MANNING & NAPIER ADVISORS LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 300 filers reported holding AMBEV SA in Q1 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2017$347,045,000
+0.7%
52,662,595
-16.1%
2.97%
+0.3%
Q2 2017$344,685,000
-7.6%
62,784,525
-3.0%
2.96%
+2.5%
Q1 2017$372,923,000
+0.8%
64,743,777
-14.1%
2.89%
+19.5%
Q4 2016$370,055,000
-21.0%
75,368,032
-2.0%
2.42%
-15.8%
Q3 2016$468,327,000
-0.2%
76,901,131
-3.1%
2.87%
+1.1%
Q2 2016$469,068,000
+3.1%
79,368,808
-9.6%
2.84%
+7.9%
Q1 2016$454,919,000
+11.2%
87,822,408
-4.2%
2.63%
+10.3%
Q4 2015$408,997,000
-46.5%
91,703,631
-35.2%
2.39%
+29.9%
Q3 2015$764,143,000
+112.3%
141,495,016
+139.8%
1.84%
+17.4%
Q2 2015$360,003,000
+0.1%
59,017,078
-5.4%
1.57%
-7.9%
Q1 2015$359,486,000
-12.5%
62,411,052
-5.6%
1.70%
-6.2%
Q4 2014$411,022,000
-8.3%
66,081,042
-3.4%
1.81%
-2.7%
Q3 2014$448,215,000
-2.6%
68,430,066
+4.7%
1.86%
+4.7%
Q2 2014$460,282,000
-3.4%
65,381,181
+1.7%
1.78%
-9.4%
Q1 2014$476,490,000
+17.0%
64,303,860
+16.0%
1.97%
+6.8%
Q4 2013$407,302,00055,415,5001.84%
Other shareholders
AMBEV SA shareholders Q1 2015
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