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NYSE:UGPUltrapar Participacoes Institutional Ownership

$3.79
+0.11 (+2.99 %)
(As of 06/5/2020 04:00 PM ET)
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Today's Range
$3.72
Now: $3.79
$3.92
50-Day Range
$2.28
MA: $2.74
$3.69
52-Week Range
$1.97
Now: $3.79
$6.68
Volume962,363 shs
Average Volume1.79 million shs
Market Capitalization$4.22 billion
P/E Ratio54.14
Dividend Yield2.53%
Beta1.13

Institutional Ownership

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

Institutional Ownership Percentage: 3.41%

Institutional Buying and Selling by Quarter


Ultrapar Participacoes (NYSE UGP) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/15/2020AQR Capital Management LLC105,009$0.26M0.0%-56.9%0.009%
5/15/2020Engineers Gate Manager LP10,700$26K0.0%N/A0.001%
5/15/2020Jane Street Group LLC468,142$1.14M0.0%+1,067.4%0.042%
5/13/2020Parametric Portfolio Associates LLC834,968$2.03M0.0%-15.6%0.075%
5/13/2020Connor Clark & Lunn Investment Management Ltd.228,175$0.55M0.0%N/A0.021%
5/13/2020BNP Paribas Arbitrage SA608,578$1.48M0.0%-1.4%0.055%
5/13/2020Mitsubishi UFJ Trust & Banking Corp69,517$0.17M0.0%+26.3%0.006%
5/12/2020BW Gestao de Investimentos Ltda.1,317,678$3.20M1.0%N/A0.118%
5/11/2020State Street Corp3,035,047$7.38M0.0%+3.2%0.273%
5/9/2020AMS Capital Ltda2,251,530$5.47M3.4%+53.8%0.202%
5/6/2020Wetherby Asset Management Inc.18,193$45K0.0%-47.5%0.002%
5/5/2020Aperio Group LLC393,682$0.96M0.0%-1.3%0.035%
5/2/2020Natixis Advisors L.P.256,829$0.62M0.0%N/A0.023%
5/1/2020BlackRock Inc.5,489,744$13.34M0.0%-0.4%0.493%
4/28/2020SPX Equities Gestao de Recursos Ltda1,558,348$3.79M0.7%+204.4%0.140%
4/27/2020Sumitomo Mitsui Trust Holdings Inc.101,834$0.25M0.0%-72.9%0.009%
4/17/2020Exane Derivatives272,211$0.66M0.2%-33.0%0.024%
4/14/2020OneAscent Financial Services LLC33,064$80K0.1%N/A0.003%
3/19/2020Quadrant Capital Group LLC52,647$0.33M0.0%+6,036.0%0.005%
2/18/2020Profund Advisors LLC79,415$0.50M0.0%+24.7%0.007%
2/14/2020Advisors Asset Management Inc.24,564$0.15M0.0%-6.8%0.002%
2/14/2020AQR Capital Management LLC243,738$1.53M0.0%-12.8%0.022%
2/14/2020Jane Street Group LLC40,100$0.25M0.0%N/A0.004%
2/14/2020Bank of America Corp DE3,071,168$19.23M0.0%+183.8%0.276%
2/14/2020Goldman Sachs Group Inc.173,306$1.09M0.0%-8.6%0.016%
2/14/2020UBS Group AG78,323$0.49M0.0%+153.2%0.007%
2/14/2020Mitsubishi UFJ Trust & Banking Corp55,047$0.35M0.0%-3.7%0.005%
2/13/2020Banco Bilbao Vizcaya Argentaria S.A.152,743$0.96M0.0%N/A0.014%
2/13/2020Pinebridge Investments L.P.226,392$1.42M0.0%N/A0.020%
2/13/2020Capital Innovations LLC35,000$0.22M1.6%-24.5%0.003%
2/13/2020Renaissance Technologies LLC9,453,880$59.18M0.0%+10.2%0.850%
2/12/2020Trexquant Investment LP19,409$0.12M0.0%N/A0.002%
2/11/2020Great West Life Assurance Co. Can325,024$2.02M0.0%+128.5%0.029%
2/11/2020Atria Investments LLC10,478$66K0.0%N/A0.001%
2/11/2020Envestnet Asset Management Inc.35,758$0.22M0.0%+5.4%0.003%
2/10/2020Banque Cantonale Vaudoise28,602$0.18M0.0%N/A0.003%
2/10/2020Cresset Asset Management LLC10,854$68K0.0%N/A0.001%
2/7/2020MERIAN GLOBAL INVESTORS UK Ltd26,700$0.17M0.0%N/A0.002%
2/7/2020PNC Financial Services Group Inc.10,400$65K0.0%+129.7%0.001%
2/7/2020AMS Capital Ltda1,464,333$9.17M5.5%-64.8%0.132%
2/6/2020Crossmark Global Holdings Inc.76,793$0.48M0.0%-4.1%0.007%
2/6/2020Pendal Group Ltd237,085$1.48M0.0%N/A0.021%
2/6/2020State Street Corp2,940,463$18.41M0.0%-0.4%0.264%
2/5/2020Signaturefd LLC10,346$65K0.0%+47.6%0.001%
2/4/2020Corient Capital Partners LLC34,997$0.22M0.0%+6.4%0.003%
2/3/2020MERIAN GLOBAL INVESTORS UK Ltd26,700$0.17M0.0%N/A0.002%
