NYSE:UGP - Ultrapar Participacoes Institutional Ownership

$5.47

-0.13 (-2.32 %)

(As of 06/16/2019 04:00 PM ET)

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Today's Range

$5.37

Now: $5.47▼

$5.60

50-Day Range

$4.73

MA: $5.20▼

$5.55

52-Week Range

$4.43

Now: $5.47▼

$7.90

Volume931,993 shs

Average Volume944,654 shs

Market Capitalization$6.09 billion

P/E Ratio19.54

Dividend Yield3.07%

Beta0.26

Institutional Ownership Changes (13F Filings) for Ultrapar Participacoes (NYSE:UGP)

Institutional Ownership Percentage: 1.76%

Institutional Ownership History for Ultrapar Participacoes (NYSE:UGP)

Ultrapar Participacoes (NYSE UGP) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
6/16/2019	Marshall Wace LLP	10,074	$0.12M	0.0%	+50.0%	0.001%
5/15/2019	Advisors Asset Management Inc.	17,542	$0.21M	0.0%	+179.9%	0.002%
5/13/2019	Dynamic Technology Lab Private Ltd	68,360	$0.82M	0.1%	+50.0%	0.006%
5/10/2019	NumerixS Investment Technologies Inc	19,000	$0.23M	0.0%	+50.0%	0.002%
5/9/2019	Timber Hill LLC	17,600	$0.21M	0.3%	+50.0%	0.002%
5/8/2019	Great West Life Assurance Co. Can	217,681	$2.59M	0.0%	+44.4%	0.020%
5/8/2019	Laurion Capital Management LP	84,397	$1.01M	0.0%	+50.0%	0.008%
5/3/2019	Stevens Capital Management LP	25,955	$0.31M	0.0%	+50.0%	0.002%
5/2/2019	Comerica Bank	30,172	$0.36M	0.0%	-8.3%	0.003%
5/2/2019	Flossbach Von Storch AG	67,500	$0.81M	0.0%	-22.7%	0.006%
5/1/2019	Pendal Group Ltd	186,386	$2.23M	0.0%	+137.4%	0.017%
4/29/2019	SG Americas Securities LLC	352,103	$4.21M	0.0%	+50.0%	0.032%
4/29/2019	Quadrant Capital Group LLC	9,222	$0.11M	0.0%	+26.7%	0.001%
4/26/2019	Daiwa Securities Group Inc.	47,850	$0.57M	0.0%	+37.0%	0.004%
4/26/2019	Bank of Montreal Can	39,140	$0.47M	0.0%	+229.5%	0.004%
4/25/2019	BNP Paribas Arbitrage SA	128,582	$1.54M	0.0%	+46.2%	0.023%
4/25/2019	Capital Innovations LLC	2,910	$0.20M	0.5%	+107.7%	0.001%
4/24/2019	Exane Derivatives	42,780	$0.51M	0.1%	+50.0%	0.008%
4/18/2019	Eqis Capital Management Inc.	13,117	$0.16M	0.0%	-20.6%	0.002%
4/4/2019	Tibra Equities Europe Ltd	40,800	$0.49M	0.0%	+50.0%	0.007%
4/1/2019	Deutsche Bank AG	82,414	$1.12M	0.0%	+114.1%	0.015%
2/26/2019	Dimensional Fund Advisors LP	626,612	$8.49M	0.0%	+12.3%	0.113%
2/15/2019	HRT Financial LLC	10,626	$0.14M	0.0%	+50.0%	0.002%
2/15/2019	Millennium Management LLC	508,197	$6.88M	0.0%	+4.5%	0.091%
2/15/2019	Jane Street Group LLC	287,702	$3.90M	0.0%	+47.9%	0.052%
2/14/2019	OLD Mission Capital LLC	78,004	$1.06M	0.1%	+50.0%	0.014%
2/14/2019	Paloma Partners Management Co	28,294	$0.38M	0.0%	+50.0%	0.005%
2/14/2019	Bank of America Corp DE	1,559,077	$21.11M	0.0%	+49.9%	0.280%
2/13/2019	Natixis Advisors L.P.	14,822	$0.20M	0.0%	+50.0%	0.003%
