Security key
G01125106
Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA)
CUSIP: G01125106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 80,502,672
- Total 13F shares
- 12,235,933
- Share change
- -37,337
- Total reported value
- $215,954,841
- Put/Call ratio
- 11%
- Price per share
- $17.65
- Number of holders
- 64
- Value change
- -$1,047,897
- Number of buys
- 33
- Number of sells
- 37
Report period
Q2 2024
Institutions
64
Top holders
10
AFYA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.8%
|
3,032,980
|
$56,352,769 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.7%
|
2,966,658
|
$55,120,506 | — | 31 Mar 2024 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
3%
|
2,433,323
|
$45,211,141 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.84%
|
675,724
|
$12,554,952 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
328,551
|
$6,104,477 | — | 31 Mar 2024 | |
| Doma Perpetual Capital Management LLC |
13F
|
Company |
0.37%
|
294,909
|
$5,479,409 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
277,822
|
$5,161,933 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
264,064
|
$4,906,309 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
237,846
|
$4,419,178 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
237,569
|
$4,414,031 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
222,700
|
$4,138,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
200,781
|
$3,730,511 | — | 31 Mar 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.19%
|
154,958
|
$2,879,100 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
113,001
|
$2,099,559 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
104,799
|
$1,947,165 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.11%
|
86,849
|
$1,613,654 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
75,151
|
$1,396,306 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
73,335
|
$1,362,564 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
59,825
|
$1,111,549 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
54,814
|
$1,018,444 | — | 31 Mar 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.05%
|
40,161
|
$746,191 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
38,626
|
$717,671 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.05%
|
38,000
|
$706,040 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
36,196
|
$672,522 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
33,298
|
$618,677 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.04%
|
33,191
|
$618,348 | — | 31 Mar 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
29,642
|
$551,000 | — | 31 Mar 2024 | |
| DODGE & COX |
13F
|
Company |
0.04%
|
29,183
|
$542,220 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
27,801
|
$516,543 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
26,707
|
$496,216 | — | 31 Mar 2024 | |
| Lingohr Asset Management GmbH |
13F
|
Company |
0.03%
|
26,508
|
$493,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
25,671
|
$476,967 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
25,575
|
$456,000 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
24,656
|
$458,108 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
16,649
|
$309,000 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
16,538
|
$307,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
16,476
|
$306,124 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
14,884
|
$276,545 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
13,897
|
$258,206 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
13,226
|
$245,739 | — | 31 Mar 2024 | |
| Lifestyle Asset Management, Inc. |
13F
|
Company |
0.01%
|
11,651
|
$216,476 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
11,606
|
$216,000 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
11,477
|
$213,241 | — | 31 Mar 2024 | |
| EWA, LLC |
13F
|
Company |
0.01%
|
10,854
|
$198,303 | — | 31 Mar 2024 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.01%
|
10,700
|
$198,806 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.01%
|
10,096
|
$187,584 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
9,917
|
$184,258 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
8,882
|
$165,000 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
8,295
|
$154,121 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
4,250
|
$78,965 | — | 31 Mar 2024 |
Institutional Holders of Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA) as of Q2 2024
As of 30 Jun 2024,
Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,235,933 shares.
The largest 10 holders included
FMR LLC, BAMCO INC /NY/, SOFTBANK GROUP CORP., Perpetual Ltd, MARSHALL WACE, LLP, Doma Perpetual Capital Management LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, FIL Ltd, and MORGAN STANLEY.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
63
Q2 2024 holders
64
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.