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

CUSIP: 15234Q207

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
2,034,558,000
Total 13F shares
14,157,715
Share change
+8,465,201
Total reported value
$122,574,470
Price per share
$8.65
Number of holders
61
Value change
+$73,965,101
Number of buys
38
Number of sells
18

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
VANGUARD GROUP INC
13F
Company
0.05%
1,097,114
$6,692,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.05%
1,064,580
$6,495,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.04%
816,830
$4,983,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.03%
604,744
$3,689,000 31 Mar 2021
13F
TB Alternative Assets Ltd.
13F
Company
0.02%
310,400
$1,893,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.01%
181,250
$1,106,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
177,223
$1,081,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
122,254
$746,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.01%
112,757
$688,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0%
87,002
$531,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0%
86,526
$528,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0%
84,859
$518,000 31 Mar 2021
13F
PineBridge Investments, L.P.
13F
Company
0%
82,879
$506,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
0%
72,176
$495,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0%
79,459
$484,000 31 Mar 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0%
72,800
$444,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0%
61,395
$434,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0%
59,163
$361,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0%
46,100
$281,000 31 Mar 2021
13F
CALTON & ASSOCIATES, INC.
13F
Company
0%
43,801
$267,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
38,217
$233,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0%
34,876
$213,000 31 Mar 2021
13F
Advisors Asset Management, Inc.
13F
Company
0%
34,556
$211,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0%
30,927
$189,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0%
29,001
$177,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
28,208
$171,000 31 Mar 2021
13F
XTX Topco Ltd
13F
Company
0%
27,434
$167,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0%
21,019
$128,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0%
19,297
$118,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0%
18,892
$116,000 31 Mar 2021
13F
PROFUND ADVISORS LLC
13F
Company
0%
17,694
$108,000 31 Mar 2021
13F
Paloma Partners Management Co
13F
Company
0%
16,725
$102,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0%
16,151
$99,000 31 Mar 2021
13F
SCOTIA CAPITAL INC.
13F
Company
0%
15,000
$92,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0%
13,983
$86,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
12,815
$78,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0%
10,326
$63,000 31 Mar 2021
13F
Banco de Sabadell, S.A
13F
Company
0%
9,400
$56,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
7,218
$45,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0%
6,940
$42,000 31 Mar 2021
13F
RBC Europe Ltd
13F
Company
0%
5,000
$30,500 31 Mar 2021
13F
SIGNATUREFD, LLC
13F
Company
0%
2,313
$14,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
2,122
$14,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,820
$11,102 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
0%
1,254
$8,000 31 Mar 2021
13F
Fieldpoint Private Securities, LLC
13F
Company
0%
530
$3,000 31 Mar 2021
13F
Annapolis Financial Services, LLC
13F
Company
0%
397
$2,000 31 Mar 2021
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
315
$2,000 31 Mar 2021
13F
Glen Eagle Advisors, LLC
13F
Company
0%
220
$1,342 31 Mar 2021
13F
Spire Wealth Management
13F
Company
0%
217
$1,000 31 Mar 2021
13F

Institutional Holders of AXIA Energia S.A. - Common Stock (AXIA) as of Q2 2021

As of 30 Jun 2021, AXIA Energia S.A. - Common Stock (AXIA) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,157,715 shares. The largest 10 holders included BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, MORGAN STANLEY, CREDIT SUISSE AG/, TB Alternative Assets Ltd., Parametric Portfolio Associates LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMUNDI, and VAN ECK ASSOCIATES CORP. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
53
Q2 2021 holders
61
Holder diff
8
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.
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