Also trades as: ABEV3.SA (SAO) · $vol 84M
ABEV Institutional Ownership
Ambev S.A.
1W: -13.2%
1M: +0.3%
3M: -7.1%
YTD: +16.6%
1Y: +31.5%
3Y: +25.2%
5Y: +26.3%
$2.87
+0.04 (+1.41%)
Weekly Expected Move ±5.2%
$3
$3
$3
$3
$4
Credit Risk of going bust: lower than 90% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.9%), Ambev S.A. would be worth roughly what it owes.
Total debt $551.1M against a stock market value of $44.25B.
Distance to default 13.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $375.9M (short-term plus half of long-term), stock volatility 34.9%; Altman Z'' 3.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $551.1M against a stock market value of $44.25B.
Distance to default 13.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $375.9M (short-term plus half of long-term), stock volatility 34.9%; Altman Z'' 3.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ABEV
450
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
52
New Positions
149
Increased
177
Reduced
45
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (481 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 349,323,217 | $1.0B | +2,338,660 | +0.7% | 26Q | SEC ↗ |
| 2 | GQG Partners LLC | 185,072,397 | $531M | -1,965,141 | -1.1% | 5Q | SEC ↗ |
| 3 | BlackRock, Inc. | 33,059,703 | $95M | -1,886,144 | -5.4% | 8Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 28,979,606 | $83M | +12,751,142 | +78.6% | 15Q | SEC ↗ |
| 5 | LOOMIS SAYLES & CO L P | 27,000,448 | $77M | +6,509,817 | +31.8% | 36Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 24,910,000 | $71M | -2,444,300 | -8.9% | 19Q | SEC ↗ |
| 7 | Seafarer Capital Partners, LLC | 24,069,000 | $69M | -4,000,000 | -14.3% | 24Q | SEC ↗ |
| 8 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 22,996,163 | $66M | +5,047,893 | +28.1% | 3Q | SEC ↗ |
| 9 | BRANDES INVESTMENT PARTNERS, LP | 20,526,907 | $59M | -2,548,766 | -11.0% | 25Q | SEC ↗ |
| 10 | EXCHANGE TRADED CONCEPTS, LLC | 13,630,016 | $39M | +3,674,553 | +36.9% | 7Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 12,870,831 | $37M | -3,434,610 | -21.1% | 15Q | SEC ↗ |
| 12 | MORGAN STANLEY | 12,751,317 | $37M | +2,430,011 | +23.5% | 51Q | SEC ↗ |
| 13 | Allspring Global Investments Holdings, | 11,833,198 | $34M | -493,354 | -4.0% | 19Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 11,492,766 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 15 | PRIVATE MANAGEMENT GROUP INC | 10,843,977 | $31M | -454,897 | -4.0% | 9Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 10,715,332 | $31M | -15,754,667 | -59.5% | 51Q | SEC ↗ |
| 17 | RWC Asset Management LLP | 10,547,747 | $30M | +208,838 | +2.0% | 23Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 10,037,912 | $29M | +3,510,926 | +53.8% | 4Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 9,877,828 | $28M | -362,924 | -3.5% | 51Q | SEC ↗ |
| 20 | STATE STREET CORP | 8,283,804 | $24M | -576,607 | -6.5% | 46Q | SEC ↗ |
| 21 | Kiltearn Partners LLP | 7,567,886 | $22M | -262,214 | -3.3% | 12Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 7,144,205 | $21M | +5,711,758 | +398.7% | 2Q | SEC ↗ |
| 23 | FOUNDATION RESOURCE MANAGEMENT INC | 7,085,184 | $20M | -21,167 | -0.3% | 17Q | SEC ↗ |
| 24 | CANADA LIFE ASSURANCE Co | 6,995,240 | $20M | -452,452 | -6.1% | 38Q | SEC ↗ |
| 25 | DJE Kapital AG | 6,959,168 | $20M | +1,827,893 | +35.6% | 2Q | SEC ↗ |
