AMBEV SA ABEV
SPONSORED ADR · ADR · CUSIP 02319V103 · ISIN US02319V1035
Brazilian brewing company
- SectorConsumer staples
- IndustryBeverages
- HeadquartersSão Paulo, Brazil
- Founded1999
- Websiteambev.com.br
- FilingsSEC EDGAR
297
institutional holders
1.4bn
shares reported held*
$3.9bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.84. Options: 11 managers hold calls ($12.1m notional), 9 hold puts ($9.5m).
Biggest calls
| JANE STREET GROUP, LLC | — | $4.1m1.5m shares |
| GROUP ONE TRADING LLC | — | $2.3m809.6k shares |
| Optiver Holding B.V. | — | $2.1m745.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.1m738.3k shares |
| SIMPLEX TRADING, LLC | — | $829.0k293.1k shares |
| CITADEL ADVISORS LLC | — | $435.0k153.7k shares |
| PEAK6 Investments LLC | — | $146.0k51.6k shares |
| WOLVERINE TRADING, LLC | — | $58.0k20.2k shares |
| HAP Trading, LLC | — | $5.0k24.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.7m937.0k shares |
| SIMPLEX TRADING, LLC | — | $2.4m835.5k shares |
| Optiver Holding B.V. | — | $1.9m666.6k shares |
| JANE STREET GROUP, LLC | — | $1.6m570.6k shares |
| CITADEL ADVISORS LLC | — | $496.0k175.3k shares |
| GROUP ONE TRADING LLC | — | $452.0k159.7k shares |
| WOLVERINE TRADING, LLC | — | $44.0k15.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0600 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| First Eagle Investment Management, LLC 2.41% of their portfolio | 282.3m $798.9m | — |
| Harding Loevner LP 2.40% of their portfolio | 129.5m $366.4m | — |
| FMR LLC 0.04% of their portfolio | 120.2m $340.2m | — |
| Westwood Global Investments, LLC 17.87% of their portfolio | 101.8m $288.2m | — |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 101.3m $286.5m | — |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 16.06% of their portfolio | 99.0m $280.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 48.7m $137.8m | — |
| Ruffer LLP 8.89% of their portfolio | 46.7m $142.1m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 40.5m $114.7m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 25.6m $72.5m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 25.1m $71.0m | — |
| Pendal Group Ltd 0.61% of their portfolio | 22.0m $62.4m | — |
| LOOMIS SAYLES & CO L P 0.12% of their portfolio | 21.5m $60.7m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 19.3m $54.7m | — |
| Driehaus Capital Management LLC 0.81% of their portfolio | 18.9m $53.5m | — |
| Itau Unibanco Holding S.A. 2.11% of their portfolio | 18.6m $52.5m | — |
| Seafarer Capital Partners, LLC 21.81% of their portfolio | 16.0m $45.4m | — |
| CITIGROUP INC 0.05% of their portfolio | 12.8m $36.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 10.8m $30.6m | — |
| SEI INVESTMENTS CO 0.07% of their portfolio | 10.7m $30.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 10.4m $29.5m | — |
| PZENA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 9.8m $27.8m | — |
| Coronation Fund Managers Ltd. 1.23% of their portfolio | 8.1m $22.9m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 7.9m $22.3m | — |
| Invesco Ltd. 0.01% of their portfolio | 7.5m $21.2m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 7.4m $21.1m | — |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 7.4m $21.2m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.3m $17.9m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 6.3m $17.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 6.1m $17.3m | — |
| Fisher Asset Management, LLC 0.01% of their portfolio | 6.1m $17.3m | — |
| RWC Asset Management LLP 0.56% of their portfolio | 5.9m $16.8m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 5.7m $16.2m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 5.6m $15.9m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 5.4m $15.2m | — |
| Legal & General Group Plc 0.00% of their portfolio | 4.5m $12.7m | — |
| Euro Pacific Asset Management, LLC 2.83% of their portfolio | 3.6m $10.8m | — |
| APG Asset Management N.V. 0.03% of their portfolio | 3.5m $10.2m | — |
| BRANDES INVESTMENT PARTNERS, LP 0.25% of their portfolio | 3.4m $9.6m | — |
