ABEV · Ambev S.A. · Holdings

$3.32 +0.07 (+2.15%) At close · Oct 20

Market Cap

$51.57B

15.42B

Volume · Oct 20 23.82M Avg daily vol (3M) 27.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ABEV: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 407

Total Value: $3,328,445,859

Total Shares: 1,061,457,135

Showing 1–100 of 412 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 405 13F filers

Top Holder

33.2%

of institutional value

Top 5

59.2%

of institutional value

Top 10

69.3%

of institutional value

HHI

1,471

Broadly held

Who Holds ABEV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 405 filers, like-for-like change +0.9%; actively managed books -0.2%; index-like books +13.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	76.0%	242	-1.5%	26	29
Exempt adviser	0.7%	2	+431.8%	1	0
Adviser	2.8%	11	+23.1%	1	0
Bank	4.8%	20	-4.6%	0	1
Broker-dealer	0.2%	1	-1.4%	0	1
Benefit plan	0.2%	2	-4.7%	1	0
Non-US	0.1%	5	+42.3%	1	0
Holding company	8.5%	9	+17.1%	0	0
Insurer	0.0%	0	—	0	0
Unknown	6.7%	113	-0.6%	18	13

Style	Share	Filers	Change	New	Exited
Index-like	9.6%	24	+13.4%	2	1
Systematic-like	3.4%	18	+50.0%	4	7
Concentrated	4.0%	77	-9.6%	18	12
Diversified active	83.0%	286	-1.1%	24	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.7%	269	-2.0%	29	28
Medium turnover	30.4%	74	+3.6%	8	4
High turnover	4.0%	30	+18.8%	8	9
Unknown	2.9%	32	+21.5%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.0%	38	+13.0%	5	7
Medium horizon	5.1%	65	-7.4%	13	8
Long horizon	71.7%	275	+0.2%	23	25
Unknown	20.2%	27	+4.3%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.4%	116	-12.7%	19	17
$1B to $10B	4.7%	129	+1.5%	15	23
$10B to $100B	67.8%	96	+2.0%	11	4
$100B or more	22.0%	64	+1.3%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.1%	169	-1.4%	22	21
Pooled investment vehicles	7.1%	20	+18.2%	2	5
Registered funds and BDCs	57.5%	20	-2.7%	0	1
Pension and profit sharing plans	0.2%	4	-23.3%	0	0
Insurance companies	0.1%	1	0.0%	0	0
Charitable organizations	0.0%	1	+57.8%	0	0
Governments and sovereign funds	0.2%	5	+13.5%	0	0
Corporations	0.0%	1	-6.6%	0	0
Other investment advisers	0.1%	7	-38.9%	1	1
Diversified	5.7%	14	-8.0%	1	1
Unknown	24.0%	163	+9.6%	22	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.0%	30	+5.7%	5	4
Private equity funds	0.4%	13	+31.8%	1	3
Venture capital funds	0.0%	2	-8.3%	0	0
Real estate funds	0.0%	3	-53.0%	0	2
Securitized asset funds	0.1%	2	0.0%	0	0
Other private funds	40.4%	27	+0.1%	2	2
Mixed private funds	0.4%	1	-20.7%	0	0
Private funds, type not stated	1.1%	4	-57.2%	0	1
No private funds	9.3%	162	-4.4%	19	17
Unknown	23.3%	161	+7.0%	21	15

Location	Share	Filers	Change	New	Exited
United States	92.3%	351	0.0%	38	41
Outside the US	7.7%	54	+13.1%	10	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F.

Conviction and Crowding

405 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.988% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

69.4%

of 13F shares, Herfindahl 0.148

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.9 quarters

Under 1 year 6.71% 1 to 3 years 28.9% 3 years or more 64.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.54

estimated per share

Mar 31, 2026: $2.48

Quarter-end price

$3.14

implied by 13F values

Estimated gain or loss

+23.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 41.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ABEV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ITUB Itau Unibanco Holding S.A.	10	0.167
2	BBD Bank Bradesco	7	0.164
3	DEO Diageo PLC	14	0.150
4	UGP Ultrapar Holdings Inc	4	0.142
5	FMX Mexican Economic Development Inc	7	0.134
6	PBR Petrobras - Petroleo Brasileiro SA	12	0.130
7	JBS Jbs N.V.	6	0.123
8	INFY Infosys Ltd	7	0.122
9	NOV NOV Inc.	5	0.117
10	VIV Telefonica Brasil S.A.	4	0.115

