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

Institutional Holders (2015Q3)
Portfolio Summary: 84 Institutional holders with a total value of $313,526,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 4,726,839 79,033,000 25.21%
2 ABERDEEN ASSET MANAGEMENT PLC/UK 2,241,998 37,487,000 11.96%
3 Genesis Asset Managers, LLP 1,101,473 18,417,000 5.87%
4 BlackRock Fund Advisors 951,292 15,906,000 5.07%
5 BlackRock Group LTD 715,682 11,966,000 3.82%
6 STATE STREET CORP 701,871 11,735,000 3.74%
7 Invesco Ltd. 683,795 11,433,000 3.65%
8 DIMENSIONAL FUND ADVISORS LP 631,532 10,536,000 3.36%
9 CANADA PENSION PLAN INVESTMENT BOARD 578,169 9,667,000 3.08%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 506,847 8,475,000 2.70%
11 CANADA LIFE ASSURANCE Co 470,818 7,838,000 2.50%
12 MORGAN STANLEY 380,271 6,358,000 2.03%
13 NORTHERN TRUST CORP 373,167 6,238,000 1.99%
14 GOLDMAN SACHS GROUP INC 368,616 6,163,000 1.97%
15 DEUTSCHE BANK AG\ 322,448 5,391,000 1.72%
16 ACADIAN ASSET MANAGEMENT LLC 291,268 4,870,000 1.55%
17 BANK OF AMERICA CORP /DE/ 282,725 4,727,000 1.51%
18 Daiwa Securities Group Inc. 276,750 4,627,000 1.48%
19 Itau USA Asset Management Inc. 250,048 4,181,000 1.33%
20 Fisher Asset Management, LLC 225,134 3,764,000 1.20%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,637 2,770,000 0.88%
22 CREDIT SUISSE AG/ 155,102 2,593,000 0.83%
23 BlackRock Finance, Inc. 139,821 2,338,000 0.75%
24 Bank of New York Mellon Corp 137,090 2,291,000 0.73%
25 Aperio Group, LLC 132,693 2,219,000 0.71%
26 BNP PARIBAS FINANCIAL MARKETS 111,349 1,861,755 0.59%
27 CAPSTONE ASSET MANAGEMENT CO 107,705 1,801,000 0.57%
28 ASSETMARK, INC 92,194 1,541,000 0.49%
29 JPMORGAN CHASE & CO 90,237 1,508,000 0.48%
30 AXA S.A. 90,069 1,506,000 0.48%
31 Advisors Asset Management, Inc. 89,957 1,504,000 0.48%
32 VANGUARD GROUP INC 85,567 1,431,000 0.46%
33 GUGGENHEIM CAPITAL LLC 82,869 1,386,000 0.44%
34 BlackRock Institutional Trust Company, N.A. 78,570 1,314,000 0.42%
35 Mitsubishi UFJ Trust & Banking Corp 72,129 1,206,000 0.38%
36 RUSSELL FRANK CO/ 68,097 1,139,000 0.36%
37 FLOSSBACH VON STORCH SE 67,500 1,129,000 0.36%
38 MANNING & NAPIER ADVISORS LLC 62,632 1,047,000 0.33%
39 BARINGS LLC 61,675 1,031,000 0.33%
40 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 60,000 890,000 0.28%
41 BARCLAYS PLC 54,298 869,000 0.28%
42 TWO SIGMA INVESTMENTS, LP 51,191 856,000 0.27%
43 GAM Holding AG 49,300 824,000 0.26%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,200 706,000 0.23%
45 ING GROEP NV 37,500 627,000 0.20%
46 HBK INVESTMENTS L P 29,700 497,000 0.16%
47 COMERICA BANK 28,572 478,000 0.15%
48 NatWest Group plc 28,541 477,000 0.15%
49 Capital Innovations LLC 26,702 446,000 0.14%
50 THOMAS WHITE INTERNATIONAL LTD 26,108 437,000 0.14%
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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.