Security key
15234Q207
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,034,558,000
- Total 13F shares
- 8,232,715
- Share change
- +69,649
- Total reported value
- $26,467,373
- Price per share
- $3.21
- Number of holders
- 35
- Value change
- -$2,699,544
- Number of buys
- 12
- Number of sells
- 30
Report period
Q2 2018
Institutions
35
Top holders
10
AXIA full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
AXIA Energia S.A. SEC filings
AXIA Energia S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15234Q207
Recent filing periods:
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 |
0.18%
|
3,633,060
|
$23,070,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
1,362,967
|
$8,655,000 | — | 31 Mar 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.02%
|
446,100
|
$2,833,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
381,415
|
$2,422,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
283,384
|
$1,799,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
273,097
|
$1,734,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
235,022
|
$1,492,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
224,298
|
$1,424,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
181,387
|
$1,152,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
163,418
|
$1,038,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
120,700
|
$766,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
102,464
|
$651,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
76,200
|
$484,000 | — | 31 Mar 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0%
|
59,702
|
$379,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0%
|
59,169
|
$335,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0%
|
58,933
|
$374,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0%
|
56,272
|
$357,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
47,029
|
$299,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0%
|
40,692
|
$258,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
32,783
|
$206,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
32,693
|
$208,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
32,115
|
$203,000 | — | 31 Mar 2018 | |
| Banco de Sabadell, S.A |
13F
|
Company |
0%
|
26,455
|
$174,000 | — | 31 Mar 2018 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
26,188
|
$166,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
25,876
|
$164,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
23,210
|
$147,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0%
|
22,493
|
$143,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
22,271
|
$141,000 | — | 31 Mar 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
15,750
|
$100,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
13,757
|
$87,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
12,372
|
$79,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
11,564
|
$74,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
10,975
|
$70,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
10,300
|
$65,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
8,900
|
$57,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
8,800
|
$55,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
8,266
|
$53,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
5,000
|
$31,750 | — | 31 Mar 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
4,406
|
$28,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
3,544
|
$23,000 | — | 31 Mar 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0%
|
2,676
|
$17,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,561
|
$16,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,200
|
$8,000 | — | 31 Mar 2018 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0%
|
566
|
$4,000 | — | 31 Mar 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2018 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
497
|
$3,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
412
|
$2,616 | — | 31 Mar 2018 | |
| Cornerstone Advisors, Inc. |
13F
|
Company |
0%
|
371
|
$2,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
156
|
$1,000 | — | 31 Mar 2018 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0%
|
130
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of AXIA Energia S.A. - Common Stock (AXIA) as of Q2 2018
As of 30 Jun 2018,
AXIA Energia S.A. - Common Stock (AXIA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,232,715 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VANGUARD GROUP INC, Russell Investments Group, Ltd., Parametric Portfolio Associates LLC, STATE STREET CORP, UBS Group AG, Kopernik Global Investors, LLC, Aperio Group, LLC, and MORGAN STANLEY.
This page lists
35
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
49
Q2 2018 holders
35
Holder diff
-14
| 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.