Shareholder Targets

13F filers that own its peers but not ABEV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ITUB, BBD, DEO, UGP, FMX, PBR, JBS, INFY, NOV, VIV, NTR, ENIC, CIG-C, SNY, VALE, WIT, LYG, RELX, CNH, AU. 1,912 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$2,980,332,629 5 held	0.350%	VALE, PBR, AU
2	BNDES Participacoes S.A. Unknown, Unknown	$2,361,565,241 1 held	100.0%	JBS
3	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,569,813,227 6 held	1.42%	PBR, FMX, VALE
4	Capital International Investors Adviser, Diversified active	$1,377,989,272 4 held	0.280%	PBR, NTR, RELX
5	Orbis Allan Gray Ltd Unknown, Diversified active	$1,292,376,171 4 held	4.45%	ITUB, DEO, VALE
6	Capital Research Global Investors Adviser, Diversified active	$1,217,287,061 4 held	0.170%	ITUB, VALE, SNY
7	Itau Unibanco Holding S.A. Bank, Diversified active	$1,052,335,138 6 held	23.3%	PBR, VALE, ITUB
8	Ninety One SA (Pty) Ltd Unknown, Concentrated	$905,574,308 1 held	49.0%	AU
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$897,193,117 13 held	0.090%	PBR, NOV, ITUB
10	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$893,011,896 7 held	0.040%	CNH, NOV, AU

Fund Ownership of ABEV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.21% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	305,283	5
Index ETFs	0.21%	-0.04 pp	32,329,518	6
Active ETFs	0.05%	-0.03 pp	8,004,027	13
Active funds	2.88%	+1.67 pp	443,615,831	37
Unclassified	0.12%	+0.06 pp	18,658,898	11
All registered funds	3.26%	+1.66 pp	502,913,557	72

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 242 Exempt adviser 2 Adviser 11 Bank 20 Broker-dealer 1 Benefit plan 2 Non-US 5 Holding company 9 Unknown 115

Showing 100 of 412

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Eagle Investment Management, LLC

$1,096,874,900

32.95%

349,323,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	15,619,070	$49,043,879	4.5%	Sole
Held directly	333,704,147	$1,047,831,021	95.5%	Sole

GQG Partners LLC

$581,127,326

17.46%

185,072,397

BlackRock, Inc.

$103,807,465

3.12%

33,059,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	26,534,454	$83,318,185	80.3%	Sole
BlackRock Asset Management Ireland Ltd	773,164	$2,427,734	2.3%	Sole
BlackRock Advisors (UK) Ltd	441,201	$1,385,371	1.3%	Sole
Aperio Group, LLC	5,309,096	$16,670,561	16.1%	Sole
SpiderRock Advisors, LLC	1,788	$5,614	0.0%	Sole

GOLDMAN SACHS GROUP INC

$90,995,962

2.73%

28,979,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,871,293	$12,155,860	13.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,296,543	$4,071,145	4.5%	Defined
GOLDMAN SACHS INTERNATIONAL	23,811,770	$74,768,957	82.2%	Defined

LOOMIS SAYLES & CO L P

$84,781,406

2.55%

27,000,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	630,511	$1,979,804	2.3%	Defined
Held directly	26,369,937	$82,801,602	97.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$78,217,400

2.35%

24,910,000

Seafarer Capital Partners, LLC

$75,576,660

2.27%

24,069,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$72,207,951

2.17%

22,996,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	22,996,163	$72,207,951	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$64,454,487

1.94%

20,526,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	3,946	$12,390	0.0%	Defined
Held directly	20,522,961	$64,442,097	100.0%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$42,798,250

1.29%

13,630,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	13,630,016	$42,798,250	100.0%	Other

