Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA)
CUSIP: G01125106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 80,502,672
- Total 13F shares
- 29,501,961
- Share change
- +1,380,489
- Total reported value
- $803,503,000
- Put/Call ratio
- 14%
- Price per share
- $27.24
- Number of holders
- 55
- Value change
- +$40,240,686
- Number of buys
- 30
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP G01125106?
CUSIP G01125106 identifies AFYA - Afya Ltd - Class A Common Shares, par value $0.00005 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G01125106:
Top shareholders of AFYA - Afya Ltd - Class A Common Shares, par value $0.00005 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
2,854,782
|
$66,916,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
2,765,305
|
$64,896,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,486,604
|
$58,286,000 | — | 30 Jun 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.9%
|
2,330,404
|
$54,624,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.3%
|
1,861,322
|
$43,244,000 | — | 30 Jun 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
1,758,666
|
$41,223,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,621,626
|
$38,011,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
1,561,145
|
$36,593,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
1,242,630
|
$29,127,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
1,144,253
|
$26,821,000 | — | 30 Jun 2020 | |
| COMPASS GROUP LLC |
13F
|
Company |
1.3%
|
1,074,986
|
$25,198,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
1,032,460
|
$24,335,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1%
|
816,174
|
$19,131,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
765,973
|
$17,955,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.81%
|
655,200
|
$15,358,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.67%
|
539,000
|
$12,635,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
448,800
|
$10,578,000 | — | 30 Jun 2020 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.54%
|
430,846
|
$10,099,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.44%
|
352,121
|
$8,254,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
329,148
|
$7,715,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.32%
|
260,294
|
$6,101,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
185,568
|
$4,350,000 | — | 30 Jun 2020 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.2%
|
163,798
|
$3,839,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
138,089
|
$3,237,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
133,273
|
$3,124,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
121,328
|
$2,844,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
93,216
|
$2,185,000 | — | 30 Jun 2020 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.1%
|
84,459
|
$1,980,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
80,732
|
$1,892,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
74,356
|
$1,743,000 | — | 30 Jun 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
72,574
|
$1,701,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
70,000
|
$1,641,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
64,098
|
$1,502,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.08%
|
63,982
|
$1,500,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
59,718
|
$1,399,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
52,005
|
$1,219,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
46,658
|
$1,093,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
38,038
|
$891,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
38,000
|
$891,000 | — | 30 Jun 2020 | |
| Newfoundland Capital Management |
13F
|
Company |
0.04%
|
33,065
|
$775,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
28,914
|
$678,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
26,253
|
$615,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
25,536
|
$599,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
22,494
|
$528,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
19,275
|
$452,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
14,512
|
$340,000 | — | 30 Jun 2020 | |
| GAM Holding AG |
13F
|
Company |
0.01%
|
11,675
|
$274,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
11,390
|
$267,000 | — | 30 Jun 2020 | |
| HAP Trading, LLC |
13F
|
Company |
0.01%
|
10,900
|
$255,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
9,122
|
$214,000 | — | 30 Jun 2020 |
Institutional Holders of Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.