Ultrapar Holdings Inc
UGP- Exchange
- NYSE
- Industry
- Natural Gas Distribution
- SEC CIK
- 0001094972
In the last 90 days, Ultrapar Holdings Inc insiders filed 0 open-market purchases and 5 sales; 180 institutions reported holding it in 13F filings for Q2 2026, worth $288.7M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Ultrapar Holdings Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 80 | 69 | −11 |
| Shares | 42.1M | 35.6M | −6.53M (−15.5%) |
| Value | $158.4M | $96.1M | −$62.3M (−39.3%) |
New holders (10)
Institutions that held Ultrapar Holdings Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 119,147 | $321.0K | 0.00% |
| Virtu Financial LLC | 70,881 | $191.0K | 0.02% |
| OneAscent Wealth Management LLC | 25,904 | $70.0K | 0.08% |
| Jane Street Group, LLC | 24,465 | $66.0K | 0.00% |
| OneAscent Financial Services LLC | 20,340 | $55.0K | 0.07% |
| Two Sigma Securities, LLC | 16,568 | $45.0K | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 16,376 | $44.0K | 0.00% |
| SPX Equities Gestao de Recursos Ltda | 8,520 | $23.0K | 0.00% |
| AXA S.A. | 7,800 | $21.0K | 0.00% |
| Toronto Dominion Bank | 922 | $2.00K | 0.00% |
Sold out (21)
Institutions that held Ultrapar Holdings Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CIBC Private Wealth Group, LLC | 3,570,400 | $13.4M |
| Deutsche Bank AG | 235,320 | $885.0K |
| CWM Advisors, LLC | 193,668 | $728.0K |
| Barclays PLC | 127,590 | $480.0K |
| Lester Murray Antman dba SimplyRich | 122,750 | $461.0K |
| Natixis Advisors, L.P. | 101,139 | $380.0K |
| Qube Research & Technologies Ltd | 74,802 | $281.0K |
| Winton Group Ltd | 71,779 | $270.0K |
| Crossmark Global Holdings, Inc. | 64,372 | $242.0K |
| Millennium Management LLC | 50,956 | $192.0K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,436 | $178.0K |
| PEAK6 Investments LLC | 40,480 | $152.0K |
| Franklin Resources Inc | 26,425 | $99.0K |
| Arrowstreet Capital, Limited Partnership | 23,849 | $90.0K |
| ExodusPoint Capital Management, LP | 23,500 | $88.0K |
| Cubist Systematic Strategies, LLC | 17,866 | $67.0K |
| PDS Planning, Inc | 10,049 | $38.0K |
| Huntington National Bank | 4,887 | $18.0K |
| Enterprise Financial Services Corp | 743 | $3.00K |
| Berman Capital Advisors, LLC | 373 | $1.00K |
| Bessemer Group Inc | 32 | $0 |