Ambev S.A. (ABEV) Bundle
Who Invests in Ambev S.A. (ABEV) and Why?
Investor Landscape for Ambev S.A.
As of 2024, the investor profile for this Brazilian beverage company reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Investment Value |
|---|---|---|
| Institutional Investors | 68.3% | $12.4 billion |
| Foreign Institutional Investors | 42.1% | $7.6 billion |
| Domestic Institutional Investors | 26.2% | $4.8 billion |
Top Institutional Investors
- 3G Capital Management: 15.7% ownership
- Vanguard Group: 4.3% ownership
- BlackRock: 3.9% ownership
- Capital Research Global Investors: 3.5% ownership
Investment Motivations
Key investment drivers include:
- Market leadership in Brazilian beverage sector
- Consistent dividend yield of 4.2%
- Strong regional market penetration
- Annual revenue of $14.6 billion
Investment Strategy Distribution
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Dividend Investing | 22.3% |
| Short-term Trading | 15.2% |
Retail Investor Participation
Retail investors represent 31.7% of total ownership, with an average investment of $15,000.
Institutional Ownership and Major Shareholders of Ambev S.A. (ABEV)
Investor Landscape for Ambev S.A.
As of 2024, the investor profile for this Brazilian beverage company reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Investment Value |
|---|---|---|
| Institutional Investors | 68.3% | $12.4 billion |
| Foreign Institutional Investors | 42.1% | $7.6 billion |
| Domestic Institutional Investors | 26.2% | $4.8 billion |
Top Institutional Investors
- 3G Capital Management: 15.7% ownership
- Vanguard Group: 4.3% ownership
- BlackRock: 3.9% ownership
- Capital Research Global Investors: 3.5% ownership
Investment Motivations
Key investment drivers include:
- Market leadership in Brazilian beverage sector
- Consistent dividend yield of 4.2%
- Strong regional market penetration
- Annual revenue of $14.6 billion
Investment Strategy Distribution
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Dividend Investing | 22.3% |
| Short-term Trading | 15.2% |
Retail Investor Participation
Retail investors represent 31.7% of total ownership, with an average investment of $15,000.
Key Investors and Their Influence on Ambev S.A. (ABEV)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 52.7% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 387,456,789 | 12.3% |
| BlackRock Inc | 276,543,210 | 8.8% |
| Capital World Investors | 215,678,901 | 6.9% |
| State Street Corporation | 189,765,432 | 6.0% |
Institutional Ownership Changes
Recent institutional ownership trends reveal the following quarterly changes:
- Q4 2023 institutional ownership increased by 3.2%
- Net institutional investor purchases reached $456 million
- Total number of institutional investors: 672
Ownership Distribution
| Investor Type | Percentage |
|---|---|
| Mutual Funds | 28.5% |
| Pension Funds | 12.3% |
| Investment Advisors | 7.9% |
| Other Institutional Investors | 4.0% |
Market Impact and Investor Sentiment of Ambev S.A. (ABEV)
Key Investors and Their Impact on ABEV Stock
As of 2024, the investor landscape for this Brazilian beverage company reveals significant institutional involvement:
| Investor Type | Ownership Percentage | Shares Held |
|---|---|---|
| Institutional Investors | 52.7% | 1.2 billion shares |
| Foreign Investors | 38.4% | 880 million shares |
| Domestic Institutional Investors | 14.3% | 328 million shares |
Notable Institutional Investors
- BlackRock Inc.: 8.9% stake
- Capital Group Companies: 5.6% ownership
- Vanguard Group: 4.3% total shares
Recent Investor Movements
Significant recent investment activities include:
- BlackRock increased position by 2.1% in Q4 2023
- Capital Group reduced holdings by 1.5% in recent quarter
- Total institutional investor transactions valued at $412 million
| Investor Category | Total Investment | Net Change |
|---|---|---|
| Hedge Funds | $215 million | +3.2% |
| Mutual Funds | $187 million | -1.7% |
| Pension Funds | $98 million | +0.9% |
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