BANK OF AMERICA CORP /DE/

$40,414,407

1.21%

12,870,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	48,347	$151,809	0.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,723,517	$5,411,843	13.4%	Defined
BOFA SECURITIES, INC.	1,762,881	$5,535,446	13.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	9,336,086	$29,315,309	72.5%	Defined

MORGAN STANLEY

$40,039,131

1.20%

12,751,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	31,801	$99,855	0.2%	Defined
MORGAN STANLEY & CO. LLC	3,599	$11,300	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	327,177	$1,027,335	2.6%	Defined
MORGAN STANLEY AIP GP LP	299,025	$938,938	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,324,446	$7,298,760	18.2%	Defined
MORGAN STANLEY LATAM LLC	5,235,346	$16,438,986	41.1%	Defined
Morgan Stanley Bank, N.A.	80,936	$254,139	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,448,987	$13,969,818	34.9%	Defined

Allspring Global Investments Holdings, LLC

$37,156,241

1.12%

11,833,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	37,540	$117,875	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	11,795,658	$37,038,366	99.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,087,285

1.08%

11,492,766

PRIVATE MANAGEMENT GROUP INC

$34,050,087

1.02%

10,843,977

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$33,646,142

1.01%

10,715,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	227,486	$714,306	2.1%	Defined
MFS International (U.K.) Ltd.	5,317,424	$16,696,711	49.6%	Defined
Held directly	5,170,422	$16,235,125	48.3%	Sole

RWC Asset Management LLP

$33,119,925

1.00%

10,547,747

CITADEL ADVISORS LLC

$31,519,043

0.95%

10,037,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,980,247	$31,337,975	99.4%	Defined
Held directly	57,665	$181,068	0.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$31,016,378

0.93%

9,877,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	131,132	$411,754	1.3%	Defined
DFA Australia Ltd.	18,000	$56,520	0.2%	Defined
Dimensional Ireland Ltd	372,485	$1,169,602	3.8%	Defined
Held directly	9,356,211	$29,378,502	94.7%	Sole

STATE STREET CORP

$26,011,144

0.78%

8,283,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	8,283,804	$26,011,144	100.0%	Defined

Kiltearn Partners LLP

$23,763,162

0.71%

7,567,886

Formuepleje A/S

$23,610,217

0.71%

8,085,691

MARSHALL WACE, LLP

$22,432,802

0.67%

7,144,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	7,144,205	$22,432,802	100.0%	Other

CANADA LIFE ASSURANCE Co

$21,965,053

0.66%

6,995,240

DJE Kapital AG

$21,851,787

0.66%

6,959,168

FOUNDATION RESOURCE MANAGEMENT INC

$20,581,114

0.62%

7,048,327

UBS Group AG

$19,606,001

0.59%

6,243,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,282,540	$10,307,175	52.6%	Defined
UBS AG	1,724,534	$5,415,036	27.6%	Defined
UBS Switzerland AG	1,236,876	$3,883,790	19.8%	Defined

D. E. Shaw & Co., Inc.

$19,316,212

0.58%

6,151,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,151,660	$19,316,212	100.0%	Defined

NORTHERN TRUST CORP

$18,452,890

0.55%

5,876,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	5,876,717	$18,452,890	100.0%	Defined

JANE STREET GROUP, LLC

$18,396,697

0.55%

5,858,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,474	$26,608	0.1%	Defined
Jane Street Global Trading, LLC	5,850,347	$18,370,089	99.9%	Defined

CIBC WORLD MARKET INC.

$18,041,764

0.54%

5,745,785

WELLS FARGO & COMPANY/MN

$17,165,804

0.52%

5,466,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,681,390	$5,279,564	30.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,784,644	$11,883,782	69.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	783	$2,458	0.0%	Defined

GREAT LAKES ADVISORS, LLC

$16,197,839

0.49%

5,158,548

AMERICAN CENTURY COMPANIES INC

$15,700,587

0.47%

5,000,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	5,000,187	$15,700,587	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$13,873,053

0.42%

4,418,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	4,411,172	$13,851,080	99.8%	Sole
Schroder Investment Management North America Limited	6,998	$21,973	0.2%	Sole

Russell Investments Group, Ltd.

