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ABV.C

COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M +$13.8M +354,330 New
JP Morgan Chase
2
JP Morgan Chase
New York
$11.2M +$11.8M +302,755 New
Invesco
3
Invesco
Georgia
$8.88M +$9.37M +241,042 New
WAM
4
World Asset Management
Michigan
$6.92M +$7.31M +187,910 New
Goldman Sachs
5
Goldman Sachs
New York
$5.89M +$6.22M +159,907 New
Comerica Bank
6
Comerica Bank
Texas
$3.54M +$3.73M +95,954 New
Bank of America
7
Bank of America
North Carolina
$3.11M +$3.28M +84,370 New
IG
8
ING Group
Netherlands
$2.13M +$2.35M +60,468 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.09M +$2.21M +56,800 New
JG
10
Jefferies Group
New York
$1.85M +$1.95M +50,160 New
Charles Schwab
11
Charles Schwab
California
$1.23M +$1.29M +33,200 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.09M +$1.15M +29,543 New
PPA
13
Parametric Portfolio Associates
Washington
$1.03M +$1.09M +27,991 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$930K +$982K +25,242 New
Morgan Stanley
15
Morgan Stanley
New York
$871K +$919K +23,636 New
GC
16
Guggenheim Capital
Illinois
$849K +$897K +23,057 New
BlackRock
17
BlackRock
New York
$763K +$805K +20,692 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$538K +$568K +14,610 New
CAM
19
Capstone Asset Management
Texas
$414K +$437K +11,230 New
PA
20
Profund Advisors
Maryland
$383K +$404K +10,392 New
Jane Street
21
Jane Street
New York
$311K +$328K +8,432 New
RFC
22
Russell Frank Company
Washington
$270K +$285K +7,325 New
OAM
23
Oxford Asset Management
United Kingdom
$260K +$275K +7,060 New
U
24
UBS
Switzerland
$202K +$213K +5,490 New
ACM
25
Antonetti Capital Management
Florida
$109K +$115K +2,950 New