AXIA Energia S.A. - Common Share, $0 par value (AXIA)
CUSIP: 15234Q207
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Share, $0 par value
- Shares outstanding
- 2,028,965,216
- Total 13F shares
- 5,624,515
- Share change
- -4,507,514
- Total reported value
- $34,366,200
- Price per share
- $6.10
- Number of holders
- 53
- Value change
- -$32,133,896
- Number of buys
- 26
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 15234Q207?
CUSIP 15234Q207 identifies AXIA - AXIA Energia S.A. - Common Share, $0 par value in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 15234Q207:
Top shareholders of AXIA - AXIA Energia S.A. - Common Share, $0 par value (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 |
|---|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.15%
|
3,115,043
|
$21,774,000 | — | 31 Dec 2020 | |
| AMS Capital Ltda |
13F
|
Company |
0.07%
|
1,477,026
|
$10,324,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
1,097,114
|
$7,669,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
938,062
|
$6,558,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
641,046
|
$4,481,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
400,000
|
$2,796,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
372,477
|
$2,604,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.02%
|
334,479
|
$2,338,000 | — | 31 Dec 2020 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.01%
|
164,700
|
$1,151,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
164,559
|
$1,150,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
104,228
|
$728,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
103,420
|
$723,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
99,179
|
$692,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
95,954
|
$671,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
88,378
|
$618,000 | — | 31 Dec 2020 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0%
|
85,758
|
$599,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
76,325
|
$534,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
75,420
|
$527,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
69,142
|
$482,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
60,428
|
$422,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0%
|
69,466
|
$390,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
46,078
|
$322,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
41,806
|
$293,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
40,655
|
$284,000 | — | 31 Dec 2020 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0%
|
35,161
|
$246,000 | — | 31 Dec 2020 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0%
|
32,752
|
$228,936 | — | 31 Dec 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
25,803
|
$180,000 | — | 31 Dec 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
24,271
|
$170,000 | — | 31 Dec 2020 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0%
|
22,520
|
$157,000 | — | 31 Dec 2020 | |
| Csenge Advisory Group |
13F
|
Company |
0%
|
21,063
|
$147,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
20,900
|
$146,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
20,250
|
$142,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
19,834
|
$139,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
19,198
|
$134,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
18,632
|
$130,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
18,030
|
$126,000 | — | 31 Dec 2020 | |
| XTX MARKETS LLC |
13F
|
Company |
0%
|
17,842
|
$125,000 | — | 31 Dec 2020 | |
| FDx Advisors, Inc. |
13F
|
Company |
0%
|
16,439
|
$115,000 | — | 31 Dec 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0%
|
15,021
|
$105,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0%
|
14,365
|
$100,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
13,631
|
$95,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
12,953
|
$91,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
11,672
|
$82,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
11,584
|
$82,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0%
|
11,653
|
$81,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
10,400
|
$73,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0%
|
10,326
|
$72,000 | — | 31 Dec 2020 | |
| Banco de Sabadell, S.A |
13F
|
Company |
0%
|
9,400
|
$66,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
8,800
|
$62,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
6,992
|
$49,000 | — | 31 Dec 2020 |
Institutional Holders of AXIA Energia S.A. - Common Share, $0 par value (AXIA) as of Q1 2021
As of 31 Mar 2021,
AXIA Energia S.A. - Common Share, $0 par value (AXIA) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,624,515 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, CREDIT SUISSE AG/, TB Alternative Assets Ltd., AMUNDI ASSET MANAGEMENT US, INC., Parametric Portfolio Associates LLC, STIFEL FINANCIAL CORP, NORTHERN TRUST CORP, and HSBC HOLDINGS PLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
62
Q1 2021 holders
53
Holder diff
-9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.