$13,151,498

0.40%

4,188,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	255,014	$800,743	6.1%	Defined
Russell Investment Management, LLC	3,817,368	$11,986,535	91.1%	Defined
Russell Investments Canada Limited	12,113	$38,034	0.3%	Defined
Russell Investments Limited joint	103,881	$326,186	2.5%	Other

ENVESTNET ASSET MANAGEMENT INC

$12,769,416

0.38%

4,066,693

PZENA INVESTMENT MANAGEMENT LLC

$11,743,251

0.35%

3,739,889

Altrius Capital Management Inc

$11,555,090

0.35%

3,679,965

ROYAL BANK OF CANADA

$11,432,115

0.34%

3,640,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,457,247	$7,715,755	67.5%	Defined
RBC Dominion Securities Inc.	1,154,233	$3,624,291	31.7%	Defined
RBC Trust Co (Delaware) Ltd	6,084	$19,103	0.2%	Defined
CITY NATIONAL BANK	2,034	$6,386	0.1%	Defined
RBC Rochdale, LLC	16,953	$53,232	0.5%	Defined
RBC Europe Ltd	4,251	$13,348	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,418,083

0.31%

3,317,861

MILLENNIUM MANAGEMENT LLC

$9,794,140

0.29%

3,119,153

RAYMOND JAMES FINANCIAL INC

$9,273,373

0.28%

2,953,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,820,461	$8,856,247	95.5%	Defined
Raymond James Financial Services Advisors, Inc.	55,062	$172,894	1.9%	Defined
RAYMOND JAMES TRUST N.A.	77,781	$244,232	2.6%	Defined

Moran Wealth Management, LLC

$9,074,096

0.27%

2,889,840

NATIONAL BANK OF CANADA /FI/

$8,813,587

0.26%

2,806,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,806,875	$8,813,587	100.0%	Defined

Invesco Ltd.

$8,756,390

0.26%

2,788,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,535	$11,099	0.1%	Defined
Invesco Asset Management Limited joint	2,167,809	$6,806,919	77.7%	Defined
Invesco Investment Advisers LLC	617,316	$1,938,372	22.1%	Defined

Ashton Thomas Private Wealth, LLC

$8,743,173

0.26%

2,784,450

HSBC HOLDINGS PLC

$8,317,727

0.25%

2,648,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,648,705	$8,316,933	100.0%	Defined
HSBC BANK PLC	253	$794	0.0%	Defined

JPMORGAN CHASE & CO

$8,211,502

0.25%

2,615,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	93,648	$294,053	3.6%	Defined
J.P. Morgan Investment Management Inc.	167,646	$526,408	6.4%	Defined
J.P. Morgan Securities LLC	9,646	$30,288	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,959,673	$6,153,373	74.9%	Defined
J.P. Morgan SE	384,516	$1,207,380	14.7%	Defined

Tidal Investments LLC

$8,090,379

0.24%

2,576,554

STRS OHIO

$7,889,670

0.24%

2,512,634

Legal & General Group Plc

$7,725,097

0.23%

2,460,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	2,460,222	$7,725,097	100.0%	Defined

Point72 Asset Management, L.P.

$6,898,614

0.21%

2,197,011

Euro Pacific Asset Management, LLC

$6,607,676

0.20%

2,262,903

ACADIAN ASSET MANAGEMENT LLC

$5,907,479

0.18%

1,881,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,881,363	$5,907,479	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$5,840,073

0.18%

1,859,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	1,859,896	$5,840,073	100.0%	Defined

Engineers Gate Manager LP

$5,770,252

0.17%

1,837,660

SEI INVESTMENTS CO

$5,709,477

0.17%

1,818,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	661,358	$2,076,664	36.4%	Sole
SEI TRUST CO	1,156,947	$3,632,813	63.6%	Sole

LPL Financial LLC

$5,405,682

0.16%

1,721,555

FRANKLIN RESOURCES INC

$5,313,456

0.16%

1,692,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,469	$4,612	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16,640	$52,249	1.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,674,075	$5,256,595	98.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,147,088

0.15%

1,639,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,639,200	$5,147,088	100.0%	Other

Mitsubishi UFJ Trust & Banking Corp

$4,528,332

0.14%

1,442,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,442,144	$4,528,332	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$4,324,103