| Banco BTG Pactual S.A. 5.15% of their portfolio | 3.3m $9.3m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 3.2m $9.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 3.1m $8.8m | — |
| State of New Jersey Common Pension Fund D 0.03% of their portfolio | 2.9m $8.3m | — |
| Optiver Holding B.V. 0.12% of their portfolio | 2.9m $8.3m | — |
| AXA S.A. 0.02% of their portfolio | 2.9m $8.2m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 2.8m $8.0m | — |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 2.8m $7.8m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 2.7m $7.8m | — |
| FOUNDATION RESOURCE MANAGEMENT INC 1.40% of their portfolio | 2.6m $7.4m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 2.5m $7.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 2.3m $6.5m | — |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 2.2m $6.9m | — |
| UBS Group AG 0.00% of their portfolio | 2.0m $5.7m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 2.0m $5.6m | — |
| Avalon Investment & Advisory 0.16% of their portfolio | 1.8m $5.2m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.8m $5.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.5m $4.2m | — |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 1.5m $4.2m | — |
| DEPRINCE RACE & ZOLLO INC 0.10% of their portfolio | 1.4m $3.9m | — |
| OPPENHEIMER & CO INC 0.09% of their portfolio | 1.3m $3.7m | — |
| SCOTIA CAPITAL INC. 0.03% of their portfolio | 1.3m $3.6m | — |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 1.3m $3.6m | — |
| BARINGS LLC 0.13% of their portfolio | 1.2m $3.3m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 1.2m $3.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 1.1m $3.0m | — |
| EARNEST PARTNERS LLC 0.02% of their portfolio | 1.0m $2.9m | — |
| ZEKE CAPITAL ADVISORS, LLC 0.20% of their portfolio | 969.8k $2.7m | — |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 969.0k $2.7m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio | 864.5k $2.4m | — |
| INDUS CAPITAL PARTNERS, LLC 1.73% of their portfolio | 840.4k $2.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 828.5k $2.3m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 819.2k $2.3m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 800.5k $2.3m | — |
| Freestone Capital Holdings, LLC 0.09% of their portfolio | 689.2k $1.9m | — |
| K2 PRINCIPAL FUND, L.P. 0.46% of their portfolio | 675.0k $1.9m | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 664.0k $1.9m | — |
| PINEBRIDGE INVESTMENTS, L.P. 0.02% of their portfolio | 642.0k $1.8m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 621.4k $1.8m | — |
| Mraz, Amerine & Associates, Inc. 0.45% of their portfolio | 596.2k $1.7m | — |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.34% of their portfolio | 595.2k $1.7m | — |
| Qtron Investments LLC 0.41% of their portfolio | 584.4k $1.7m | — |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 582.6k $1.6m | — |
| Kapitalo Investimentos Ltda 0.68% of their portfolio | 567.4k $1.6m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 537.1k $1.5m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 533.6k $1.5m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 496.7k $1.4m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 492.9k $1.4m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 492.7k $1.5m | — |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 486.6k $1.4m | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 445.1k $1.3m | — |
| Banque Cantonale Vaudoise 0.07% of their portfolio | 443.6k $1.3m | — |
| Freedom Investment Management, Inc. 0.14% of their portfolio | 434.0k $1.2m | — |
| HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio | 420.1k $1.2m | — |
| DAVENPORT & Co LLC 0.01% of their portfolio | 388.4k $1.1m | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 380.4k $1.1m | — |
| Mariner, LLC 0.00% of their portfolio | 375.5k $1.1m | — |
| Lombard Odier Asset Management (Switzerland) SA 0.09% of their portfolio | 365.0k $1.0m | — |
| First Personal Financial Services 0.29% of their portfolio | 348.0k $985.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 343.9k $974.0k | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 339.3k $960.0k | — |