Ultrapar Participacoes SA shares owned by Northern Trust
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Ultrapar Participacoes SA
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Quarterly reported holdings in Ultrapar Participacoes SA by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $658k | 161k | 4.10 |
| 2025-06-30 | $493k | 150k | 3.28 |
| 2025-03-31 | $457k | 148k | 3.08 |
| 2024-12-31 | $287k | 109k | 2.63 |
| 2024-09-30 | $300k | 77k | 3.88 |
| 2024-03-31 | $421k | 74k | 5.72 |
| 2023-09-30 | $3.0M | 819k | 3.67 |
| 2023-06-30 | $370k | 94k | 3.93 |
| 2023-03-31 | $3.0M | 1.1M | 2.73 |
| 2022-12-31 | $2.6M | 1.1M | 2.42 |
| 2022-09-30 | $2.2M | 1.0M | 2.19 |
| 2022-06-30 | $2.4M | 1.0M | 2.35 |
| 2022-03-31 | $3.2M | 1.0M | 3.03 |
| 2021-12-31 | $2.2M | 825k | 2.64 |
| 2021-09-30 | $2.4M | 900k | 2.70 |
| 2021-06-30 | $2.6M | 697k | 3.76 |
| 2021-03-31 | $2.9M | 760k | 3.84 |
| 2020-12-31 | $4.4M | 980k | 4.53 |
| 2020-09-30 | $4.3M | 1.3M | 3.42 |
| 2020-06-30 | $2.9M | 842k | 3.39 |
| 2020-03-31 | $1.9M | 777k | 2.43 |
| 2019-12-31 | $6.4M | 1.0M | 6.26 |
| 2019-09-30 | $3.2M | 705k | 4.47 |
| 2019-06-30 | $6.1M | 1.2M | 5.24 |
| 2019-03-31 | $7.1M | 592k | 11.95 |
| 2018-12-31 | $6.2M | 458k | 13.53 |
| 2018-09-30 | $6.0M | 651k | 9.26 |
| 2018-06-30 | $8.9M | 748k | 11.84 |
| 2018-03-31 | $15M | 694k | 21.62 |
| 2017-12-31 | $16M | 690k | 22.73 |
| 2017-09-30 | $16M | 681k | 23.82 |
| 2017-06-30 | $16M | 685k | 23.51 |
| 2017-03-31 | $15M | 644k | 22.75 |
| 2016-12-31 | $11M | 544k | 20.74 |
| 2016-09-30 | $7.2M | 328k | 21.88 |
| 2016-06-30 | $7.2M | 328k | 22.01 |
| 2016-03-31 | $6.8M | 352k | 19.28 |
| 2015-12-31 | $5.4M | 353k | 15.25 |
| 2015-09-30 | $6.2M | 373k | 16.71 |
| 2015-06-30 | $6.2M | 294k | 20.99 |
| 2015-03-31 | $5.7M | 282k | 20.19 |
| 2014-12-31 | $3.4M | 177k | 19.07 |
| 2014-09-30 | $3.3M | 154k | 21.12 |
| 2014-06-30 | $3.0M | 127k | 23.57 |
| 2014-03-31 | $1.4M | 58k | 24.08 |
| 2013-12-31 | $636k | 27k | 23.23 |