Security key
05501U106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,609
- Total 13F shares
- 32,479,548
- Share change
- +9,710,277
- Total reported value
- $891,520,952
- Put/Call ratio
- 61%
- Price per share
- $27.45
- Number of holders
- 64
- Value change
- +$275,969,347
- Number of buys
- 51
- Number of sells
- 21
Report period
Q3 2017
Institutions
64
Top holders
10
AZULQ full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
AZUL SA SEC filings
AZUL SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05501U106
Recent filing periods:
Top shareholders of AZULQ - AZUL SA - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5422%
|
4,858,619
|
$102,420,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3702%
|
3,317,008
|
$69,923,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2827%
|
2,532,956
|
$53,395,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1957%
|
1,753,458
|
$36,963,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1543%
|
1,382,624
|
$29,146,000 | — | 30 Jun 2017 | |
| Assured Investment Management LLC |
13F
|
Company |
1134%
|
1,016,281
|
$21,423,000 | — | 30 Jun 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1100%
|
985,641
|
$20,763,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1002%
|
898,190
|
$18,916,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
924%
|
828,049
|
$17,455,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
879%
|
787,993
|
$16,606,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
783%
|
701,356
|
$14,785,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
552%
|
494,535
|
$10,425,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
411%
|
368,100
|
$7,760,000 | — | 30 Jun 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
364%
|
326,295
|
$6,878,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
361%
|
323,140
|
$6,811,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
286%
|
256,174
|
$5,400,000 | — | 30 Jun 2017 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
275%
|
246,501
|
$5,196,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
271%
|
242,727
|
$5,117,000 | — | 30 Jun 2017 | |
| Newfoundland Capital Management |
13F
|
Company |
269%
|
240,963
|
$5,080,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
242%
|
217,224
|
$4,579,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
208%
|
186,009
|
$3,921,000 | — | 30 Jun 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
187%
|
167,900
|
$3,541,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
170%
|
152,585
|
$3,216,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
138%
|
123,522
|
$2,604,000 | — | 30 Jun 2017 | |
| Bienville Capital Management, LLC |
13F
|
Company |
119%
|
106,589
|
$2,247,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
116%
|
104,254
|
$2,200,000 | — | 30 Jun 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
103%
|
92,115
|
$1,941,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
98%
|
87,790
|
$1,850,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
90%
|
80,601
|
$1,699,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
85%
|
76,167
|
$1,606,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
77%
|
69,100
|
$1,457,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
64%
|
57,269
|
$1,207,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
60%
|
54,203
|
$1,142,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
47%
|
41,791
|
$881,000 | — | 30 Jun 2017 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
42%
|
37,968
|
$800,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
35%
|
31,081
|
$655,000 | — | 30 Jun 2017 | |
| GAM Holding AG |
13F
|
Company |
33%
|
30,000
|
$632,000 | — | 30 Jun 2017 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
30%
|
26,791
|
$565,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
25%
|
22,782
|
$480,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
23%
|
20,899
|
$441,000 | — | 30 Jun 2017 | |
| DnB Asset Management AS |
13F
|
Company |
20%
|
18,100
|
$381,367 | — | 30 Jun 2017 | |
| BRIGHTON JONES LLC |
13F
|
Company |
19%
|
16,982
|
$358,000 | — | 30 Jun 2017 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
18%
|
16,368
|
$341,000 | — | 30 Jun 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
17%
|
15,000
|
$316,000 | — | 30 Jun 2017 | |
| BALTIMORE CAPITAL MANAGEMENT, INC |
13F
|
Company |
16%
|
14,700
|
$310,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
13%
|
11,479
|
$242,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
12%
|
10,424
|
$220,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.8%
|
6,056
|
$128,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
5.8%
|
5,200
|
$109,616 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
5.4%
|
4,797
|
$101,000 | — | 30 Jun 2017 |
Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q3 2017
As of 30 Sep 2017,
AZUL SA - Common Stock (AZULQ) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,479,548 shares.
The largest 10 holders included
BlackRock Inc., GILDER GAGNON HOWE & CO LLC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, BlueMountain Capital Management, LLC, LORD, ABBETT & CO. LLC, FRANKLIN RESOURCES INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
52
Q3 2017 holders
64
Holder diff
12
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.