Companhia De Bebidas ADR Reptg One Pref Shs
(NYSE: ABV)
-0.28-0.65%Today's Close
|
42.94
unch
After hours
| Shares Outstanding | 1.38 Bil |
| Institutional Ownership (%) | 17.57 |
| Top 10 Institutions (%) | 8.20 |
| Mutual Fund Ownership (%) | 0.90 |
| 5%/Insider Ownership (%) | 70.62 |
| Float (%) | 29.38 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 365 | 241,594,232 |
| New Positions | 42 | 0 |
| Soldout Positions | 123 | 0 |
| Net Position Change | -66 | -10,377,153 |
| Buyers | 181 | 15,909,336 |
| Sellers | 247 | -26,286,489 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Vontobel Asset Management, Inc. | 17,998,488 | 1,597,321 | 9.7 | 73,190,995 | 1.3 | 9.9 | 03-31-13 |
| The Vanguard Group, Inc. | 13,981,136 | -330,410 | -2.3 | -9,120,330 | 1 | 0.1 | 03-31-13 |
| Lazard Asset Management, L.L.C. | 12,281,471 | 37,978 | 0.3 | 5,770,396 | 0.9 | 1.2 | 03-31-13 |
| Carmignac Gestion | 12,142,879 | 108,848 | 0.9 | 49,457,463 | 0.9 | 4.4 | 12-31-12 |
| JP Morgan Asset Management | 11,283,424 | -194,974 | -1.7 | -4,350,594 | 0.8 | 0.3 | 03-31-13 |
| JPMorgan Asset Management U.K. Limited | 10,608,018 | 133,493 | 1.3 | 9,212,097 | 0.8 | 2.4 | 03-31-13 |
| Fisher Investments | 9,226,608 | 425,478 | 4.8 | 21,002,868 | 0.7 | 1.1 | 03-31-13 |
| Morgan Stanley Investment Management Inc. (US) | 8,780,959 | -842,554 | -8.8 | -32,393,317 | 0.6 | 0.8 | 03-31-13 |
| Fidelity Management & Research Company | 8,275,990 | -157,893 | -1.9 | -3,816,090 | 0.6 | 0.1 | 03-31-13 |
| Acadian Asset Management LLC | 7,797,256 | 854,884 | 12.3 | 38,547,646 | 0.6 | 2.2 | 03-31-13 |
| OppenheimerFunds, Inc. | 7,360,360 | -12,800 | -0.2 | 1,965,051 | 0.5 | 0.5 | 03-31-13 |
| Schroder Investment Management Ltd. (SIM) | 5,770,744 | -2,200 | 0 | 1,869,675 | 0.4 | 1 | 03-31-13 |
| Mondrian Investment Partners Limited | 5,701,900 | 248,000 | 4.5 | 12,352,166 | 0.4 | 3.5 | 03-31-13 |
| Calamos Advisors LLC | 4,700,208 | 1,130,644 | 31.7 | 49,073,813 | 0.3 | 1.4 | 03-31-13 |
| Goldman Sachs International | 4,196,110 | 759,175 | 22.1 | 33,304,435 | 0.3 | 2.9 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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