| 26 | UBS Group AG | 6,243,950 | $18M | -306,316 | -4.7% | 47Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 6,151,660 | $18M | +841,290 | +15.8% | 10Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 5,876,717 | $17M | +763,736 | +14.9% | 51Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 5,858,821 | $17M | -4,981,929 | -46.0% | 29Q | SEC ↗ |
| 30 | CIBC WORLD MARKET INC. | 5,745,785 | $16M | -182,865 | -3.1% | 25Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 5,466,817 | $16M | -597,938 | -9.9% | 51Q | SEC ↗ |
| 32 | GREAT LAKES ADVISORS, LLC | 5,158,548 | $15M | -4,311,412 | -45.5% | 11Q | SEC ↗ |
| 33 | AMERICAN CENTURY COMPANIES INC | 5,000,187 | $14M | +325,214 | +7.0% | 15Q | SEC ↗ |
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,418,170 | $13M | +727,462 | +19.7% | 51Q | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 4,188,376 | $12M | -29,414 | -0.7% | 20Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 4,066,693 | $12M | +31,942 | +0.8% | 45Q | SEC ↗ |
| 37 | PZENA INVESTMENT MANAGEMENT LLC | 3,739,889 | $11M | -977,439 | -20.7% | 24Q | SEC ↗ |
| 38 | Altrius Capital Management Inc | 3,679,965 | $11M | -105,364 | -2.8% | 8Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 3,640,802 | $10M | -59,233 | -1.6% | 51Q | SEC ↗ |
| 40 | VANGUARD CAPITAL MANAGEMENT LLC | 3,317,861 | $10M | -596,698 | -15.2% | 2Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 3,119,153 | $9M | -587,370 | -15.8% | 16Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 2,953,304 | $8M | +64,668 | +2.2% | 7Q | SEC ↗ |
| 43 | Moran Wealth Management, LLC | 2,889,840 | $8M | -43,806 | -1.5% | 11Q | SEC ↗ |
| 44 | NATIONAL BANK OF CANADA /FI | 2,806,875 | $8M | +48,157 | +1.7% | 19Q | SEC ↗ |
| 45 | Invesco Ltd. | 2,788,660 | $8M | -587,509 | -17.4% | 51Q | SEC ↗ |
| 46 | Ashton Thomas Private Wealth, LLC | 2,784,450 | $8M | +383,777 | +16.0% | 6Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC | 2,648,958 | $8M | -80,234 | -2.9% | 51Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 2,615,129 | $8M | +2,162,810 | +478.2% | 51Q | SEC ↗ |
| 49 | Tidal Investments LLC | 2,576,554 | $7M | -488,057 | -15.9% | 4Q | SEC ↗ |
| 50 | STRS OHIO | 2,512,634 | $7M | -144,409 | -5.4% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 11,492,766 | $33M |
| ACADIAN ASSET MANAGEMENT LLC | 1,881,363 | $5M |
| Grantham, Mayo, Van Otterloo & Co. | 807,600 | $2M |
| Darwins River Capital, LP | 619,195 | $2M |
| Nuveen, LLC | 503,081 | $1M |
| Qube Research & Technologies Ltd | 474,242 | $1M |
| WINTON GROUP Ltd | 245,100 | $703K |
| OceanIQ Capital, LLC | 207,320 | $595K |
| Mirae Asset Global Investments Co., | 201,431 | $578K |
| Maven Securities LTD | 200,000 | $574K |
| HRT FINANCIAL LP | 160,265 | $460K |
| First Affirmative Financial Network | 132,956 | $382K |
| Schonfeld Strategic Advisors LLC | 118,211 | $339K |
| Farringdon Capital, Ltd. | 112,748 | $324K |
| Nykredit A/S | 107,296 | $308K |
| Global Retirement Partners, LLC | 97,158 | $279K |
| BLI - Banque de Luxembourg Investme | 87,000 | $250K |
| Robeco Institutional Asset Manageme | 58,313 | $167K |
| DOCK STREET ASSET MANAGEMENT INC | 50,000 | $144K |
| ABC ARBITRAGE SA | 47,831 | $137K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Eldred Rock Partners, LLC | 3,527,367 | $10M |
| FIL Ltd | 2,000,000 | $6M |
| Aquatic Capital Management LLC | 1,963,825 | $6M |
