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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
51 Ninety One UK Ltd 35,200 743,000 0.19%
52 Global X Management CO LLC 32,144 679,000 0.18%
53 HARTFORD INVESTMENT MANAGEMENT CO 29,800 629,000 0.16%
54 ASSETMARK, INC 29,579 625,000 0.16%
55 NORDEA INVESTMENT MANAGEMENT AB 27,400 579,000 0.15%
56 COMERICA BANK 25,025 529,000 0.14%
57 BANK OF AMERICA CORP /DE/ 22,016 465,000 0.12%
58 PANAGORA ASSET MANAGEMENT INC 17,800 376,000 0.10%
59 A.R.T. Advisors, LLC 17,779 375,000 0.10%
60 AJO, LP 17,500 370,000 0.10%
61 FRANKLIN RESOURCES INC 15,728 332,000 0.09%
62 HBK INVESTMENTS L P 15,468 327,000 0.09%
63 ROYAL BANK OF CANADA 14,348 303,000 0.08%
64 CITIGROUP INC 14,013 296,000 0.08%
65 Quantbot Technologies LP 14,013 295,000 0.08%
66 FLOSSBACH VON STORCH SE 13,500 285,000 0.07%
67 Princeton Alpha Management LP 13,169 278,000 0.07%
68 Grantham, Mayo, Van Otterloo & Co. LLC 11,780 249,000 0.07%
69 EULAV Asset Management 11,600 245,000 0.06%
70 AQR CAPITAL MANAGEMENT LLC 11,400 241,000 0.06%
71 NatWest Group plc 10,487 221,000 0.06%
72 Legal & General Group Plc 9,487 200,000 0.05%
73 BlackRock Japan Co. Ltd 5,335 113,000 0.03%
74 AMERIPRISE FINANCIAL INC 4,702 99,000 0.03%
75 OFI Advisors LLC 4,433 94,000 0.02%
76 DekaBank Deutsche Girozentrale 4,000 84,000 0.02%
77 ENVESTNET ASSET MANAGEMENT INC 3,366 71,000 0.02%
78 Creative Planning 2,300 49,000 0.01%
79 PRELUDE CAPITAL MANAGEMENT, LLC 1,500 32,000 0.01%
80 BANK OF MONTREAL /CAN/ 823 17,000 0.00%
81 Ground Swell Capital, LLC 689 15,000 0.00%
82 WELLS FARGO & COMPANY/MN 441 9,000 0.00%
83 US BANCORP \DE\ 347 7,000 0.00%
84 FIFTH THIRD BANCORP 266 6,000 0.00%
85 Winslow, Evans & Crocker, Inc. 168 3,550 0.00%
86 LS Investment Advisors, LLC 160 3,000 0.00%
87 BOKF, NA 70 2,000 0.00%
88 ENTERPRISE FINANCIAL SERVICES CORP 110 2,000 0.00%
89 NEXT Financial Group, Inc 36 1,000 0.00%
90 PNC FINANCIAL SERVICES GROUP, INC. 64 1,000 0.00%
91 Tower Research Capital LLC (TRC) 0 0 0.00%
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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.