Security key
G01125106
Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA)
CUSIP: G01125106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 80,502,672
- Total 13F shares
- 25,391,242
- Share change
- -2,004,229
- Total reported value
- $252,318,654
- Price per share
- $9.95
- Number of holders
- 52
- Value change
- -$29,777,320
- Number of buys
- 28
- Number of sells
- 26
Report period
Q2 2022
Institutions
52
Top holders
10
AFYA full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Afya Ltd SEC filings
Afya Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G01125106
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5.6%
|
4,542,496
|
$65,457,000 | — | 31 Mar 2022 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
3%
|
2,433,323
|
$35,064,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
2,257,409
|
$32,501,000 | — | 31 Mar 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.4%
|
1,897,676
|
$27,345,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
1,673,671
|
$24,118,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
1,546,069
|
$22,278,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
1,271,250
|
$18,317,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,200,100
|
$17,293,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
1,150,238
|
$16,575,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,086,198
|
$15,652,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,037,426
|
$14,949,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
1.1%
|
910,428
|
$13,120,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
807,297
|
$11,633,000 | — | 31 Mar 2022 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.99%
|
796,074
|
$11,471,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
740,907
|
$10,676,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.75%
|
599,761
|
$8,643,000 | — | 31 Mar 2022 | |
| Arisaig Partners (Asia) Pte Ltd. |
13F
|
Company |
0.69%
|
556,219
|
$7,799,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.54%
|
437,116
|
$6,347,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
389,173
|
$5,608,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
369,959
|
$5,331,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
308,379
|
$4,444,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
235,317
|
$3,391,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
159,446
|
$2,297,617 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
145,576
|
$2,098,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
94,550
|
$1,362,000 | — | 31 Mar 2022 | |
| Oaktree Fund Advisors, LLC |
13F
|
Company |
0.11%
|
89,874
|
$1,295,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
83,889
|
$1,209,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
74,424
|
$1,072,000 | — | 31 Mar 2022 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
74,191
|
$1,122,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
66,400
|
$957,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
48,141
|
$694,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
44,722
|
$644,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
32,101
|
$462,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
26,964
|
$389,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
26,135
|
$376,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.03%
|
24,191
|
$362,623 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
22,350
|
$322,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
22,030
|
$317,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.02%
|
19,368
|
$279,000 | — | 31 Mar 2022 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.02%
|
15,000
|
$216,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
13,259
|
$191,000 | — | 31 Mar 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
12,542
|
$180,000 | — | 31 Mar 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.02%
|
12,500
|
$180,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
10,905
|
$157,000 | — | 31 Mar 2022 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.01%
|
10,195
|
$147,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
5,838
|
$84,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,416
|
$49,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,330
|
$48,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,107
|
$30,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
2,100
|
$30,000 | — | 31 Mar 2022 |
Institutional Holders of Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA) as of Q2 2022
As of 30 Jun 2022,
Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,391,242 shares.
The largest 10 holders included
BAMCO INC /NY/, SOFTBANK GROUP CORP, AMERIPRISE FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, TimesSquare Capital Management, LLC, Russell Investments Group, Ltd., FMR LLC, Invesco Ltd., CREDIT SUISSE AG/, and JPMORGAN CHASE & CO.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
53
Q2 2022 holders
52
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.