DE:UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) - Participation institutionnelle - Vendeurs

Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US90400P1012
2,96 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Wellington Management Group Llp 582 781 -1,16 1 912 5,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 295 590 -7,33 970 -1,32
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 15 320 -14,60 50 -9,09
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 595 -28,19 235 -23,78
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 14 392 -6,18 45 4,65
2025-08-14 13F Two Sigma Advisers, Lp 763 100 -37,55 2 503 -33,51
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 27 085 -49,91 89 -46,99
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 489 -3,86 8 14,29
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 52 803 -25,46 173 -20,64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23 566 -17,97 77 -12,50
2025-08-14 13F TCG Advisory Services, LLC 14 110 -39,61 46 -35,21
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 41 -50,00 0
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 513 765 -6,23 4 965 -0,14
2025-08-13 13F Russell Investments Group, Ltd. 69 292 -36,62 227 -32,44
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 388 506 -31,74 4 554 -27,30
2025-08-11 13F Inspire Advisors, LLC 40 603 -17,67 133 -11,92
2025-08-14 13F Bank Of America Corp /de/ 495 345 -53,95 1 625 -50,98
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 877 -2,76 6 494 3,54
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 922 -78,86 52 -77,49
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 20 401 -19,94 67 -15,38
2025-08-06 13F First Horizon Advisors, Inc. 213 -93,17 1 -100,00
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 688 119 -23,93 2 257 -18,99
2025-08-14 13F Aprio Wealth Management, LLC 35 365 -58,57 116 -56,11
2025-08-14 13F Atomi Financial Group, Inc. 18 946 -8,99 62 -3,12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 29 607 -3,71 97 3,19
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17 996 -5,33 55 12,24
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-07-15 13F Ballentine Partners, LLC 13 051 -11,49 43 -6,67
2025-08-07 13F Acadian Asset Management Llc 1 139 033 -17,90 4 -25,00
2025-07-21 13F Qrg Capital Management, Inc. 12 666 -7,27 42 -2,38
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 52 584 -55,13 166 -50,30
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 69 292 -36,62 218 -29,68
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 200 -12,07 483 -6,41
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 915 813 -65,06 3 004 -62,80
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 53 504 -51,89 175 -48,83
2025-08-14 13F Fmr Llc 33 708 -78,09 111 -76,74
2025-08-12 13F Advisors Asset Management, Inc. 136 629 -5,04 448 1,13
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 59 695 -17,32 188 -8,29
2025-07-08 13F Parallel Advisors, LLC 21 295 -0,91 70 4,55
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 76 297 -0,59 250 5,93
2025-08-27 13F/A Brinker Capital Investments, LLC 17 147 -4,72 56 1,82
2025-08-01 13F Envestnet Asset Management Inc 34 083 -3,63 112 2,78
2025-08-14 13F Cubist Systematic Strategies, LLC 333 307 -1,19 1 093 5,30
2025-07-30 NP APIE - ActivePassive International Equity ETF 17 375 -58,01 50 -59,84
2025-08-14 13F Two Sigma Investments, Lp 1 013 235 -24,48 3 323 -19,58
Other Listings
US:UGP 3,90 $US
MX:UGP N
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