0.13%

1,377,103

TWO SIGMA INVESTMENTS, LP

$4,272,296

0.13%

1,360,604

Cook & Bynum Capital Management, LLC

$4,251,588

0.13%

1,354,009

STIFEL FINANCIAL CORP

$4,021,262

0.12%

1,280,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,259,123	$3,953,646	98.3%	Defined
Stifel Trust Company, N.A.	21,534	$67,616	1.7%	Defined

ARGA Investment Management, LP

$3,875,099

0.12%

1,234,108

Boston Partners

$3,829,365

0.12%

1,219,543

ASSETMARK, INC

$3,814,424

0.11%

1,214,785

Creative Planning

$3,599,688

0.11%

1,146,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,128	$22,381	0.6%	Defined
Held directly	1,139,270	$3,577,307	99.4%	Sole

VAN ECK ASSOCIATES CORP

$3,487,717

0.10%

1,110,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,110,738	$3,487,717	100.0%	Sole

XTX Topco Ltd

$3,433,838

0.10%

1,093,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	1,093,579	$3,433,838	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,178,885

0.10%

1,012,384

Balyasny Asset Management L.P.

$3,149,454

0.09%

1,003,011

HANTZ FINANCIAL SERVICES, INC.

$2,958,040

0.09%

942,051

BANK OF MONTREAL /CAN/

$2,818,673

0.08%

897,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	7,611	$23,898	0.8%	Defined
BMO Family Office, LLC	32,937	$103,422	3.7%	Defined
BMO NESBITT BURNS INC.	857,119	$2,691,353	95.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,786,249

0.08%

887,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	310,307	$974,363	35.0%	Defined
Wellington Trust Company, NA joint	577,034	$1,811,886	65.0%	Defined

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$2,677,569

0.08%

852,729

Grantham, Mayo, Van Otterloo & Co. LLC

$2,535,864

0.08%

807,600

Privium Fund Management B.V.

$2,518,804

0.08%

802,167

Cetera Investment Advisers

$2,475,949

0.07%

788,519

Callan Family Office, LLC

$2,436,731

0.07%

776,029

NLB Skladi, upravljanje premozenja, d.o.o.

$2,393,041

0.07%

762,115

CITIGROUP INC

$2,361,737

0.07%

752,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,122	$9,803	0.4%	Defined
Citigroup Financial Products Inc. joint	749,024	$2,351,934	99.6%	Defined

Cambridge Investment Research Advisors, Inc.

$2,330,187

0.07%

742,098

Mraz, Amerine & Associates, Inc.

$2,213,979

0.07%

705,089

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

$2,192,633

0.07%

698,291

Mariner, LLC

$2,181,169

0.07%

694,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	575,089	$1,805,779	82.8%	Other
Held directly	119,551	$375,390	17.2%	Sole

Amundi

$2,083,876

0.06%

663,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	663,655	$2,083,876	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$2,049,936

0.06%

652,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	15,594	$48,965	2.4%	Other
Held directly	637,252	$2,000,971	97.6%	Sole

EARNEST PARTNERS LLC

$1,987,962

0.06%

633,109

BARINGS LLC

$1,952,527

0.06%

621,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	621,824	$1,952,527	100.0%	Defined

Virtus Family Office LLC

$1,944,718

0.06%

619,337

Darwins River Capital, LP

$1,944,272

0.06%

619,195

Sava Infond d.o.o.

$1,727,000

0.05%

550,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	550,000	$1,727,000	100.0%	Defined

Fisher Asset Management, LLC

$1,638,992

0.05%

521,972

AQR CAPITAL MANAGEMENT LLC

$1,615,250

0.05%

514,411

Nuveen, LLC

$1,579,674

0.05%

503,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	503,081	$1,579,674	100.0%	Defined

Erste Asset Management GmbH

$1,570,000

0.05%

500,000

FMR LLC

$1,540,904

0.05%

490,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	474,002	$1,488,366	96.6%	Defined
STRATEGIC ADVISERS LLC	16,732	$52,538	3.4%	Defined

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Key facts CIK 1565025 CUSIP 02319V103 13F (30d) 64 filings 64 filers Visit website Investor relations