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

Institutional Holders (2015Q2)
Portfolio Summary: 99 Institutional holders with a total value of $412,458,495.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 4,363,500 91,721,000 22.24%
2 ABERDEEN ASSET MANAGEMENT PLC/UK 2,279,998 47,923,000 11.62%
3 Genesis Asset Managers, LLP 1,135,374 23,866,000 5.79%
4 CITIGROUP INC 1,079,560 22,692,000 5.50%
5 BlackRock Fund Advisors 977,096 20,539,000 4.98%
6 Invesco Ltd. 783,465 16,469,000 3.99%
7 STATE STREET CORP 708,310 14,888,000 3.61%
8 DIMENSIONAL FUND ADVISORS LP 678,326 14,257,000 3.46%
9 BlackRock Group LTD 661,580 13,906,000 3.37%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 615,731 12,912,000 3.13%
11 CANADA PENSION PLAN INVESTMENT BOARD 578,169 12,153,000 2.95%
12 CANADA LIFE ASSURANCE Co 462,332 9,708,000 2.35%
13 BANK OF AMERICA CORP /DE/ 351,497 7,389,000 1.79%
14 NORTHERN TRUST CORP 293,473 6,168,000 1.50%
15 ACADIAN ASSET MANAGEMENT LLC 277,117 5,826,000 1.41%
16 JPMORGAN CHASE & CO 267,145 5,613,000 1.36%
17 Daiwa Securities Group Inc. 263,750 5,544,000 1.34%
18 GOLDMAN SACHS GROUP INC 253,357 5,326,000 1.29%
19 Aperio Group, LLC 239,821 5,041,000 1.22%
20 Fisher Asset Management, LLC 227,052 4,773,000 1.16%
21 CREDIT SUISSE AG/ 207,096 4,354,000 1.06%
22 Itau USA Asset Management Inc. 191,688 4,029,000 0.98%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 149,642 3,146,000 0.76%
24 Bank of New York Mellon Corp 137,131 2,882,000 0.70%
25 SG Americas Securities, LLC 119,521 2,512,000 0.61%
26 BNP PARIBAS FINANCIAL MARKETS 112,021 2,354,682 0.57%
27 CAPSTONE ASSET MANAGEMENT CO 108,762 2,286,000 0.55%
28 GUGGENHEIM CAPITAL LLC 107,200 2,251,000 0.55%
29 MILLENNIUM MANAGEMENT LLC 105,907 2,226,000 0.54%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 91,513 1,924,000 0.47%
31 AXA S.A. 90,069 1,893,000 0.46%
32 BlackRock Finance, Inc. 88,316 1,856,000 0.45%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,257 1,834,000 0.44%
34 Advisors Asset Management, Inc. 87,165 1,832,000 0.44%
35 DEERE & CO 81,158 1,706,000 0.41%
36 VANGUARD GROUP INC 75,600 1,589,000 0.39%
37 Mitsubishi UFJ Trust & Banking Corp 72,529 1,525,000 0.37%
38 RUSSELL FRANK CO/ 63,952 1,344,000 0.33%
39 MANNING & NAPIER ADVISORS LLC 63,281 1,329,000 0.32%
40 BARINGS LLC 61,675 1,296,000 0.31%
41 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 60,000 1,270,000 0.31%
42 COMERICA BANK 58,618 1,232,000 0.30%
43 DEUTSCHE BANK AG\ 48,496 1,019,000 0.25%
44 BlackRock Institutional Trust Company, N.A. 48,345 1,016,000 0.25%
45 GAM Holding AG 45,000 946,000 0.23%
46 BARCLAYS PLC 41,783 878,000 0.21%
47 FLOSSBACH VON STORCH SE 41,500 872,000 0.21%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,125 822,000 0.20%
49 ING GROEP NV 37,500 788,000 0.19%
50 Mirae Asset Global Investments Co., Ltd. 33,879 712,000 0.17%
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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.