Ultrapar Participacoes SA: Ownership

Ownership Information
Shares Outstanding 87.00 Mil
Institutional Ownership (%)15.00
Top 10 Institutions (%)14.20
Mutual Fund Ownership (%).36
5%/Insider Ownership (%)43.15
Float (%)56.85
Ownership Activity
Description# of HoldersShares
Total Positions 5613,051,381
New Positions110
Soldout Positions370
Net Position Change-25514,991
Buyers312,968,023
Sellers56-2,453,032
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Dodge & Cox 6,062,632 0 0.0 51,774,876 7.0 0.3 09-30-09
Genesis Investment Management, LLP 2,409,054 2,409,054 100.0 96,771,696 2.8 5.1 09-30-09
Neuberger Berman, LLC 1,178,954 -215,722 -15.5 3,244,980 1.4 0.1 09-30-09
Dimensional Fund Advisors, LP 832,229 196,132 30.8 13,310,891 1.0 0.1 09-30-09
Renaissance Technologies Corp. 733,175 11,100 1.5 6,612,408 0.8 0.1 09-30-09
Aberdeen Asset Managers Ltd. 619,000 64,500 11.6 7,326,395 0.7 0.2 09-30-09
Claymore Advisors, LLC 177,395 4,160 2.4 1,646,534 0.2 0.2 09-30-09
Altima Partners LLP 142,611 -92 -0.1 1,214,988 0.2 3.4 09-30-09
Nomura Asset Management Co., Ltd. 110,000 -32,000 -22.5 -72,760 0.1 0.0 09-30-09
Northern Trust Global Investments 76,725 3,685 5.0 771,788 0.1 0.0 09-30-09
Credit Suisse Asset Management, LLC (US) 74,400 74,300 74,300.0 2,985,485 0.1 0.0 09-30-09
Managed Account Advisors LLC 67,722 -18,532 -21.5 -7,821 0.1 0.0 09-30-09
Osterweis Capital Management, LLC 52,070 0 0.0 444,678 0.1 0.1 09-30-09
Goldman Sachs & Company, Inc. 49,382 16,164 48.7 932,990 0.1 0.0 09-30-09
Bank of America Merrill Lynch (US) 41,397 40,050 2,973.3 1,620,311 0.0 0.0 09-30-09
*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
Page generated 2/10/2010 1:01 AM Eastern Time