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ULTRAPAR PARTICIPACOES S A
ULTRAPAR PARTICIPACOES S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 91 Institutional holders with a total value of $382,731,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 4,630,700 97,800,000 25.55%
2 ABERDEEN ASSET MANAGEMENT PLC/UK 2,332,598 49,288,000 12.88%
3 SCHRODER INVESTMENT MANAGEMENT GROUP 1,247,203 26,340,928 6.88%
4 BlackRock Fund Advisors 934,533 19,737,000 5.16%
5 CANADA PENSION PLAN INVESTMENT BOARD 814,369 17,199,000 4.49%
6 STATE STREET CORP 667,509 14,099,000 3.68%
7 BlackRock Group LTD 666,428 14,075,000 3.68%
8 DIMENSIONAL FUND ADVISORS LP 612,419 12,934,000 3.38%
9 CANADA LIFE ASSURANCE Co 432,216 9,130,000 2.39%
10 Itau USA Asset Management Inc. 423,189 8,938,000 2.34%
11 GOLDMAN SACHS GROUP INC 396,794 8,379,000 2.19%
12 Fisher Asset Management, LLC 339,506 7,170,000 1.87%
13 JPMORGAN CHASE & CO 262,260 5,539,000 1.45%
14 CREDIT SUISSE AG/ 256,970 5,428,000 1.42%
15 BlackRock Institutional Trust Company, N.A. 232,008 4,900,000 1.28%
16 DEUTSCHE BANK AG\ 229,919 4,854,000 1.27%
17 RS INVESTMENT MANAGEMENT CO LLC 215,378 4,549,000 1.19%
18 CAPSTONE ASSET MANAGEMENT CO 205,440 4,339,000 1.13%
19 BNP PARIBAS FINANCIAL MARKETS 200,253 4,229,344 1.11%
20 Invesco Ltd. 159,578 3,370,000 0.88%
21 NORTHERN TRUST CORP 153,952 3,251,000 0.85%
22 SG Americas Securities, LLC 146,602 3,096,000 0.81%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 143,100 3,023,000 0.79%
24 MILLENNIUM MANAGEMENT LLC 142,508 3,010,000 0.79%
25 Bank of New York Mellon Corp 139,066 2,937,000 0.77%
26 BlackRock Finance, Inc. 111,421 2,353,000 0.61%
27 DELTEC ASSET MANAGEMENT LLC 107,900 2,279,000 0.60%
28 GUGGENHEIM CAPITAL LLC 103,950 2,196,000 0.57%
29 BARCLAYS PLC 101,675 2,136,000 0.56%
30 Daiwa Securities Group Inc. 100,250 2,117,000 0.55%
31 Advisors Asset Management, Inc. 99,276 2,097,000 0.55%
32 AXA S.A. 90,069 1,902,000 0.50%
33 Aperio Group, LLC 89,814 1,897,000 0.50%
34 Fiera Capital (Europe) Ltd. 89,622 1,892,000 0.49%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 76,569 1,617,000 0.42%
36 ROCKEFELLER FINANCIAL SERVICES INC 76,459 1,615,000 0.42%
37 VANGUARD GROUP INC 75,500 1,595,000 0.42%
38 Mitsubishi UFJ Trust & Banking Corp 61,400 1,297,000 0.34%
39 MORGAN STANLEY 52,712 1,113,000 0.29%
40 PDT Partners, LLC 51,686 1,092,000 0.29%
41 Mirae Asset Global Investments Co., Ltd. 51,345 1,084,000 0.28%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,500 1,024,000 0.27%
43 BARINGS LLC 44,275 935,000 0.24%
44 MANNING & NAPIER ADVISORS LLC 41,530 876,000 0.23%
45 GAM Holding AG 39,000 824,000 0.22%
46 Dunvegan Associates, Inc. 38,659 816,000 0.21%
47 PROFUND ADVISORS LLC 37,710 796,000 0.21%
48 ING GROEP NV 37,500 793,000 0.21%
49 UBS AG 36,707 775,000 0.20%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,291 745,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.