UGP · Ultrapar Holdings Inc · Holdings

$7.45 -0.11 (-1.46%) At close · Sep 11

Market Cap

$7.94B

1.07B

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 →

Quarter:

Holders: 180

Total Value: $288,670,098

Total Shares: 57,504,027

Showing 1–100 of 180 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 180 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

−7.6 pts

Top 5

47.8%

−1.5 pts

Top 10

66.1%

−1.5 pts

HHI

573

Broadly held−164

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +24

Institutional value: -16.2%

Shares held: -8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+3,172,325	5,623,847
Mega BlackRock, Inc.	+1,638,505	5,578,601
Large MARSHALL WACE, LLP	+1,431,153	3,193,062
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+852,162	1,779,378
Mega JANE STREET GROUP, LLC	+638,786	1,954,795

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Naman Capital Ltda	−5,396,678	7,330,544
Mega GOLDMAN SACHS GROUP INC	−4,159,320	1,354,416
Large RENAISSANCE TECHNOLOGIES LLC	−1,503,115	2,237,585
Mega UBS Group AG	−1,380,894	569,124
Mega BANK OF AMERICA CORP /DE/	−1,299,132	281,178

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Allianz Asset Management GmbH	1,335,528	$6,704,350
Large Trexquant Investment LP	442,955	$2,223,634
Small Integrated Quantitative Investments LLC	411,256	$2,064,505
Small Capital Innovations LLC	405,382	$2,035,017
Small Dorsey Wright & Associates	315,874	$1,585,687

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BANK OF MONTREAL /CAN/	366,908	$2,021,662
Mega Legal & General Group Plc	135,500	$746,605
Large TD Waterhouse Canada Inc.	99,948	$550,713
Large Schonfeld Strategic Advisors LLC	68,760	$378,867
Small AXQ CAPITAL, LP	60,893	$335,520

Filter: New 48 Increased 53 Reduced 59 Sold out 24 Unchanged 20

Showing 100 of 180

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Naman Capital Ltda

$36,799,330

12.75%

7,330,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Kosmin Fund Ltd	7,330,544	$36,799,330	100.0%	Defined

Qube Research & Technologies Ltd

$28,231,711

9.78%

5,623,847

BlackRock, Inc.

$28,004,574

9.70%

5,578,601

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	290,084	$1,456,221	5.2%	Sole
BlackRock Asset Management Canada Ltd	2,224,065	$11,164,806	39.9%	Sole
BlackRock Institutional Trust Company, N.A.	839,881	$4,216,202	15.1%	Sole
BlackRock Asset Management Ireland Ltd	134,419	$674,783	2.4%	Sole
Aperio Group, LLC	2,089,987	$10,491,734	37.5%	Sole
SpiderRock Advisors, LLC	165	$828	0.0%	Sole

MORGAN STANLEY

$24,541,718

8.50%

4,888,789

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,445	$17,293	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	819,155	$4,112,158	16.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,350	$157,377	0.6%	Defined
MORGAN STANLEY LATAM LLC	712,940	$3,578,958	14.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,321,899	$16,675,932	67.9%	Defined

AMERICAN CENTURY COMPANIES INC

$20,302,370

7.03%

4,044,297

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	4,044,297	$20,302,370	100.0%	Defined

MARSHALL WACE, LLP

$16,029,170

5.55%

3,193,062

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	3,193,062	$16,029,170	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$11,232,676

3.89%

2,237,585

JANE STREET GROUP, LLC

$9,813,069

3.40%

1,954,795

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	428,748	$2,152,314	21.9%	Defined
Jane Street Global Trading, LLC	1,526,047	$7,660,755	78.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,932,477

3.09%

1,779,378

GOLDMAN SACHS GROUP INC

$6,799,167

2.36%

1,354,416

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	1,280,137	$6,426,287	94.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	54,123	$271,697	4.0%	Defined
GOLDMAN SACHS INTERNATIONAL	20,156	$101,183	1.5%	Defined

Allianz Asset Management GmbH

$6,704,350

2.32%

1,335,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,313,528	$6,593,910	98.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	22,000	$110,440	1.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,241,864

1.47%

844,993

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	23,330	$117,116	2.8%	Defined
Dimensional Ireland Ltd	118,856	$596,657	14.1%	Defined
Held directly	702,807	$3,528,091	83.2%	Sole

TWO SIGMA INVESTMENTS, LP

$4,026,095

1.39%

802,011

Kapitalo Investimentos Ltda

$3,912,633

1.36%

779,409

Point72 Asset Management, L.P.

$3,070,598

1.06%

611,673

Connor, Clark & Lunn Investment Management Ltd.

