ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

ABV was delisted on the 8th of November, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
II
1
INCA Investments
Florida
$13.1M +$54.9M +1,432,400 +404%
HGI
2
Hansberger Global Investors
Florida
$3.23M +$13.5M +351,108 +400%
HC
3
Highmount Capital
New York
$588K +$2.27M +59,175 +284%
SIA
4
SeaBridge Investment Advisors
New Jersey
$25K +$92K +2,400 +240%
JP Morgan Chase
5
JP Morgan Chase
New York
– -$922M -24,029,229 Closed
VAM
6
Vontobel Asset Management
New York
– -$783M -20,690,459 Closed
O
7
OppenheimerFunds
New York
– -$568M -14,821,520 Closed
Lazard Asset Management
8
Lazard Asset Management
New York
– -$483M -12,596,024 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$480M -12,518,963 Closed
MNA
10
Manning & Napier Advisors
New York
– -$417M -10,870,612 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$394M -10,280,030 Closed
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
– -$344M -8,968,031 Closed
GTP
13
Global Thematic Partners
New York
– -$266M -6,933,501 Closed
William Blair & Company
14
William Blair & Company
Illinois
– -$237M -6,191,192 Closed
Wells Fargo
15
Wells Fargo
California
– -$217M -5,667,451 Closed
MIP
16
Mondrian Investment Partners
United Kingdom
– -$205M -5,345,200 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
– -$189M -4,930,778 Closed
Bank of America
18
Bank of America
North Carolina
– -$185M -4,831,372 Closed
CCM
19
Cantillon Capital Management
New York
– -$171M -4,447,660 Closed
BG
20
BlackRock Group
United Kingdom
– -$143M -3,730,842 Closed
TIM
21
Thornburg Investment Management
New Mexico
– -$139M -3,633,273 Closed
Fidelity International
22
Fidelity International
Bermuda
– -$133M -3,472,220 Closed
Ameriprise
23
Ameriprise
Minnesota
– -$123M -3,216,465 Closed
RFC
24
Russell Frank Company
Washington
– -$123M -3,206,727 Closed
Capital Research Global Investors
25
Capital Research Global Investors
California
– -$121M -3,166,600 Closed