Security key
G68707101
PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS)
CUSIP: G68707101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Shares, par value $0.000025 per share
- Shares outstanding
- 157,615,605
- Total 13F shares
- 167,014,064
- Share change
- -10,932,708
- Total reported value
- $7,730,046,076
- Put/Call ratio
- 61%
- Price per share
- $46.31
- Number of holders
- 234
- Value change
- -$492,983,713
- Number of buys
- 120
- Number of sells
- 112
Report period
Q3 2019
Institutions
234
Top holders
10
PAGS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PagSeguro Digital Ltd. SEC filings
PagSeguro Digital Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G68707101
Recent filing periods:
Top shareholders of PAGS - PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
17%
|
27,386,954
|
$1,067,269,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
12%
|
19,323,057
|
$753,019,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.6%
|
10,449,484
|
$407,216,000 | — | 30 Jun 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
6%
|
9,462,327
|
$368,747,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
8,226,841
|
$320,599,000 | — | 30 Jun 2019 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.6%
|
7,238,166
|
$282,071,000 | — | 30 Jun 2019 | |
| Winslow Capital Management, LLC |
13F
|
Company |
4.6%
|
7,237,881
|
$282,061,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
4,395,201
|
$171,277,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.6%
|
4,160,000
|
$162,115,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
4,090,514
|
$159,407,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.4%
|
3,825,409
|
$149,076,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
3,328,592
|
$129,715,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
3,074,449
|
$119,811,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
2,749,200
|
$103,618,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,553,759
|
$99,521,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
2,246,276
|
$87,539,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
2,155,986
|
$84,019,000 | — | 30 Jun 2019 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1.3%
|
2,119,934
|
$82,614,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,084,363
|
$81,228,000 | — | 30 Jun 2019 | |
| Hunt Lane Capital LP |
13F
|
Company |
1.3%
|
2,000,000
|
$77,940,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,912,928
|
$74,546,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
1,863,612
|
$72,650,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,750,325
|
$68,210,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,741,197
|
$67,854,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,725,800
|
$67,254,000 | — | 30 Jun 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.1%
|
1,709,196
|
$66,607,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
1,669,036
|
$65,042,000 | — | 30 Jun 2019 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
1%
|
1,650,000
|
$64,301,000 | — | 30 Jun 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1%
|
1,648,585
|
$64,245,000 | — | 30 Jun 2019 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.97%
|
1,525,911
|
$59,465,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
1,468,099
|
$57,212,000 | — | 30 Jun 2019 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
1,365,126
|
$53,199,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
1,206,995
|
$47,037,000 | — | 30 Jun 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,152,182
|
$44,901,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
1,150,242
|
$44,824,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
1,129,809
|
$44,029,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
1,087,781
|
$42,391,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
1,082,721
|
$41,772,000 | — | 30 Jun 2019 | |
| Constellation Investimentos e Participacoes Ltda |
13F
|
Company |
0.67%
|
1,057,093
|
$41,195,000 | — | 30 Jun 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.6%
|
941,700
|
$36,698,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
902,655
|
$35,176,000 | — | 30 Jun 2019 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.51%
|
800,000
|
$31,176,000 | — | 30 Jun 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.48%
|
753,904
|
$29,380,000 | — | 30 Jun 2019 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.47%
|
740,000
|
$28,838,000 | — | 30 Jun 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.42%
|
668,208
|
$26,039,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
684,406
|
$25,759,000 | — | 30 Jun 2019 | |
| PELHAM GLOBAL FINANCIALS LTD |
13F
|
Company |
0.41%
|
638,529
|
$24,883,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
634,544
|
$24,728,000 | — | 30 Jun 2019 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
624,169
|
$24,324,000 | — | 30 Jun 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
609,521
|
$23,747,000 | — | 30 Jun 2019 |
Institutional Holders of PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS) as of Q3 2019
As of 30 Sep 2019,
PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,014,064 shares.
The largest 10 holders included
Capital Research Global Investors, Capital World Investors, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, Sylebra Capital Ltd, FMR LLC, Melvin Capital Management LP, SCHRODER INVESTMENT MANAGEMENT GROUP, CANADA PENSION PLAN INVESTMENT BOARD, and Winslow Capital Management, LLC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
196
Q3 2019 holders
234
Holder diff
38
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.