Ownership history in BARCLAYS PLC · 50 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in ULTRAPAR PARTICIPACOES S A ADR (UGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 35,998 | -68,381 | -65.5% | 0.00% | $148K | $4.10 |
| 2025 Q2 | ADDED | 104,379 | +26,546 | +34.1% | 0.00% | $342K | $3.28 |
| 2025 Q1 | ADDED | 77,833 | +32,700 | +72.5% | 0.00% | $240K | $3.08 |
| 2024 Q4 | ADDED | 45,133 | +36,700 | +435.2% | 0.00% | $119K | $2.56 |
| 2024 Q3 | REDUCED | 8,433 | -96,527 | -92.0% | 0.00% | $33K | $3.77 |
| 2024 Q2 | UNCHANGED | 104,960 | — | 0% | 0.00% | $410K | $3.76 |
| 2024 Q1 | UNCHANGED | 104,960 | — | 0% | 0.00% | $600K | $5.51 |
| 2023 Q4 | UNCHANGED | 104,960 | — | 0% | 0.00% | $569K | $5.15 |
| 2023 Q3 | UNCHANGED | 104,960 | — | 0% | 0.00% | $385K | $3.49 |
| 2023 Q2 | UNCHANGED | 104,960 | — | 0% | 0.00% | $412K | $3.68 |
As of 2025 Q4 — sorted by position size