Ultrapar Participacoes SA shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Ultrapar Participacoes SA
Tip: Access up to 7 years of quarterly data
All positions including Ultrapar Participacoes SA held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ultrapar Participacoes SA by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $713k | 174k | 4.10 |
| 2025-06-30 | $589k | 179k | 3.28 |
| 2025-03-31 | $548k | 178k | 3.08 |
| 2024-12-31 | $527k | 201k | 2.63 |
| 2024-09-30 | $774k | 199k | 3.88 |
| 2024-06-30 | $774k | 198k | 3.91 |
| 2024-03-31 | $2.1M | 372k | 5.72 |
| 2023-12-31 | $2.2M | 404k | 5.42 |
| 2023-09-30 | $1.5M | 401k | 3.67 |
| 2023-06-30 | $1.6M | 400k | 3.93 |
| 2020-06-30 | $48k | 14k | 3.39 |