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

Institutional Holders (2016Q3)
Portfolio Summary: 107 Institutional holders with a total value of $381,760,471.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 3,467,600 75,906,000 19.88%
2 ABERDEEN ASSET MANAGEMENT PLC/UK 1,823,998 39,927,000 10.46%
3 CIBC Private Wealth Group LLC 1,785,200 39,078,000 10.24%
4 Genesis Asset Managers, LLP 994,089 21,780,000 5.71%
5 BlackRock Fund Advisors 817,100 17,886,000 4.69%
6 STATE STREET CORP 772,402 16,907,000 4.43%
7 GOLDMAN SACHS GROUP INC 639,624 14,002,000 3.67%
8 BlackRock Group LTD 631,529 13,824,000 3.62%
9 BANK OF AMERICA CORP /DE/ 539,886 11,818,000 3.10%
10 MORGAN STANLEY 526,360 11,521,000 3.02%
11 DIMENSIONAL FUND ADVISORS LP 522,184 11,427,000 2.99%
12 NORTHERN TRUST CORP 327,514 7,169,000 1.88%
13 Invesco Ltd. 309,204 6,768,000 1.77%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 307,166 6,724,000 1.76%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 240,035 5,255,000 1.38%
16 CREDIT SUISSE AG/ 197,225 4,318,000 1.13%
17 MARIETTA INVESTMENT PARTNERS LLC 193,053 4,226,000 1.11%
18 Fisher Asset Management, LLC 186,990 4,093,000 1.07%
19 MILLENNIUM MANAGEMENT LLC 159,319 3,487,000 0.91%
20 GUGGENHEIM CAPITAL LLC 147,102 3,221,000 0.84%
21 Advisors Asset Management, Inc. 139,471 3,053,000 0.80%
22 Aperio Group, LLC 129,439 2,833,000 0.74%
23 ACADIAN ASSET MANAGEMENT LLC 125,554 2,748,000 0.72%
24 DEUTSCHE BANK AG\ 113,859 2,492,000 0.65%
25 Bank of New York Mellon Corp 103,420 2,264,000 0.59%
26 BlackRock Finance, Inc. 100,148 2,192,000 0.57%
27 AXA S.A. 94,619 2,071,000 0.54%
28 CROSSMARK GLOBAL HOLDINGS, INC. 78,289 1,865,000 0.49%
29 UBS Group AG 83,577 1,830,000 0.48%
30 OXFORD ASSET MANAGEMENT LLP 81,980 1,795,000 0.47%
31 FLOSSBACH VON STORCH SE 72,500 1,587,000 0.42%
32 SG Americas Securities, LLC 72,296 1,583,000 0.41%
33 CAPSTONE ASSET MANAGEMENT CO 72,177 1,580,000 0.41%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,410 1,541,000 0.40%
35 BNP PARIBAS FINANCIAL MARKETS 68,515 1,499,793 0.39%
36 JANE STREET GROUP, LLC 67,223 1,472,000 0.39%
37 JPMORGAN CHASE & CO 66,362 1,452,000 0.38%
38 PROFUND ADVISORS LLC 63,631 1,393,000 0.36%
39 MANNING & NAPIER ADVISORS LLC 62,290 1,362,000 0.36%
40 BARINGS LLC 61,675 1,350,000 0.35%
41 Daiwa Securities Group Inc. 61,350 1,343,000 0.35%
42 Mitsubishi UFJ Trust & Banking Corp 60,383 1,322,000 0.35%
43 GAM Holding AG 59,810 1,309,000 0.34%
44 DEERE & CO 58,851 1,288,000 0.34%
45 TWO SIGMA INVESTMENTS, LP 55,747 1,220,000 0.32%
46 HBK INVESTMENTS L P 52,036 1,139,000 0.30%
47 Mirae Asset Global Investments Co., Ltd. 47,655 1,044,000 0.27%
48 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 44,545 966,000 0.25%
49 PANAGORA ASSET MANAGEMENT INC 43,326 948,000 0.25%
50 THOMAS WHITE INTERNATIONAL LTD 42,231 924,000 0.24%
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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.