PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMBEV SA
ValueSharesWeighting
Q1 2022$11,055,000
+22.0%
3,422,603
+5.8%
0.01%
+20.0%
Q4 2021$9,059,000
+4.5%
3,235,532
+3.1%
0.01%0.0%
Q3 2021$8,665,000
-15.4%
3,139,577
+5.5%
0.01%
-16.7%
Q2 2021$10,238,000
+28.5%
2,976,214
+2.3%
0.01%
+20.0%
Q1 2021$7,968,000
-1.2%
2,908,005
+10.3%
0.01%0.0%
Q4 2020$8,066,000
+25.6%
2,636,087
-7.2%
0.01%0.0%
Q3 2020$6,421,000
-27.7%
2,840,954
-15.6%
0.01%
-28.6%
Q2 2020$8,883,000
+24.1%
3,364,941
+8.1%
0.01%0.0%
Q1 2020$7,157,000
-67.8%
3,111,834
-34.7%
0.01%
-56.2%
Q4 2019$22,210,000
-11.6%
4,766,092
-12.4%
0.02%
-20.0%
Q3 2019$25,135,000
+0.5%
5,440,495
+1.6%
0.02%
-4.8%
Q2 2019$25,013,000
+17.2%
5,356,074
+7.9%
0.02%
+16.7%
Q1 2019$21,336,000
+16.8%
4,961,843
+6.5%
0.02%0.0%
Q4 2018$18,264,000
-19.4%
4,659,226
-6.0%
0.02%
-10.0%
Q3 2018$22,653,000
+67.6%
4,956,993
+69.8%
0.02%
+53.8%
Q2 2018$13,516,000
-51.8%
2,919,133
-24.3%
0.01%
-53.6%
Q1 2018$28,023,000
+20.8%
3,854,550
+7.3%
0.03%
+21.7%
Q4 2017$23,197,000
+140.3%
3,590,941
+145.2%
0.02%
+130.0%
Q3 2017$9,652,000
+33.8%
1,464,659
+11.5%
0.01%
+11.1%
Q2 2017$7,214,000
-67.4%
1,313,982
-65.8%
0.01%
-73.5%
Q1 2017$22,110,000
+17.2%
3,838,510
-0.1%
0.03%
+30.8%
Q4 2016$18,861,000
+112.6%
3,841,348
+163.7%
0.03%
+100.0%
Q3 2016$8,872,000
-67.8%
1,456,866
-68.7%
0.01%
-69.8%
Q2 2016$27,523,000
+26.6%
4,657,057
+10.9%
0.04%
+22.9%
Q1 2016$21,746,000
+29.4%
4,198,027
+11.4%
0.04%
+20.7%
Q4 2015$16,800,000
-11.8%
3,766,767
-3.1%
0.03%
-21.6%
Q3 2015$19,046,000
-21.6%
3,886,851
-2.5%
0.04%
-21.3%
Q2 2015$24,307,000
+9.6%
3,984,782
+3.5%
0.05%
+4.4%
Q1 2015$22,171,000
-5.8%
3,849,047
+1.7%
0.04%
-10.0%
Q4 2014$23,541,000
-4.4%
3,784,764
+0.7%
0.05%
-7.4%
Q3 2014$24,617,000
-2.9%
3,758,300
+4.4%
0.05%
-5.3%
Q2 2014$25,343,000
-7.4%
3,599,873
-2.5%
0.06%
-12.3%
Q1 2014$27,367,000
+3.2%
3,693,304
+2.4%
0.06%
+1.6%
Q4 2013$26,506,0003,606,1950.06%
Other shareholders
AMBEV SA shareholders Q1 2022
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$48,280,00020.89%
Westwood Global Investments, LLC 100,767,852$252,927,00016.14%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 105,695,097$265,295,00013.18%
Ruffer LLP 81,513,241$205,006,0008.06%
Euro Pacific Asset Management, LLC 3,675,584$9,548,0002.26%
HARDING LOEVNER LP 131,683,036$330,568,0002.04%
First Eagle Investment Management, LLC 279,088,999$700,513,0001.98%
INDUS CAPITAL PARTNERS, LLC 983,273$2,468,0001.44%
FOUNDATION RESOURCE MANAGEMENT INC 2,570,605$6,452,0001.15%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 848,558$2,393,0001.03%
View complete list of AMBEV SA shareholders