Security key
05501U106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,609
- Total 13F shares
- 59,462,852
- Share change
- +24,730,544
- Total reported value
- $973,160,562
- Put/Call ratio
- 14%
- Price per share
- $16.36
- Number of holders
- 97
- Value change
- +$342,989,600
- Number of buys
- 82
- Number of sells
- 42
Report period
Q2 2018
Institutions
97
Top holders
10
AZULQ full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
8499%
|
7,616,305
|
$264,667,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5685%
|
5,094,508
|
$177,034,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
5396%
|
4,835,347
|
$168,029,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2051%
|
1,837,661
|
$63,859,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1366%
|
1,224,300
|
$42,544,000 | — | 31 Mar 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1194%
|
1,069,674
|
$37,171,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1077%
|
965,448
|
$33,539,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1010%
|
905,037
|
$31,450,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
885%
|
793,046
|
$27,558,000 | — | 31 Mar 2018 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
877%
|
786,006
|
$27,314,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
872%
|
781,000
|
$27,140,000 | — | 31 Mar 2018 | |
| ThornTree Capital Partners LP |
13F
|
Company |
789%
|
707,301
|
$24,579,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
751%
|
672,972
|
$23,386,000 | — | 31 Mar 2018 | |
| Pendal Group Ltd |
13F
|
Company |
743%
|
665,495
|
$23,125,951 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
668%
|
598,400
|
$20,794,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
590%
|
528,306
|
$18,358,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
535%
|
479,640
|
$16,668,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
513%
|
460,095
|
$15,987,000 | — | 31 Mar 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
461%
|
413,243
|
$14,360,000 | — | 31 Mar 2018 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
420%
|
376,490
|
$13,083,000 | — | 31 Mar 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
335%
|
300,084
|
$10,428,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
314%
|
281,089
|
$9,768,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
311%
|
278,245
|
$9,669,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
266%
|
238,416
|
$8,284,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
195%
|
174,878
|
$6,076,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
178%
|
159,937
|
$5,559,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
177%
|
158,595
|
$5,511,000 | — | 31 Mar 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
176%
|
157,300
|
$5,466,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
168%
|
150,323
|
$5,224,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
156%
|
139,410
|
$4,844,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
152%
|
136,135
|
$4,730,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
146%
|
130,500
|
$4,535,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
133%
|
118,875
|
$4,130,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
131%
|
117,160
|
$4,071,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
125%
|
111,881
|
$3,888,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
101%
|
90,144
|
$3,133,000 | — | 31 Mar 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
95%
|
85,000
|
$2,954,000 | — | 31 Mar 2018 | |
| Atika Capital Management LLC |
13F
|
Company |
95%
|
85,000
|
$2,953,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
91%
|
81,246
|
$2,823,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
81%
|
73,000
|
$2,537,000 | — | 31 Mar 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
76%
|
68,400
|
$2,377,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
68%
|
61,379
|
$2,133,000 | — | 31 Mar 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
68%
|
61,227
|
$2,128,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
66%
|
59,562
|
$2,070,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
63%
|
56,772
|
$1,973,000 | — | 31 Mar 2018 | |
| Interval Partners, LP |
13F
|
Company |
61%
|
54,722
|
$1,902,000 | — | 31 Mar 2018 | |
| Newfoundland Capital Management |
13F
|
Company |
59%
|
53,199
|
$1,849,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
55%
|
49,123
|
$1,708,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
53%
|
47,300
|
$1,644,000 | — | 31 Mar 2018 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
41%
|
37,163
|
$1,291,000 | — | 31 Mar 2018 |
Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q2 2018
As of 30 Jun 2018,
AZUL SA - Common Stock (AZULQ) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,462,852 shares.
The largest 10 holders included
BlackRock Inc., GILDER GAGNON HOWE & CO LLC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, FEDERATED INVESTORS INC /PA/, DEUTSCHE BANK AG\, PRICE T ROWE ASSOCIATES INC /MD/, UBS OCONNOR LLC, OAKTREE CAPITAL MANAGEMENT LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
82
Q2 2018 holders
97
Holder diff
15
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.