Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA)
CUSIP: G01125106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 80,502,672
- Total 13F shares
- 26,838,054
- Share change
- -1,126,179
- Total reported value
- $691,752,000
- Put/Call ratio
- 0%
- Price per share
- $25.78
- Number of holders
- 72
- Value change
- -$19,921,180
- Number of buys
- 39
- Number of sells
- 38
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 |
4.4%
|
3,567,227
|
$66,315,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.1%
|
2,524,520
|
$46,930,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
2,356,915
|
$43,766,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
1,823,386
|
$33,897,000 | — | 31 Mar 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,661,906
|
$30,895,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
1,510,367
|
$28,075,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
1,497,626
|
$27,841,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
1,308,583
|
$24,327,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,306,639
|
$24,290,000 | — | 31 Mar 2021 | |
| COMPASS GROUP LLC |
13F
|
Company |
1.5%
|
1,168,236
|
$21,718,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
941,940
|
$17,511,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
921,025
|
$17,122,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
892,000
|
$16,582,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.77%
|
623,531
|
$11,591,000 | — | 31 Mar 2021 | |
| Newfoundland Capital Management |
13F
|
Company |
0.69%
|
551,610
|
$10,255,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.64%
|
516,781
|
$9,607,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.61%
|
491,968
|
$9,131,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
409,615
|
$7,615,000 | — | 31 Mar 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.49%
|
393,150
|
$7,309,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
276,448
|
$5,120,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
234,320
|
$4,356,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.29%
|
231,875
|
$4,310,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.28%
|
223,895
|
$4,162,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
206,436
|
$3,838,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.25%
|
201,527
|
$3,746,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
186,400
|
$3,465,000 | — | 31 Mar 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.21%
|
168,913
|
$3,140,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.19%
|
151,926
|
$2,875,000 | — | 31 Mar 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.19%
|
153,671
|
$2,857,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
153,228
|
$2,849,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
135,531
|
$2,520,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
128,155
|
$2,382,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
92,500
|
$1,720,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
80,400
|
$1,494,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.07%
|
60,000
|
$1,458,000 | — | 31 Mar 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.09%
|
68,925
|
$1,281,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
62,064
|
$1,154,000 | — | 31 Mar 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.07%
|
57,970
|
$1,078,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.07%
|
54,194
|
$1,006,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
45,818
|
$852,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
45,046
|
$837,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
42,246
|
$785,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
38,000
|
$706,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
36,890
|
$686,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
28,918
|
$538,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
24,882
|
$463,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
24,192
|
$450,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
23,810
|
$443,000 | — | 31 Mar 2021 | |
| Ronit Capital LLP |
13F
|
Company |
0.02%
|
18,000
|
$335,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
16,418
|
$305,000 | — | 31 Mar 2021 |
Institutional Holders of Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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