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.
Q4 2023 vs. Q3 2023
How the institutions holding Ultrapar Holdings Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 119 | +21 |
| Shares | 39.5M | 24.0K | 39.8M | +349.9K (+0.9%) |
| Value | $144.8M | $88.1K | $215.7M | +$70.9M (+49.0%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (32)
Institutions that held Ultrapar Holdings Inc at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (11)
Institutions that held Ultrapar Holdings Inc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Alpine Global Management, LLC | 91,600 | $336.2K |
| STRS Ohio | 48,000 | $176.0K |
| Marshall Wace, LLP | 47,937 | $175.9K |
| Veriti Management LLC | 26,759 | $98.2K |
| Clear Street Markets LLC | 26,209 | $96.0K |
| HighTower Advisors, LLC | 25,708 | $95.0K |
| Schonfeld Strategic Advisors LLC | 23,300 | $85.5K |
| Squarepoint Ops LLC | 17,774 | $65.2K |
| SEI Investments Co | 17,193 | $63.1K |
| SPX Equities Gestao de Recursos Ltda | 8,870 | $32.6K |
| Nuveen Asset Management, LLC | 1,606 | $5.89K |
Not filed for Q4 2023 yet (1)
Institutions that held Ultrapar Holdings Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 24,009 | $88.1K |