Security key
05501U106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,609
- Total 13F shares
- 33,755,603
- Share change
- +1,277,158
- Total reported value
- $804,369,213
- Put/Call ratio
- 23%
- Price per share
- $23.83
- Number of holders
- 62
- Value change
- +$14,632,288
- Number of buys
- 46
- Number of sells
- 33
Report period
Q4 2017
Institutions
62
Top holders
10
AZULQ full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7403%
|
6,633,488
|
$182,089,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5898%
|
5,284,922
|
$145,071,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3614%
|
3,238,841
|
$88,907,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2975%
|
2,665,425
|
$73,166,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2637%
|
2,362,661
|
$64,855,000 | — | 30 Sep 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1289%
|
1,154,741
|
$31,698,000 | — | 30 Sep 2017 | |
| Assured Investment Management LLC |
13F
|
Company |
1235%
|
1,106,407
|
$30,371,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
902%
|
808,375
|
$22,190,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
879%
|
787,993
|
$21,615,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
804%
|
720,521
|
$19,778,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
621%
|
556,821
|
$15,285,000 | — | 30 Sep 2017 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
619%
|
554,440
|
$15,219,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
581%
|
520,987
|
$14,301,000 | — | 30 Sep 2017 | |
| ThornTree Capital Partners LP |
13F
|
Company |
532%
|
477,001
|
$13,094,000 | — | 30 Sep 2017 | |
| Carrhae Capital LLP |
13F
|
Company |
503%
|
450,328
|
$12,361,504 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
384%
|
343,832
|
$9,437,000 | — | 30 Sep 2017 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
370%
|
331,890
|
$9,110,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
329%
|
295,252
|
$8,105,000 | — | 30 Sep 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
293%
|
262,877
|
$7,216,000 | — | 30 Sep 2017 | |
| Bienville Capital Management, LLC |
13F
|
Company |
288%
|
258,031
|
$7,083,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
279%
|
250,068
|
$6,864,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
279%
|
250,000
|
$6,862,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
248%
|
222,415
|
$6,105,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
236%
|
211,232
|
$5,798,000 | — | 30 Sep 2017 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
221%
|
197,600
|
$5,424,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
195%
|
175,099
|
$4,806,000 | — | 30 Sep 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
190%
|
170,000
|
$4,666,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
181%
|
162,412
|
$4,458,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
180%
|
161,574
|
$4,435,000 | — | 30 Sep 2017 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
159%
|
142,558
|
$3,945,000 | — | 30 Sep 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
159%
|
142,422
|
$3,909,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
152%
|
136,087
|
$3,736,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
148%
|
132,312
|
$3,632,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
144%
|
129,200
|
$3,547,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
143%
|
127,812
|
$3,512,000 | — | 30 Sep 2017 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
112%
|
100,426
|
$2,757,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
110%
|
98,700
|
$2,709,000 | — | 30 Sep 2017 | |
| Newfoundland Capital Management |
13F
|
Company |
97%
|
87,026
|
$2,389,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
91%
|
81,531
|
$2,238,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
71%
|
63,403
|
$1,740,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
65%
|
58,269
|
$1,599,000 | — | 30 Sep 2017 | |
| JGP Global Gestao de Recursos Ltda. |
13F
|
Company |
61%
|
54,900
|
$1,507,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
60%
|
53,707
|
$1,416,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
46%
|
41,450
|
$1,138,000 | — | 30 Sep 2017 | |
| GAM Holding AG |
13F
|
Company |
33%
|
30,000
|
$824,000 | — | 30 Sep 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
29%
|
25,679
|
$705,000 | — | 30 Sep 2017 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
28%
|
25,000
|
$686,000 | — | 30 Sep 2017 | |
| DnB Asset Management AS |
13F
|
Company |
26%
|
23,200
|
$636,608 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
21%
|
18,606
|
$511,000 | — | 30 Sep 2017 | |
| BRIGHTON JONES LLC |
13F
|
Company |
20%
|
17,948
|
$493,000 | — | 30 Sep 2017 |
Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q4 2017
As of 31 Dec 2017,
AZUL SA - Common Stock (AZULQ) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,755,603 shares.
The largest 10 holders included
BlackRock Inc., GILDER GAGNON HOWE & CO LLC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, Standard Life Aberdeen plc, FEDERATED INVESTORS INC /PA/, OAKTREE CAPITAL MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, and UBS OCONNOR LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
64
Q4 2017 holders
62
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.