| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:abev | nyse:abev Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | AMBEV SA SPONSORED ADR | American Depository Receipt | 02319V103 | 2 | 596 | SH | SOLE | 0 | 0 | 596 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ambev | ||||
| nyse:abev | nyse:abev Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | AMBEV SA | SPONSORED ADR | 02319V103 | 255 | 78928 | SH | SOLE | 78928 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ambev | ||||
| nyse:abev | nyse:abev Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | AMBEV SA | SPONSORED ADR | 02319V103 | 66 | 20535 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Ambev | ||||
| nyse:abev | nyse:abev Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ambev SA | Equity | 02319V103 | 1582015 | 489788 | SH | DFND | 1 | 0 | 489788 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ambev | |||
| nyse:abev | nyse:abev Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AMBEV SA | COM | 02319V103 | 2719 | 841900 | SH | Put | DFND | 2 | 841900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ambev | ||
| nyse:abev | nyse:abev Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AMBEV SA | COM | 02319V103 | 4592 | 1421600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ambev | ||
| nyse:abev | nyse:abev Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AMBEV SA | SPONSORED ADR | 02319V103 | 3425 | 1060503 | SH | DFND | 1 | 1060503 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ambev | |||
| nyse:abev | nyse:abev Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | AMBEV SA | SPONSORED ADR | 02319V103 | 1125 | 348403 | SH | DFND | 5 | 348403 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Ambev | |||
| nyse:abev | nyse:abev Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | AMBEV SA | SPONSORED ADR | 02319V103 | 446 | 138095 | SH | SOLE | 138095 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Ambev | ||||
| nyse:abev | nyse:abev Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Ambev SA | COM | 02319V103 | 6454 | 1998230 | SH | SOLE | 0 | 0 | 1998230 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Ambev |