Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / AMERICAN DEPOSITARY SHARES
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Shares outstanding
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447M
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Number of holders
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83
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Total 13F shares, excl. options
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40.7M
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Shares change
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-1.42M
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Total reported value, excl. options
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$816M
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Value change
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-$44.6M
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Put/Call ratio
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0.75
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Number of buys
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42
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Number of sells
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-52
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Price
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$20.06
Significant Holders of AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) as of Q3 2021
117 filings reported holding AZULQ - AZUL SA - AMERICAN DEPOSITARY SHARES as of Q3 2021.
AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.7M shares
of 447M outstanding shares and own 9.1% of the company stock.
Largest 10 shareholders include Capital Research Global Investors (12.7M shares), FMR LLC (4.83M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (3.01M shares), FEDERATED HERMES, INC. (2.31M shares), OAKTREE CAPITAL MANAGEMENT LP (2.1M shares), Russell Investments Group, Ltd. (1.54M shares), Pendal Group Ltd (1.5M shares), Hood River Capital Management LLC (1.49M shares), GILDER GAGNON HOWE & CO LLC (1.19M shares), and ThornTree Capital Partners LP (1.16M shares).
This table shows the top 83 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.