AXIA Energia S.A. - Common Stock (AXIA)

CUSIP: 15234Q207

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
2,034,558,000
Total 13F shares
9,987,020
Share change
-679,421
Total reported value
$37,489,545
Price per share
$3.75
Number of holders
37
Value change
-$3,616,530
Number of buys
17
Number of sells
24

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?
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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
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
4,889,663
$26,551,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.12%
2,528,408
$13,729,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.05%
1,024,334
$5,562,000 31 Mar 2017
13F
Laurion Capital Management LP
13F
Company
0.02%
356,520
$1,936,000 31 Mar 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0%
15,052
$1,352,000 31 Mar 2017
13F
Aperio Group, LLC
13F
Company
0.01%
247,508
$1,344,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
207,452
$1,126,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
164,038
$890,000 31 Mar 2017
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
115,371
$632,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
115,679
$628,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
0.01%
102,588
$557,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
0%
97,500
$529,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0%
79,617
$432,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0%
69,650
$378,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0%
65,850
$358,000 31 Mar 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
64,337
$349,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
0%
62,427
$332,000 31 Mar 2017
13F
BOSTON ADVISORS LLC
13F
Company
0%
53,500
$291,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
0%
43,227
$235,000 31 Mar 2017
13F
HSBC HOLDINGS PLC
13F
Company
0%
42,298
$230,000 31 Mar 2017
13F
Yorktown Management & Research Co Inc
13F
Company
0%
39,300
$213,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0%
38,320
$208,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0%
33,140
$180,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0%
32,081
$173,000 31 Mar 2017
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0%
26,000
$141,000 31 Mar 2017
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
0%
24,666
$134,000 31 Mar 2017
13F
CIBC WORLD MARKET INC.
13F
Company
0%
24,522
$133,000 31 Mar 2017
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0%
20,940
$114,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0%
16,900
$92,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
14,393
$78,000 31 Mar 2017
13F
ARXIS SECURITIES LLC
13F
Company
0%
13,364
$73,000 31 Mar 2017
13F
BlueCrest Capital Management Ltd
13F
Company
0%
12,717
$69,000 31 Mar 2017
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0%
11,500
$62,000 31 Mar 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
9,430
$51,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0%
9,100
$49,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0%
4,546
$25,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
0%
2,966
$16,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
0%
2,500
$14,000 31 Mar 2017
13F
Itau Unibanco Holding S.A.
13F
Company
0%
2,300
$12,000 31 Mar 2017
13F
Founders Capital Management
13F
Company
0%
2,000
$11,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,886
$10,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,668
$9,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0%
1,500
$8,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0%
1,282
$7,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
900
$5,000 31 Mar 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
412
$2,237 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
282
$2,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
0%
156
$1,000 31 Mar 2017
13F
LS Investment Advisors, LLC
13F
Company
0%
130
$1,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
122
$1,000 31 Mar 2017
13F

Institutional Holders of AXIA Energia S.A. - Common Stock (AXIA) as of Q2 2017

As of 30 Jun 2017, AXIA Energia S.A. - Common Stock (AXIA) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,987,020 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VANGUARD GROUP INC, Aperio Group, LLC, Russell Investments Group, Ltd., UBS Group AG, DIMENSIONAL FUND ADVISORS LP, BARCLAYS PLC, Connor, Clark & Lunn Investment Management Ltd., and JANE STREET GROUP, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
47
Q2 2017 holders
37
Holder diff
-10
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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