AXIA Energia S.A. - Common Share, $0 par value (AXIA)
CUSIP: 15234Q207
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Share, $0 par value
- Shares outstanding
- 2,028,965,216
- Total 13F shares
- 16,712,924
- Share change
- +2,551,101
- Total reported value
- $118,650,026
- Price per share
- $7.10
- Number of holders
- 76
- Value change
- +$17,543,473
- Number of buys
- 52
- Number of sells
- 19
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
6,840,306
|
$59,169,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
1,859,291
|
$16,226,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
1,097,114
|
$9,490,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
936,788
|
$8,103,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
500,000
|
$4,400,000 | — | 30 Jun 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.02%
|
310,400
|
$2,685,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
230,588
|
$1,995,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
224,088
|
$1,939,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.01%
|
188,556
|
$1,631,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
167,090
|
$1,445,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
139,918
|
$1,210,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
126,154
|
$1,091,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
117,800
|
$1,019,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
116,197
|
$1,005,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
112,990
|
$977,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
95,448
|
$826,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0%
|
88,433
|
$765,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
85,163
|
$737,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
84,859
|
$734,000 | — | 30 Jun 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0%
|
82,443
|
$713,000 | — | 30 Jun 2021 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
0%
|
81,412
|
$704,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
81,371
|
$704,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0%
|
72,240
|
$511,000 | — | 30 Jun 2021 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0%
|
43,078
|
$373,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
41,017
|
$355,000 | — | 30 Jun 2021 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0%
|
38,590
|
$333,804 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
33,647
|
$291,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
33,425
|
$289,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
31,759
|
$275,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
28,300
|
$245,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
23,909
|
$207,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
23,344
|
$206,000 | — | 30 Jun 2021 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0%
|
22,524
|
$195,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
18,179
|
$157,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
18,129
|
$157,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
17,897
|
$155,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
17,138
|
$148,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
17,114
|
$148,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
14,093
|
$122,000 | — | 30 Jun 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
13,069
|
$113,000 | — | 30 Jun 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
10,736
|
$101,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
10,949
|
$95,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
10,805
|
$93,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
9,735
|
$84,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
9,595
|
$83,000 | — | 30 Jun 2021 | |
| Sabadell Asset Management, S.A S.G.I.I.C |
13F
|
Company |
0%
|
9,400
|
$81,310 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0%
|
7,060
|
$61,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
5,000
|
$43,250 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,323
|
$20,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
2,313
|
$20,000 | — | 30 Jun 2021 |
Institutional Holders of AXIA Energia S.A. - Common Share, $0 par value (AXIA) as of Q3 2021
As of 30 Sep 2021,
AXIA Energia S.A. - Common Share, $0 par value (AXIA) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,712,924 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Dorsey Wright & Associates, CREDIT SUISSE AG/, Parametric Portfolio Associates LLC, STIFEL FINANCIAL CORP, AMUNDI, Invesco Ltd., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
61
Q3 2021 holders
76
Holder diff
15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.