$2,943,366

1.02%

586,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	586,328	$2,943,366	100.0%	Sole

UBS Group AG

$2,857,001

0.99%

569,124

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	23,588	$118,411	4.1%	Defined
UBS AG	494,435	$2,482,063	86.9%	Defined
UBS Securities LLC	51,101	$256,527	9.0%	Defined

HSBC HOLDINGS PLC

$2,535,094

0.88%

504,999

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	489,112	$2,455,342	96.9%	Defined
HSBC BANK PLC	15,887	$79,752	3.1%	Defined

Invesco Ltd.

$2,439,172

0.84%

485,891

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	6,007	$30,155	1.2%	Defined
Invesco Investment Advisers LLC	323,161	$1,622,268	66.5%	Defined
Invesco Capital Management LLC	156,723	$786,749	32.3%	Defined

JPMORGAN CHASE & CO

$2,383,850

0.83%

474,871

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.	4,743	$23,809	1.0%	Defined
J.P. Morgan Investment Management Inc.	2,155	$10,818	0.5%	Defined
J.P. Morgan Securities LLC	339,625	$1,704,917	71.5%	Defined
JPMorgan Asset Management (UK) Ltd	128,348	$644,306	27.0%	Defined

Optiver Holding B.V.

$2,353,988

0.82%

468,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	468,922	$2,353,988	100.0%	Defined

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$2,336,363

0.81%

465,411

Trexquant Investment LP

$2,223,634

0.77%

442,955

Integrated Quantitative Investments LLC

$2,064,505

0.72%

411,256

CITADEL ADVISORS LLC

$2,045,719

0.71%

407,514

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	165,622	$831,422	40.6%	Defined
Held directly	241,892	$1,214,297	59.4%	Defined

Capital Innovations LLC

$2,035,017

0.70%

405,382

ENVESTNET ASSET MANAGEMENT INC

$1,906,289

0.66%

379,739

SPX Gestao de Recursos Ltda

$1,897,675

0.66%

378,023

Creative Planning

$1,829,809

0.63%

364,504

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	44,881	$225,302	12.3%	Defined
Held directly	319,623	$1,604,507	87.7%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,807,968

0.63%

360,153

Dorsey Wright & Associates

$1,585,687

0.55%

315,874

Vident Advisory, LLC

$1,570,270

0.54%

312,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	309,024	$1,551,300	98.8%	Defined
Held directly	3,779	$18,970	1.2%	Sole

MILLENNIUM MANAGEMENT LLC

$1,557,826

0.54%

310,324

Banque Cantonale Vaudoise

$1,506,000

0.52%

300,000

BANK OF AMERICA CORP /DE/

$1,411,512

0.49%

281,178

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	48,631	$244,127	17.3%	Defined
MERRILL LYNCH INTERNATIONAL	232,547	$1,167,385	82.7%	Defined

Engineers Gate Manager LP

$1,294,944

0.45%

257,957

WELLS FARGO & COMPANY/MN

$1,277,679

0.44%

254,518

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	248,598	$1,247,961	97.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,920	$29,718	2.3%	Defined

Balyasny Asset Management L.P.

$1,251,380

0.43%

249,279

GUGGENHEIM CAPITAL LLC

$1,233,629

0.43%

245,743

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	245,743	$1,233,629	100.0%	Defined

NORTHERN TRUST CORP

$1,169,624

0.41%

232,993

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	232,993	$1,169,624	100.0%	Defined

STATE STREET CORP

$1,145,749

0.40%

228,237

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	228,237	$1,145,749	100.0%	Defined

LPL Financial LLC

$1,112,421

0.39%

221,598

HRT FINANCIAL LP

$1,007,534

0.35%

200,704

RITHOLTZ WEALTH MANAGEMENT

$977,233

0.34%

194,668

Bleakley Financial Group, LLC

$966,360

0.33%

192,502

AdvisorShares Investments LLC

$946,450

0.33%

188,536

Parvin Asset Management, LLC

$931,963

0.32%

185,650

Sanctuary Advisors, LLC

$904,337

0.31%

180,147

Compound Planning, Inc.

