Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA)
CUSIP: G01125106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 80,502,672
- Total 13F shares
- 26,190,018
- Share change
- -736,102
- Total reported value
- $516,788,011
- Price per share
- $19.74
- Number of holders
- 60
- Value change
- -$22,982,249
- Number of buys
- 31
- Number of sells
- 40
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 |
4.6%
|
3,698,540
|
$95,348,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
2,463,704
|
$63,491,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.5%
|
1,994,732
|
$51,424,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
1,902,255
|
$49,040,000 | — | 30 Jun 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
1,632,680
|
$42,090,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
1,381,827
|
$35,621,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
1,324,726
|
$34,152,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,305,945
|
$33,667,000 | — | 30 Jun 2021 | |
| COMPASS GROUP LLC |
13F
|
Company |
1.3%
|
1,022,136
|
$26,351,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
1,007,817
|
$25,982,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
948,330
|
$24,448,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
904,800
|
$23,326,000 | — | 30 Jun 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.93%
|
749,659
|
$19,326,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.86%
|
692,422
|
$17,851,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.77%
|
619,013
|
$15,958,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.77%
|
618,291
|
$15,940,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
457,154
|
$11,779,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
412,510
|
$10,634,000 | — | 30 Jun 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.5%
|
399,080
|
$10,288,000 | — | 30 Jun 2021 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.48%
|
385,500
|
$9,938,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
308,567
|
$7,946,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
276,853
|
$7,137,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.27%
|
214,494
|
$5,530,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.24%
|
194,618
|
$5,017,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
188,094
|
$4,849,000 | — | 30 Jun 2021 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
0.2%
|
163,115
|
$4,205,000 | — | 30 Jun 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.2%
|
161,867
|
$4,173,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
136,534
|
$3,520,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
135,531
|
$3,494,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.14%
|
115,000
|
$2,864,000 | — | 30 Jun 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.11%
|
84,700
|
$2,184,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
74,996
|
$1,934,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
63,593
|
$1,639,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
62,441
|
$1,610,000 | — | 30 Jun 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.07%
|
57,970
|
$1,494,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
45,960
|
$1,185,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
45,434
|
$1,171,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
44,726
|
$1,153,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
43,571
|
$1,123,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
41,000
|
$1,057,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
40,966
|
$1,055,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
38,000
|
$980,000 | — | 30 Jun 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.04%
|
29,007
|
$748,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
28,307
|
$730,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
25,577
|
$659,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
25,375
|
$654,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
25,010
|
$645,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
20,268
|
$523,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
19,318
|
$504,000 | — | 30 Jun 2021 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.02%
|
18,000
|
$464,000 | — | 30 Jun 2021 |
Institutional Holders of Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.