2/3/2020Quadrant Capital Group LLC52,647$0.33M0.0%+6,036.0%0.005%
1/31/2020Daiwa Securities Group Inc.70,300$0.44M0.0%-12.1%0.006%
1/31/2020Sumitomo Mitsui Trust Holdings Inc.375,236$2.35M0.0%+3.5%0.034%
1/28/2020Wetherby Asset Management Inc.34,680$0.22M0.0%+27.2%0.003%
1/28/2020SPX Equities Gestao de Recursos Ltda511,949$3.21M0.5%N/A0.046%
1/28/2020World Asset Management Inc10,375$65K0.0%-22.9%0.001%
1/27/2020Lester Murray Antman dba SimplyRich43,502$0.27M0.1%+110.0%0.004%
1/24/2020Advisor Partners LLC48,553$0.29M0.0%+107.8%0.004%
1/23/2020Newfoundland Capital Management18,157$0.11M0.0%N/A0.002%
1/22/2020Exane Derivatives406,421$2.46M0.5%+5.7%0.037%
1/21/2020OTA Financial Group L.P.33,299$0.21M0.1%N/A0.003%
11/27/2019Millennium Management LLC1,185,002$5.30M0.0%+1,075.8%0.106%
11/27/2019Virtu Financial LLC11,729$52K0.0%N/A0.001%
11/27/2019State Street Corp2,951,341$13.19M0.0%+0.7%0.265%
11/6/2019Corient Capital Partners LLC32,901$0.15M0.0%+218.6%0.003%
11/5/2019Eqis Capital Management Inc.11,997$54K0.0%N/A0.001%
11/4/2019SG Americas Securities LLC10,539$47K0.0%N/A0.001%
11/4/2019Daiwa Securities Group Inc.80,000$0.36M0.0%-26.4%0.007%
11/1/2019Lester Murray Antman dba SimplyRich20,715$92K0.1%N/A0.002%
11/1/2019Russell Investments Group Ltd.109,342$0.49M0.0%+337.2%0.010%
10/31/2019Wetherby Asset Management Inc.27,261$0.12M0.0%-8.4%0.002%
10/31/2019Comerica Bank56,801$0.27M0.0%-3.8%0.005%
10/31/2019Sumitomo Mitsui Trust Holdings Inc.362,636$1.62M0.0%+823.7%0.033%
10/25/2019Great West Life Assurance Co. Can142,236$0.64M0.0%+8.5%0.013%
10/22/2019World Asset Management Inc13,454$60K0.0%+30.7%0.001%
10/22/2019Legato Capital Management LLC307,400$1.41M0.3%-41.4%0.028%
10/17/2019Envestnet Asset Management Inc.33,925$0.15M0.0%-6.8%0.003%
10/16/2019Advisor Partners LLC23,362$0.10M0.0%+20.8%0.002%
10/16/2019Signaturefd LLC7,008$31K0.0%-42.6%0.001%
10/15/2019Exane Derivatives384,581$1.72M0.3%+40.1%0.035%
8/26/2019Atria Investments LLC154,858$4.45M0.1%N/A0.014%
8/17/2019Royal Bank of Canada13,739$72K0.0%+212.3%0.001%
8/16/2019Susquehanna Fundamental Investments LLC114,000$0.60M0.1%+218.4%0.010%
8/15/2019OneAscent Financial Services LLC12,769$67K0.0%N/A0.001%
8/15/2019UBS Asset Management Americas Inc.16,488$86K0.0%+11,350.0%0.001%
8/14/2019Citadel Advisors LLC64,870$0.34M0.0%-42.1%0.006%
8/14/2019Cubist Systematic Strategies LLC42,759$0.22M0.0%-57.5%0.004%
8/14/2019Morgan Stanley886,640$4.65M0.0%+287.0%0.080%
8/14/2019AQR Capital Management LLC180,939$0.95M0.0%+204.3%0.016%
8/14/2019Paloma Partners Management Co24,745$0.13M0.0%-44.4%0.002%
8/14/2019Bank of America Corp DE1,994,625$10.45M0.0%+749.3%0.179%
8/14/2019Invesco Ltd.152,120$0.80M0.0%+70.2%0.014%
8/14/2019Vanguard Group Inc.555,560$2.91M0.0%+75.0%0.050%
8/14/2019Cohen & Steers Inc.615,320$3.22M0.0%+228.1%0.055%
8/14/2019A.R.T. Advisors LLC85,472$0.45M0.0%N/A0.008%
8/13/2019NumerixS Investment Technologies Inc21,609$0.11M0.0%+13.7%0.002%
8/13/2019BlackRock Inc.5,381,505$28.20M0.0%+193.2%0.484%
8/13/2019US Bancorp DE14,251$75K0.0%+187.4%0.001%
8/13/2019AXA37,158$0.20M0.0%+100.0%0.003%
8/13/2019United Capital Financial Advisers LLC16,307$85K0.0%N/A0.001%
8/13/2019Profund Advisors LLC102,805$0.54M0.0%+83.2%0.009%
8/13/2019Parametric Portfolio Associates LLC736,123$3.86M0.0%+86.4%0.066%
8/13/2019Bogle Investment Management L P DE148,731$0.78M0.1%N/A0.013%
8/13/2019Northern Trust Corp1,170,562$6.13M0.0%+97.7%0.105%
(Data available from 1/1/2016 forward)
This page was last updated on 6/7/2020 by MarketBeat.com Staff

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