Funds holding Ultrapar Participacoes SA
ISIN US90400P1012 · Brazil · LEI 529900FU4XBXGQMLRE72
- Fund holders
- 18
- Of which ETFs
- 7 11 other funds
- Value held
- 25.6M $
This issuer has other securities: Ultrapar Participacoes SA (BRUGPAACNOR8)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,744,217 | 19.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 188,536 | 946.5K $ | 2.27 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 183,864 | 952.4K $ | 0.09 % | as of May 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 154,023 | 1M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 142,929 | 740.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,759 | 576.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 85,690 | 443.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 69,292 | 450.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 57,500 | 297.9K $ | 2.22 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 36,606 | 237.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 23,787 | 154.6K $ | 0.88 % | as of Jul 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 17,520 | 90.8K $ | 0.22 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,458 | 107K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,959 | 46.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,781 | 57.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 7,944 | 51.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 6,172 | 31K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,789 | 14K $ | 0.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 2.27 % | as of Jun 30, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.22 % | as of May 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 0.88 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.80 % | as of Jul 31, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 0.40 % | as of Jun 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 0.22 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.11 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.09 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.07 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | +3 | 4,843,826 | +12.1 % |
| 2026Q2 | 15 | +3 | 4,321,515 | +33.1 % |
| 2026Q1 | 12 | -4 | 3,247,456 | -40.8 % |
| 2025Q4 | 16 | -1 | 5,483,364 | -22.1 % |
| 2025Q3 | 17 | 0 | 7,039,808 | +13.9 % |
| 2025Q2 | 17 | -2 | 6,179,440 | +4.0 % |
| 2025Q1 | 19 | +4 | 5,942,215 | +17.2 % |
| 2024Q4 | 15 | 0 | 5,070,012 | +1.6 % |
| 2024Q3 | 15 | -3 | 4,992,344 | -14.2 % |
| 2024Q2 | 18 | +3 | 5,817,054 | +28.8 % |
| 2024Q1 | 15 | +3 | 4,517,464 | +73.9 % |
| 2023Q4 | 12 | 2,598,431 |
Institutional managers
154 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Naman Capital Ltda | 12,727,222 | 63.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,513,736 | 30.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,867,401 | 26.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,940,096 | 21.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 3,740,700 | 20.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,715,079 | 20.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,451,522 | 13.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,950,018 | 10.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,761,909 | 9.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,580,310 | 8.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,431,044 | 7.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,316,009 | 7.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,139,646 | 6.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 968,997 | 5.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 946,121 | 5.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 945,625 | 5.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 927,216 | 5.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 918,030 | 5.1M $ | as of Mar 31, 2026 |
| Kapitalo Investimentos Ltda | 915,468 | 5M $ | as of Mar 31, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 534,513 | 2.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 524,031 | 2.9M $ | as of Mar 31, 2026 |
| SPX Gestao de Recursos Ltda | 519,126 | 2.9M $ | as of Mar 31, 2026 |
| Optiver Holding B.V. | 453,455 | 2.5M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 450,668 | 2.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 369,768 | 2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ultrapar Participacoes SA". https://titelia.com/en/stocks/ultrapar-participacoes-sa-US90400P1012