- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,034,558,000
- Total 13F shares
- 5,789,783
- Share change
- -40,880,850
- Total reported value
- $22,939,000
- Price per share
- $3.94
- Number of holders
- 8
- Value change
- -$62,392,226
- Number of buys
- 2
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 15234Q207?
CUSIP 15234Q207 identifies AXIA - AXIA Energia S.A. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 15234Q207:
Top shareholders of AXIA - AXIA Energia S.A. - 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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.7%
|
35,006,599
|
$62,311,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
5,519,507
|
$9,825,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
805,734
|
$1,434,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
641,600
|
$1,142,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
557,285
|
$993,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
541,296
|
$964,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
496,555
|
$884,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.02%
|
494,350
|
$880,000 | — | 31 Mar 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.02%
|
418,370
|
$745,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
363,013
|
$647,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
213,058
|
$379,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
151,020
|
$269,000 | — | 31 Mar 2016 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.01%
|
122,286
|
$218,000 | — | 31 Mar 2016 | |
| MEAG MUNICH ERGO AssetManagement GmbH |
13F
|
Company |
0.01%
|
120,000
|
$214,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
104,750
|
$186,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
98,741
|
$176,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
97,500
|
$174,000 | — | 31 Mar 2016 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
86,800
|
$155,000 | — | 31 Mar 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0%
|
86,345
|
$154,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
82,198
|
$146,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
70,787
|
$126,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
66,736
|
$119,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0%
|
59,007
|
$113,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
102,588
|
$103,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
52,683
|
$94,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
45,791
|
$82,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
43,421
|
$77,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
32,595
|
$58,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0%
|
32,056
|
$57,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
30,056
|
$53,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
29,895
|
$53,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
27,628
|
$49,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
21,754
|
$39,000 | — | 31 Mar 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0%
|
20,940
|
$37,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
19,056
|
$34,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
17,881
|
$34,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0%
|
15,822
|
$28,000 | — | 31 Mar 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
11,583
|
$21,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0%
|
11,000
|
$20,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
10,807
|
$19,000 | — | 31 Mar 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
10,040
|
$18,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0%
|
10,000
|
$18,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
6,118
|
$10,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. |
13F
|
Company |
0%
|
5,000
|
$9,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0%
|
5,000
|
$9,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,595
|
$7,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,190
|
$4,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,000
|
$3,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,070
|
$2,000 | — | 31 Mar 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of AXIA Energia S.A. - Common Stock (AXIA) as of Q2 2016
As of 30 Jun 2016,
AXIA Energia S.A. - Common Stock (AXIA) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,789,783 shares.
The largest 8 holders included
Laurion Capital Management LP, CANADA PENSION PLAN INVESTMENT BOARD, FIRST TRUST ADVISORS LP, Yorktown Management & Research Co Inc, MACQUARIE GROUP LTD, Aperio Group, LLC, COMERICA BANK, and STIFEL FINANCIAL CORP.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
51
Q2 2016 holders
8
Holder diff
-43
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.