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ULTRAPAR PARTICIPACOES S A SP ADR REP COM
ULTRAPAR PARTICIPACOES S A SP ADR REP COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 97 Institutional holders with a total value of $518,829,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 5 0 0.00%
2 Tower Research Capital LLC (TRC) 0 0 0.00%
3 BESSEMER GROUP INC 56 1,000 0.00%
4 WELLS FARGO & COMPANY/MN 37 1,000 0.00%
5 BRONFMAN E.L. ROTHSCHILD, L.P. 23 1,000 0.00%
6 NEXT Financial Group, Inc 36 1,000 0.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52 1,000 0.00%
8 SRS CAPITAL ADVISORS, INC. 52 1,000 0.00% SH
9 ASSETMARK, INC 88 2,000 0.00%
10 BOKF, NA 142 3,000 0.00%
11 Cornerstone Advisors, Inc. 125 3,000 0.00%
12 Winfield Associates, Inc. 115 3,000 0.00%
13 LS Investment Advisors, LLC 160 4,000 0.00%
14 ENTERPRISE FINANCIAL SERVICES CORP 198 5,000 0.00%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 220 5,000 0.00%
16 SEI INVESTMENTS CO 320 8,000 0.00%
17 ROYAL BANK OF CANADA 400 9,000 0.00%
18 HOWE & RUSLING INC 507 12,000 0.00%
19 IFP ADVISORS, INC 567 13,000 0.00%
20 GLENMEDE TRUST CO NA 815 18,000 0.00%
21 PNC FINANCIAL SERVICES GROUP, INC. 917 22,000 0.00%
22 Hillsdale Investment Management Inc. 1,200 28,000 0.01%
23 US BANCORP \DE\ 1,473 35,000 0.01%
24 HARDING LOEVNER LP 2,620 62,000 0.01%
25 UBS Group AG 2,800 66,000 0.01% Call
26 NumerixS Investment Technologies Inc 2,800 66,000 0.01%
27 Creative Planning 3,260 77,000 0.01%
28 CITIGROUP INC 3,584 84,000 0.02%
29 PineBridge Investments, L.P. 4,338 102,000 0.02%
30 ADVISOR GROUP, INC. 4,331 102,000 0.02%
31 GAM Holding AG 6,440 152,000 0.03%
32 ENVESTNET ASSET MANAGEMENT INC 7,632 179,000 0.03%
33 Legal & General Group Plc 7,934 187,000 0.04%
34 CIBC WORLD MARKET INC. 8,927 210,000 0.04%
35 MORGAN STANLEY 9,024 213,000 0.04%
36 Laird Norton Wetherby Wealth Management, LLC 11,784 277,000 0.05%
37 WAFRA INC. 11,904 280,000 0.05%
38 PANAGORA ASSET MANAGEMENT INC 15,004 353,000 0.07%
39 Capital Innovations LLC 15,090 355,000 0.07%
40 Global X Management CO LLC 15,360 361,000 0.07%
41 Boston Common Asset Management, LLC 15,450 364,000 0.07%
42 Verition Fund Management LLC 15,795 372,000 0.07%
43 ING GROEP NV 16,277 383,000 0.07%
44 AMERIPRISE FINANCIAL INC 16,434 387,000 0.07%
45 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 18,338 415,000 0.08%
46 NORDEA INVESTMENT MANAGEMENT AB 18,300 431,000 0.08%
47 AJO, LP 19,147 451,000 0.09%
48 Trexquant Investment LP 19,376 456,000 0.09%
49 JANUS HENDERSON GROUP PLC 22,188 522,000 0.10%
50 STRS OHIO 24,000 564,000 0.11%
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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.