$845,533

0.29%

168,433

RHUMBLINE ADVISERS

$809,560

0.28%

161,267

Walleye Capital LLC

$628,985

0.22%

125,296

BNP PARIBAS ARBITRAGE, SA

$598,534

0.21%

119,230

Vanguard Personalized Indexing Management, LLC

$592,410

0.21%

118,010

STIFEL FINANCIAL CORP

$586,757

0.20%

116,884

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\	116,884	$586,757	100.0%	Defined

BARCLAYS PLC

$584,172

0.20%

116,369

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	116,369	$584,172	100.0%	Defined

Mariner, LLC

$511,236

0.18%

101,840

Laird Norton Wetherby Trust Company, LLC

$494,781

0.17%

98,562

Burns Matteson Capital Management, LLC

$470,730

0.16%

93,771

SEI INVESTMENTS CO

$391,685

0.14%

78,025

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	78,025	$391,685	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$386,399

0.13%

76,972

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	76,972	$386,399	100.0%	Defined

Cerity Partners LLC

$386,126

0.13%

76,918

AQR CAPITAL MANAGEMENT LLC

$381,213

0.13%

75,939

PNC FINANCIAL SERVICES GROUP, INC.

$379,659

0.13%

75,630

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	73,828	$370,614	97.6%	Defined
PNC Delaware Trust Company	1,416	$7,108	1.9%	Defined
PNC Wealth Management LLC	386	$1,937	0.5%	Defined

Nuveen, LLC

$373,954

0.13%

74,493

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	74,493	$373,954	100.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$367,945

0.13%

73,296

Russell Investments Group, Ltd.

$347,845

0.12%

69,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	69,292	$347,845	100.0%	Defined

Robeco Institutional Asset Management B.V.

$345,401

0.12%

68,805

Atria Investments, Inc

$338,774

0.12%

67,485

Sequoia Financial Advisors, LLC

$323,915

0.11%

64,525

Hennion & Walsh Asset Management, Inc.

$320,291

0.11%

63,803

Corient Private Wealth LLC

$313,734

0.11%

62,497

RAYMOND JAMES FINANCIAL INC

$294,276

0.10%

58,621

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,897	$290,642	98.8%	Defined
Raymond James Financial Services Advisors, Inc.	724	$3,634	1.2%	Defined

Cetera Investment Advisers

$285,502

0.10%

56,873

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$281,330

0.10%

56,042

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.	56,042	$281,330	100.0%	Defined

Advisors Asset Management, Inc.

$262,556

0.09%

52,302

PERSONAL CFO SOLUTIONS, LLC

$260,939

0.09%

51,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Beaumont Financial Partners, LLC	51,980	$260,939	100.0%	Sole

Quantbot Technologies LP

$254,343

0.09%

50,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	50,666	$254,343	100.0%	Sole

CITIGROUP INC

$250,929

0.09%

49,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	49,986	$250,929	100.0%	Defined

D. E. Shaw & Co., Inc.

$250,518

0.09%

49,904

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.	49,904	$250,518	100.0%	Defined

EntryPoint Capital, LLC

$235,804

0.08%

46,973

VPR Management LLC

$234,434

0.08%

46,700

Centiva Capital, LP

$226,969

0.08%

45,213

Integrated Wealth Concepts LLC

$211,668

0.07%

42,165

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$205,478

0.07%

40,932

OXFORD ASSET MANAGEMENT LLP

$195,077

0.07%

38,860

Pathstone Holdings, LLC

$189,961

0.07%

37,841

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	36,750	$184,485	97.1%	Defined
Held directly	1,091	$5,476	2.9%	Sole

SG Americas Securities, LLC

$170,700

0.06%

34,004

West Family Investments, Inc.

$166,864

0.06%

33,240

SIGNATUREFD, LLC

$161,739

0.06%

32,219

FMR LLC

$160,378

0.06%

31,948

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	30,815	$154,691	96.5%	Defined
STRATEGIC ADVISERS LLC	1,133	$5,687	3.5%	Defined

Mirae Asset Global Investments Co., Ltd.

$156,663

0.05%

31,208

IEQ CAPITAL, LLC

$154,590

0.05%

30,795

ATLAS CAPITAL ADVISORS INC.

$153,180

0.05%

30,514

Axxion S.A.

$150,600

0.05%

30,000

OSAIC HOLDINGS, INC.

$146,147

0.05%

29,113

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	29,113	$146,147	100.0%	Defined

Aprio Wealth Management, LLC

$144,661

0.05%

28,817

PDS Planning, Inc

$141,995

0.05%

28,286

Inspire Advisors, LLC

$132,683

0.05%

26,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	26,431	$132,683	100.0%	Defined

BINGHAM PRIVATE WEALTH, LLC

$129,812

0.04%

25,859

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

Manager	Shares	Value (USD)	% of position	Discretion
DorseyWright	25,859	$129,812	100.0%	Defined

Ethic Inc.

$128,757

0.04%

25,649

Key facts CIK 1094972 CUSIP 90400P101 13F (30d) 47 filings 47 filers Visit website