BLUESTEIN R H & CO LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 281 filers reported holding AMBEV SA in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2022$212,000
+12.8%
75,0000.0%0.01%
+8.3%
Q2 2022$188,000
-22.3%
75,0000.0%0.01%
+20.0%
Q1 2022$242,000
+15.2%
75,0000.0%0.01%
+25.0%
Q4 2021$210,000
-23.9%
75,000
-25.0%
0.01%
-27.3%
Q3 2021$276,000
-19.8%
100,0000.0%0.01%
-15.4%
Q2 2021$344,000
+25.5%
100,0000.0%0.01%
+8.3%
Q1 2021$274,000
-10.5%
100,0000.0%0.01%
-14.3%
Q4 2020$306,000
+35.4%
100,0000.0%0.01%
+27.3%
Q3 2020$226,000
-14.4%
100,0000.0%0.01%
-26.7%
Q2 2020$264,000
+14.8%
100,0000.0%0.02%
-25.0%
Q1 2020$230,000
-50.6%
100,0000.0%0.02%
-13.0%
Q4 2019$466,000
+0.9%
100,0000.0%0.02%
-11.5%
Q3 2019$462,000
-1.1%
100,0000.0%0.03%
+4.0%
Q2 2019$467,000
+8.6%
100,0000.0%0.02%
+8.7%
Q1 2019$430,000
+9.7%
100,0000.0%0.02%
-25.8%
Q4 2018$392,000
-31.3%
100,000
-20.0%
0.03%
+10.7%
Q3 2018$571,000
-1.4%
125,0000.0%0.03%
-6.7%
Q2 2018$579,000
-36.4%
125,000
-0.2%
0.03%
-40.0%
Q1 2018$910,000
+12.6%
125,232
+0.2%
0.05%
+19.0%
Q4 2017$808,000
-1.9%
125,0000.0%0.04%
-6.7%
Q3 2017$824,000
+50.1%
125,000
+25.0%
0.04%
+40.6%
Q2 2017$549,000
+36.2%
100,000
+42.9%
0.03%
+33.3%
Q1 2017$403,000
+16.1%
70,000
-1.1%
0.02%
+4.3%
Q4 2016$347,000
-18.5%
70,747
+1.1%
0.02%
-17.9%
Q3 2016$426,000
-3.8%
70,000
-6.7%
0.03%
-17.6%
Q2 2016$443,000
-20.8%
75,000
-30.6%
0.03%
-15.0%
Q1 2016$559,000
+25.3%
108,000
+8.0%
0.04%
+42.9%
Q4 2015$446,000
-9.0%
100,0000.0%0.03%
-20.0%
Q3 2015$490,000
-19.7%
100,0000.0%0.04%
-5.4%
Q2 2015$610,000
+5.9%
100,0000.0%0.04%
+5.7%
Q1 2015$576,000
-7.4%
100,0000.0%0.04%
-10.3%
Q4 2014$622,000
-5.0%
100,0000.0%0.04%
-4.9%
Q3 2014$655,000
-7.0%
100,0000.0%0.04%
-2.4%
Q2 2014$704,000
-5.0%
100,0000.0%0.04%
-14.3%
Q1 2014$741,000
-32.8%
100,000
-33.3%
0.05%
-29.0%
Q4 2013$1,103,000150,0000.07%
Other shareholders
AMBEV SA shareholders Q1 2022
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