Security key
05501U106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,609
- Total 13F shares
- 34,736,541
- Share change
- +980,938
- Total reported value
- $1,207,066,681
- Put/Call ratio
- 17%
- Price per share
- $34.75
- Number of holders
- 82
- Value change
- +$48,775,725
- Number of buys
- 50
- Number of sells
- 41
Report period
Q1 2018
Institutions
82
Top holders
10
AZULQ full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
7910%
|
7,088,326
|
$168,915,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5838%
|
5,231,502
|
$124,667,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4243%
|
3,801,893
|
$90,599,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2992%
|
2,681,022
|
$63,889,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2208%
|
1,978,667
|
$47,152,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
1339%
|
1,200,100
|
$28,581,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1328%
|
1,190,200
|
$28,362,000 | — | 31 Dec 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1304%
|
1,168,341
|
$27,841,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
815%
|
730,568
|
$17,409,000 | — | 31 Dec 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
776%
|
695,653
|
$16,577,000 | — | 31 Dec 2017 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
665%
|
596,105
|
$14,205,000 | — | 31 Dec 2017 | |
| Bienville Capital Management, LLC |
13F
|
Company |
629%
|
563,894
|
$13,438,000 | — | 31 Dec 2017 | |
| ThornTree Capital Partners LP |
13F
|
Company |
621%
|
556,801
|
$13,269,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
592%
|
530,878
|
$12,635,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
568%
|
509,299
|
$12,137,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
457%
|
409,486
|
$9,757,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
446%
|
399,516
|
$9,521,000 | — | 31 Dec 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
392%
|
350,836
|
$8,360,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
346%
|
310,200
|
$7,392,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
326%
|
292,526
|
$6,971,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
307%
|
274,796
|
$6,549,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
281%
|
251,937
|
$6,004,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
264%
|
236,774
|
$5,642,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
261%
|
233,683
|
$5,569,000 | — | 31 Dec 2017 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
261%
|
233,522
|
$5,565,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
258%
|
231,631
|
$5,519,000 | — | 31 Dec 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
198%
|
177,450
|
$4,229,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
193%
|
173,159
|
$4,126,000 | — | 31 Dec 2017 | |
| BARINGS LLC |
13F
|
Company |
189%
|
169,564
|
$4,041,000 | — | 31 Dec 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
163%
|
145,815
|
$3,475,000 | — | 31 Dec 2017 | |
| Manning & Napier Group, LLC |
13F
|
Company |
153%
|
136,655
|
$3,255,000 | — | 31 Dec 2017 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
122%
|
109,690
|
$2,614,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
112%
|
100,000
|
$2,383,000 | — | 31 Dec 2017 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
106%
|
95,094
|
$2,266,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
103%
|
91,946
|
$2,191,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
101%
|
90,299
|
$2,152,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
92%
|
82,739
|
$1,972,000 | — | 31 Dec 2017 | |
| BALTIMORE CAPITAL MANAGEMENT, INC |
13F
|
Company |
91%
|
81,100
|
$1,933,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
88%
|
78,706
|
$1,882,000 | — | 31 Dec 2017 | |
| Newfoundland Capital Management |
13F
|
Company |
70%
|
62,618
|
$1,492,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
65%
|
58,600
|
$1,396,000 | — | 31 Dec 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
61%
|
54,300
|
$1,294,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
60%
|
53,937
|
$1,286,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
43%
|
38,771
|
$924,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
34%
|
30,400
|
$724,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
33%
|
29,400
|
$701,000 | — | 31 Dec 2017 | |
| DnB Asset Management AS |
13F
|
Company |
29%
|
26,100
|
$621,702 | — | 31 Dec 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
25%
|
22,113
|
$527,000 | — | 31 Dec 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
23%
|
20,200
|
$482,000 | — | 31 Dec 2017 | |
| BRIGHTON JONES LLC |
13F
|
Company |
20%
|
17,948
|
$428,000 | — | 31 Dec 2017 |
Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q1 2018
As of 31 Mar 2018,
AZUL SA - Common Stock (AZULQ) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,736,541 shares.
The largest 10 holders included
BlackRock Inc., GILDER GAGNON HOWE & CO LLC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, FEDERATED INVESTORS INC /PA/, OAKTREE CAPITAL MANAGEMENT LP, Standard Life Aberdeen plc, CITADEL ADVISORS LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and PROVIDA PENSION FUND ADMINISTRATOR.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
62
Q1 2018 holders
82
Holder diff
20
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.