42015.25%
Westwood Global Investments, LLC 107,182,643$276,531,21914.56%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 76,164,472$196,504,33812.39%
Ruffer LLP 45,818,515$117,441,7276.51%
Euro Pacific Asset Management, LLC 3,525,972$9,1132.13%
Ninety One North America, Inc. 16,605,146$42,841,2772.10%
First Eagle Investment Management, LLC 310,024,509$799,863,2322.07%
HARDING LOEVNER LP 113,181,145$292,007,3541.93%
RWC Asset Management LLP 10,939,157$28,223,0251.84%
FOUNDATION RESOURCE MANAGEMENT INC 2,741,031$7,071,8601.17%
View complete list of AMBEV SA shareholders