| Morningstar Investment Management L | 1,572,660 | $5M |
| Virtu Financial LLC | 702,098 | $2M |
| Kapitalo Investimentos Ltda | 647,014 | $2M |
| Optiver Holding B.V. | 265,188 | $761K |
| MOTCO | 240,252 | $690K |
| MACKENZIE FINANCIAL CORP | 215,134 | $617K |
| Daiwa Securities Group Inc. | 186,000 | $534K |
| 1900 WEALTH MANAGEMENT LLC | 152,614 | $438K |
| GROUP ONE TRADING LLC | 147,401 | $423K |
| AXQ CAPITAL, LP | 146,518 | $421K |
| Absolute Gestao de Investimentos Lt | 141,469 | $406K |
| BLAIR WILLIAM & CO/IL | 136,150 | $391K |
| Advisors Preferred, LLC | 133,866 | $384K |
| TWO SIGMA SECURITIES, LLC | 108,382 | $311K |
| Tuttle Capital Management, LLC | 96,899 | $278K |
| Quinn Opportunity Partners LLC | 80,000 | $230K |
| Larry Mathis Financial Planning, LL | 77,533 | $223K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +12,751,142 | +78.6% | 28,979,606 |
| LOOMIS SAYLES & CO L P | +6,509,817 | +31.8% | 27,000,448 |
| MARSHALL WACE, LLP | +5,711,758 | +398.7% | 7,144,205 |
| NOMURA ASSET MANAGEMENT INTERNATION | +5,047,893 | +28.1% | 22,996,163 |
| EXCHANGE TRADED CONCEPTS, LLC | +3,674,553 | +36.9% | 13,630,016 |
| CITADEL ADVISORS LLC | +3,510,926 | +53.8% | 10,037,912 |
| MORGAN STANLEY | +2,430,011 | +23.5% | 12,751,317 |
| First Eagle Investment Management, | +2,338,660 | +0.7% | 349,323,217 |
| JPMORGAN CHASE & CO | +2,162,810 | +478.2% | 2,615,129 |
| Point72 Asset Management, L.P. | +1,867,907 | +567.6% | 2,197,011 |
| DJE Kapital AG | +1,827,893 | +35.6% | 6,959,168 |
| Engineers Gate Manager LP | +1,611,577 | +712.8% | 1,837,660 |
| Balyasny Asset Management L.P. | +931,395 | +1300.5% | 1,003,011 |
| D. E. Shaw & Co., Inc. | +841,290 | +15.8% | 6,151,660 |
| NORTHERN TRUST CORP | +763,736 | +14.9% | 5,876,717 |
| Boston Partners | +740,873 | +154.8% | 1,219,543 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +727,462 | +19.7% | 4,418,170 |
| Vestmark Advisory Solutions, Inc. | +634,289 | +3418.1% | 652,846 |
| Mariner, LLC | +557,258 | +405.6% | 694,640 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +489,495 | +93.6% | 1,012,384 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO | -15,754,667 | -59.5% | 10,715,332 |
| JANE STREET GROUP, LLC | -4,981,929 | -46.0% | 5,858,821 |
| GREAT LAKES ADVISORS, LLC | -4,311,412 | -45.5% | 5,158,548 |
| Seafarer Capital Partners, LLC | -4,000,000 | -14.3% | 24,069,000 |
| BANK OF AMERICA CORP /DE | -3,434,610 | -21.1% | 12,870,831 |
| Corient Private Wealth LP | -3,014,486 | -97.2% | 86,846 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -2,706,320 | -95.7% | 120,597 |
| BRANDES INVESTMENT PARTNERS, LP | -2,548,766 | -11.0% | 20,526,907 |
| RENAISSANCE TECHNOLOGIES LLC | -2,444,300 | -8.9% | 24,910,000 |
| GQG Partners LLC | -1,965,141 | -1.1% | 185,072,397 |
| BlackRock, Inc. | -1,886,144 | -5.4% | 33,059,703 |
| MANNING & NAPIER ADVISORS LLC | -1,143,682 | -99.9% | 767 |
| PZENA INVESTMENT MANAGEMENT LLC | -977,439 | -20.7% | 3,739,889 |
| Bank of New York Mellon Corp | -728,410 | -94.4% | 43,300 |
| TWO SIGMA INVESTMENTS, LP | -657,200 | -32.6% | 1,360,604 |
| WELLS FARGO & COMPANY/MN | -597,938 | -9.9% | 5,466,817 |
| VANGUARD CAPITAL MANAGEMENT LLC | -596,698 | -15.2% | 3,317,861 |
| Invesco Ltd. | -587,509 | -17.4% | 2,788,660 |
| MILLENNIUM MANAGEMENT LLC | -587,370 | -15.8% | 3,119,153 |
| STATE STREET CORP | -576,607 | -6.5% | 8,283,804 |