Ambev S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US02319V1035

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership321,095 shares
Latest Disclosed Value $ 938
Natixis Advisors, L.p. reports 63.79% increase in ownership of ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 321,095 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $937,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 196,043 shares of Ambev S.A. - Depositary Receipt (Common Stock). The current value of the position is $1,008,238 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AMBEV SPONSORED ADR 02319V103 321,095 125,052 63.79 1 0.0013
2026-02-10 2025-12-31 13F AMBEV SPONSORED ADR 02319V103 196,043 -722,499 -78.66 0 -100.00 0.0007
2025-11-13 2025-09-30 13F AMBEV SPONSORED ADR 02319V103 918,542 38,362 4.36 2 0.00 0.0030
2025-08-13 2025-06-30 13F AMBEV COM 02319V103 880,180 -319,304 -26.62 2 0.00 0.0034
2025-05-08 2025-03-31 13F AMBEV SPN ADR 02319V103 1,199,484 -423,598 -26.10 3 -33.33 0.0052
2025-02-10 2024-12-31 13F AMBEV COM 02319V103 1,623,082 -1,551 -0.10 3 0.00 0.0056
2024-11-06 2024-09-30 13F AMBEV SPN ADR 02319V103 1,624,633 684,439 72.80 4 200.00 0.0077
2024-08-01 2024-06-30 13F AMBEV SA- SPN ADR 02319V103 940,194 -474,427 -33.54 2 -66.67 0.0042
2024-04-25 2024-03-31 13F AMBEV COM 02319V103 1,414,621 -27,125 -1.88 4 -25.00 0.0081
2024-02-06 2023-12-31 13F AMBEV COM 02319V103 1,441,746 171,247 13.48 4 33.33 0.0106
2023-11-13 2023-09-30 13F AMBEV SA- SPN ADR 02319V103 1,270,499 -49,699 -3.76 3 -25.00 0.0100
2023-08-15 2023-06-30 13F AMBEV SA- SPN ADR 02319V103 1,320,198 117,843 9.80 4 33.33 0.0130
2023-05-11 2023-03-31 13F AMBEV SA- SPN ADR 02319V103 1,202,355 -6,831 -0.56 3 0.00 0.0117
2023-01-27 2022-12-31 13F AMBEV COM 02319V103 1,209,186 -259,016 -17.64 3 -99.93 0.0124
2022-11-14 2022-09-30 13F AMBEV S A SPONSORED ADR COM 02319V103 1,468,202 1,790 0.12 4,155 12.91 0.0176
2022-08-12 2022-06-30 13F AMBEV SA- SPN ADR 02319V103 1,466,412 -76,377 -4.95 3,680 -26.13 0.0162
2022-05-12 2022-03-31 13F AMBEV SPONSORED ADS 02319V103 1,542,789 178,896 13.12 4,982 30.45 0.0190
2022-02-08 2021-12-31 13F AMBEV SPDNSDRED ADR 02319V103 1,363,893 -123,476 -8.30 3,819 -6.99 0.0146
2021-11-15 2021-09-30 13F AMBEV SPONSORED ADR 02319V103 1,487,369 255,044 20.70 4,106 -3.14 0.0169
2021-08-12 2021-06-30 13F AMBEV SPONSORED ADR 02319V103 1,232,325 -182,576 -12.90 4,239 9.37 0.0198
2021-05-05 2021-03-31 13F AMBEV SPONSORED ADR 02319V103 1,414,901 199,056 16.37 3,876 4.17 0.0202
2021-02-12 2020-12-31 13F AMBEV SPONSORED ADR 02319V103 1,215,845 53,512 4.60 3,721 41.64 0.0214
2020-11-12 2020-09-30 13F AMBEV SPONSORED ADR 02319V103 1,162,333 32,011 2.83 2,627 -11.96 0.0165