2/13/2019	Dimensional Fund Advisors LP	626,612	$8.49M	0.0%	+12.3%	0.113%
2/12/2019	Northern Trust Corp	457,686	$6.20M	0.0%	-73.0%	0.082%
2/12/2019	Citigroup Inc.	5,875	$80K	0.0%	+43.4%	0.001%
2/12/2019	Sarasin & Partners LLP	31,660	$0.43M	0.0%	-84.0%	0.006%
2/12/2019	Standard Life Aberdeen plc	2,822,624	$37.74M	0.1%	-41.0%	0.507%
2/11/2019	Advisor Group Inc.	3,019	$41K	0.0%	+41.2%	0.001%
2/8/2019	BlackRock Inc.	1,957,183	$26.50M	0.0%	-5.4%	0.352%
2/7/2019	Henry James International Management Inc.	77,421	$1.05M	0.7%	+50.0%	0.014%
2/5/2019	Flossbach Von Storch AG	80,000	$1.08M	0.0%	-60.0%	0.014%
2/1/2019	Jarislowsky Fraser Ltd	76,951	$1.04M	0.0%	-0.9%	0.014%
1/31/2019	Advisors Asset Management Inc.	57,041	$0.77M	0.0%	-133.8%	0.010%
1/30/2019	Wetherby Asset Management Inc.	19,896	$0.27M	0.0%	+25.9%	0.004%
1/30/2019	Pendal Group Ltd	871,496	$11.16M	0.2%	+50.0%	0.157%
1/25/2019	Boston Common Asset Management LLC	30,430	$0.41M	0.1%	+36.0%	0.005%
1/25/2019	Eqis Capital Management Inc.	15,357	$0.21M	0.0%	+50.0%	0.003%
1/23/2019	Legato Capital Management LLC	262,200	$3.55M	0.7%	+31.2%	0.047%
1/23/2019	SPX Equities Gestao de Recursos Ltda	142,938	$1.94M	0.5%	+46.9%	0.026%
1/22/2019	Bank of Montreal Can	108,504	$1.47M	0.0%	+50.0%	0.020%
1/17/2019	Quadrant Capital Group LLC	5,867	$77K	0.0%	+46.7%	0.001%
1/15/2019	Fox Run Management L.L.C.	16,209	$0.22M	0.1%	-262.8%	0.003%
12/13/2018	Federated Investors Inc. PA	4,326	$40K	0.0%	+50.0%	0.001%
12/6/2018	Marshall Wace North America L.P.	47,787	$0.44M	0.0%	+50.0%	0.009%
12/6/2018	Marshall Wace LLP	29,145	$0.27M	0.0%	+50.0%	0.005%
11/20/2018	Morgan Stanley	1,118,871	$10.36M	0.0%	+25.0%	0.201%
11/16/2018	Banco de Sabadell S.A	11,094	$0.11M	0.0%	+286.3%	0.002%
11/15/2018	Advisors Asset Management Inc.	89,682	$0.83M	0.0%	-142.6%	0.016%
11/14/2018	Jane Street Group LLC	23,646	$0.22M	0.0%	+50.0%	0.004%
11/14/2018	Dynamic Technology Lab Private Ltd	31,043	$0.29M	0.0%	+50.0%	0.006%
11/13/2018	Renaissance Technologies LLC	3,579,915	$33.15M	0.0%	+7.1%	0.643%
11/13/2018	Citadel Advisors LLC	107,880	$1M	0.0%	+50.0%	0.019%
11/13/2018	JPMorgan Chase & Co.	453,828	$4.20M	0.0%	-174.4%	0.082%
11/13/2018	Standard Life Aberdeen plc	3,642,988	$33.79M	0.1%	-98.5%	0.655%
11/13/2018	Dimensional Fund Advisors LP	538,514	$5M	0.0%	+2.8%	0.097%
11/13/2018	Panagora Asset Management Inc.	19,957	$0.19M	0.0%	+32.4%	0.004%
11/13/2018	Great West Life Assurance Co. Can	44,076	$0.41M	0.0%	+29.5%	0.008%
11/13/2018	Credit Suisse AG	72,047	$0.67M	0.0%	-118.5%	0.013%
11/9/2018	CIBC World Markets Inc.	14,499	$0.13M	0.0%	+50.0%	0.003%
11/9/2018	BlackRock Inc.	2,057,722	$19.06M	0.0%	-69.1%	0.370%
