Security key
05501U106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,609
- Total 13F shares
- 45,502,698
- Share change
- -1,026,664
- Total reported value
- $1,521,434,442
- Put/Call ratio
- 267%
- Price per share
- $33.44
- Number of holders
- 94
- Value change
- -$27,392,775
- Number of buys
- 50
- Number of sells
- 65
Report period
Q2 2019
Institutions
94
Top holders
10
AZULQ full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 by the holder's primary source 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 |
8171%
|
7,321,789
|
$213,868,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
7227%
|
6,476,183
|
$189,169,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4056%
|
3,634,206
|
$106,155,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3987%
|
3,572,880
|
$104,364,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3033%
|
2,718,260
|
$79,400,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2542%
|
2,278,126
|
$66,544,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1754%
|
1,572,137
|
$45,922,000 | — | 31 Mar 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1651%
|
1,479,868
|
$43,227,000 | — | 31 Mar 2019 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
1625%
|
1,456,219
|
$42,536,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1446%
|
1,295,665
|
$37,848,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1341%
|
1,201,809
|
$34,862,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1340%
|
1,200,845
|
$35,076,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1037%
|
928,980
|
$27,119,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
900%
|
806,782
|
$23,566,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
879%
|
787,661
|
$23,008,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
787%
|
704,822
|
$20,588,000 | — | 31 Mar 2019 | |
| ThornTree Capital Partners LP |
13F
|
Company |
672%
|
601,947
|
$17,583,000 | — | 31 Mar 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
670%
|
600,714
|
$17,547,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
597%
|
535,227
|
$15,633,000 | — | 31 Mar 2019 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
499%
|
447,012
|
$13,057,000 | — | 31 Mar 2019 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
476%
|
426,640
|
$12,462,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
472%
|
422,526
|
$12,342,000 | — | 31 Mar 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
424%
|
379,772
|
$11,093,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
421%
|
377,442
|
$11,025,000 | — | 31 Mar 2019 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
398%
|
356,371
|
$10,410,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
391%
|
350,700
|
$10,244,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
384%
|
344,000
|
$10,049,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
379%
|
340,000
|
$9,931,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
378%
|
339,000
|
$9,902,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
360%
|
322,676
|
$9,425,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
321%
|
287,819
|
$8,407,000 | — | 31 Mar 2019 | |
| Pendal Group Ltd |
13F
|
Company |
298%
|
267,000
|
$7,799,070 | — | 31 Mar 2019 | |
| Carrhae Capital LLP |
13F
|
Company |
283%
|
253,939
|
$7,417,558 | — | 31 Mar 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
223%
|
200,000
|
$5,842,000 | — | 31 Mar 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
191%
|
171,227
|
$5,002,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
173%
|
155,253
|
$4,535,000 | — | 31 Mar 2019 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
157%
|
140,799
|
$3,889,000 | — | 31 Mar 2019 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
144%
|
128,724
|
$3,644,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
141%
|
126,746
|
$3,702,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
137%
|
122,400
|
$3,575,000 | — | 31 Mar 2019 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
110%
|
98,500
|
$2,877,000 | — | 31 Mar 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
106%
|
94,728
|
$2,767,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
96%
|
86,000
|
$2,512,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
93%
|
83,314
|
$2,434,000 | — | 31 Mar 2019 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
87%
|
77,740
|
$2,271,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
86%
|
77,261
|
$2,257,000 | — | 31 Mar 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
82%
|
73,077
|
$2,135,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
77%
|
68,828
|
$2,011,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
73%
|
65,300
|
$1,907,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
69%
|
62,121
|
$1,815,000 | — | 31 Mar 2019 |
Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q2 2019
As of 30 Jun 2019,
AZUL SA - Common Stock (AZULQ) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,502,698 shares.
The largest 10 holders included
Capital Research Global Investors, BlackRock Inc., FMR LLC, GILDER GAGNON HOWE & CO LLC, FEDERATED INVESTORS INC /PA/, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
93
Q2 2019 holders
94
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.