2020-08-11 2020-06-30 13F AMBEV SPONSORED ADR 02319V103 1,130,322 111,902 10.99 2,984 27.36 0.0198
2020-04-27 2020-03-31 13F AMBEV SPONSORED ADR 02319V103 1,018,420 192,133 23.25 2,343 -39.16 0.0191
2020-02-10 2019-12-31 13F AMBEV SPONSORED ADR 02319V103 826,287 75,830 10.10 3,851 11.08 0.0272
2019-11-12 2019-09-30 13F AMBEV SPONSORED ADR 02319V103 750,457 99,757 15.33 3,467 14.08 0.0275
2019-08-12 2019-06-30 13F AMBEV SPONSORED ADR 02319V103 650,700 171,307 35.73 3,039 47.45 0.0248
2019-05-15 2019-03-31 13F/A-1 AMBEV SPONSORED ADR 02319V103 479,393 102,006 27.03 2,061 39.35 0.0180
2019-05-15 2019-03-31 13F AMBEV SPONSORED ADR 02319V103 479,393 102,006 2,061
2019-02-13 2018-12-31 13F/A-1 AMBEV SPONSORED ADR 02319V103 377,387 -5,166 -1.35 1,479 -15.34 0.0146
2019-02-13 2018-12-31 13F AMBEV SPONSORED ADR 02319V103 377,387 -5,166 1,479
2018-11-13 2018-09-30 13F AMBEV COM 02319V103 382,553 51,538 15.57 1,747 14.03 0.0154
2018-08-14 2018-06-30 13F/A-1 AMBEV COM 02319V103 331,015 -280,790 -45.90 1,532 -65.56 0.0146
2018-08-14 2018-06-30 13F AMBEV COM 02319V103 331,015 1,532
2018-05-10 2018-03-31 13F AMBEV SPONSORED ADR 02319V103 611,805 52,548 9.40 4,448 23.15 0.0439
2018-02-14 2017-12-31 13F AMBEV SPONSORED ADR 02319V103 559,257 8,199 1.49 3,612 -0.52 0.0368
2017-11-14 2017-09-30 13F AMBEV COM 02319V103 551,058 -68,494 -11.06 3,631 6.76 0.0384
2017-07-27 2017-06-30 13F AMBEV COM 02319V103 619,552 -2,140,130 -77.55 3,401 -78.60 0.0368
2017-05-12 2017-03-31 13F AMBEV SPONSORED ADR 02319V103 2,759,682 -159,264 -5.46 15,896 10.91 0.1761
2017-02-07 2016-12-31 13F AMBEV COM 02319V103 2,918,946 -1,160,950 -28.46 14,332 -42.32 0.1723
2016-11-04 2016-09-30 13F AMBEV SPONSORED ADR 02319V103 4,079,896 426,875 11.69 24,847 15.09 0.3219
2016-08-01 2016-06-30 13F AMBEV SPONSORED ADR 02319V103 3,653,021 1,059,212 40.84 21,589 60.68 0.2985
2016-05-06 2016-03-31 13F AMBEV COM 02319V103 2,593,809 2,264,893 688.59 13,436 815.88 0.2011
2016-02-12 2015-12-31 13F AMBEV SPONSORED ADR 02319V103 328,916 13,444 4.26 1,467 -5.11 0.0240
2015-11-12 2015-09-30 13F AMBEV SPONSORED ADR 02319V103 315,472 58,394 22.71 1,546 -1.40 0.0268
2015-08-14 2015-06-30 13F AMBEV SPONSORED ADR 02319V103 257,078 30,071 13.25 1,568 19.97 0.0266
2015-05-15 2015-03-31 13F AMBEV SPONSORED ADR 02319V103 227,007 -17,545 -7.17 1,307 -14.13 0.0229
2015-02-05 2014-12-31 13F AMBEV SPONSORED ADR 02319V103 244,552 200,016 449.11 1,522 421.23 0.0285
2014-11-03 2014-09-30 13F AMBEV SPONSORED ADR 02319V103 44,536 5,239 13.33 292 5.80 0.0059
2014-08-13 2014-06-30 13F AMBEV SPONSORED ADR 02319V103 39,297 39,297 276 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.