11/8/2018	Crossmark Global Holdings Inc.	53,687	$0.50M	0.0%	-13.0%	0.010%
11/7/2018	Wetherby Asset Management Inc.	12,957	$0.12M	0.0%	+50.0%	0.002%
11/7/2018	SPX Equities Gestao de Recursos Ltda	16,861	$156.13B	0.1%	+50.0%	0.003%
11/7/2018	JPMorgan Chase & Co.	453,828	$4.20M	0.0%	-174.4%	0.082%
11/5/2018	Capital Innovations LLC	19,550	$0.18M	0.4%	+50.0%	0.004%
11/5/2018	Flossbach Von Storch AG	110,000	$1.02M	0.0%	+26.7%	0.020%
10/29/2018	Greenleaf Trust	18,756	$0.17M	0.0%	+50.0%	0.003%
10/18/2018	Aperio Group LLC	248,653	$2.30M	0.0%	+11.2%	0.045%
10/10/2018	Legato Capital Management LLC	143,300	$1.33M	0.3%	+8.6%	0.026%
10/9/2018	Genesis Asset Managers LLP	2,864,782	$26.53M	0.8%	-4.0%	0.515%
10/5/2018	Fox Run Management L.L.C.	27,950	$0.26M	0.1%	-29.3%	0.005%
10/4/2018	Capital Insight Partners LLC	53,000	$0.49M	0.4%	-16.5%	0.010%
9/18/2018	Northern Trust Corp	711,859	$8.43M	0.0%	+2.5%	0.128%
8/22/2018	Advisors Asset Management Inc.	142,390	$1.69M	0.0%	-9.3%	0.026%
8/15/2018	Advisors Asset Management Inc.	142,390	$1.69M	0.0%	-9.3%	0.026%
8/15/2018	Banco de Sabadell S.A	28,143	$0.33M	0.0%	-368.3%	0.005%
8/14/2018	Cubist Systematic Strategies LLC	19,403	$0.23M	0.0%	+31.5%	0.003%
8/14/2018	Raymond James & Associates	186,833	$2.21M	0.0%	+50.0%	0.034%
8/13/2018	Renaissance Technologies LLC	3,305,300	$39.14M	0.0%	+10.3%	0.594%
8/10/2018	Great West Life Assurance Co. Can	25,650	$0.30M	0.0%	+134.3%	0.005%
8/9/2018	BlackRock Inc.	2,898,252	$34.31M	0.0%	-0.6%	0.521%
8/9/2018	Standard Life Aberdeen plc	5,450,838	$64.57M	0.1%	-3.3%	0.980%
8/9/2018	Stevens Capital Management LP	17,060	$0.20M	0.0%	+50.0%	0.003%
8/8/2018	Schwab Charles Investment Management Inc.	475,945	$5.64M	0.0%	-3.0%	0.086%
8/8/2018	Flossbach Von Storch AG	70,000	$0.83M	0.0%	+22.2%	0.013%
8/7/2018	Canada Pension Plan Investment Board	168,000	$1.99M	0.0%	+50.0%	0.030%
8/6/2018	Boston Common Asset Management LLC	13,310	$0.16M	0.0%	-84.2%	0.002%
7/31/2018	Crossmark Global Holdings Inc.	59,864	$0.71M	0.0%	-26.8%	0.011%
7/30/2018	Aperio Group LLC	217,437	$2.57M	0.0%	+10.9%	0.039%
7/27/2018	Genesis Asset Managers LLP	2,974,267	$35.22M	1.0%	+50.0%	0.535%
7/25/2018	BNP Paribas Arbitrage SA	61,650	$0.73M	0.0%	+34.9%	0.011%
7/18/2018	World Asset Management Inc	16,679	$0.20M	0.0%	-48.6%	0.003%
7/17/2018	Fox Run Management L.L.C.	34,279	$0.41M	0.1%	+50.0%	0.006%

(Data available from 1/1/2016 forward)

This page was last updated on 6/16/2019 by MarketBeat.com Staff

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NYSE:UGP - Ultrapar Participacoes Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Ultrapar Participacoes (NYSE:UGP)

Ultrapar Participacoes (NYSE UGP) Institutional Buying and Selling