Security key
G68707101
PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS)
CUSIP: G68707101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Shares, par value $0.000025 per share
- Shares outstanding
- 157,615,605
- Total 13F shares
- 184,622,673
- Share change
- +15,214,493
- Total reported value
- $6,305,345,446
- Put/Call ratio
- 129%
- Price per share
- $34.16
- Number of holders
- 205
- Value change
- +$236,399,862
- Number of buys
- 133
- Number of sells
- 116
Report period
Q4 2019
Institutions
205
Top holders
10
PAGS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
17%
|
27,381,416
|
$1,268,028,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
12%
|
19,124,173
|
$885,638,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.6%
|
10,398,860
|
$481,571,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
7,376,522
|
$341,609,000 | — | 30 Sep 2019 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.7%
|
7,360,799
|
$340,879,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.1%
|
6,502,427
|
$301,127,000 | — | 30 Sep 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
3.4%
|
5,344,540
|
$247,506,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
4,546,705
|
$207,966,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.6%
|
4,160,000
|
$192,650,000 | — | 30 Sep 2019 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.4%
|
3,712,969
|
$171,947,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
3,688,592
|
$170,819,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
2,626,955
|
$121,654,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
2,482,319
|
$114,957,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
2,212,838
|
$102,476,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
2,206,900
|
$100,948,000 | — | 30 Sep 2019 | |
| Constellation Investimentos e Participacoes Ltda |
13F
|
Company |
1.3%
|
2,074,993
|
$96,093,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,997,555
|
$92,506,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
1,692,652
|
$78,388,000 | — | 30 Sep 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,665,637
|
$77,136,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1%
|
1,650,688
|
$76,470,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
1,624,235
|
$75,218,000 | — | 30 Sep 2019 | |
| Hunt Lane Capital LP |
13F
|
Company |
1%
|
1,605,000
|
$74,328,000 | — | 30 Sep 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1%
|
1,578,883
|
$73,117,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.95%
|
1,500,724
|
$69,499,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
1,468,638
|
$68,012,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
1,368,987
|
$63,396,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
1,357,012
|
$62,843,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
1,353,008
|
$62,658,000 | — | 30 Sep 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.86%
|
1,352,331
|
$62,626,000 | — | 30 Sep 2019 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.86%
|
1,348,071
|
$62,429,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,310,715
|
$60,699,000 | — | 30 Sep 2019 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.8%
|
1,265,171
|
$58,590,000 | — | 30 Sep 2019 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
1,222,093
|
$56,595,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,125,281
|
$52,112,000 | — | 30 Sep 2019 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.67%
|
1,059,934
|
$49,086,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
1,030,951
|
$47,743,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.63%
|
997,202
|
$46,179,000 | — | 30 Sep 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.59%
|
935,725
|
$43,333,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
885,825
|
$40,870,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
803,418
|
$37,206,000 | — | 30 Sep 2019 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.51%
|
801,761
|
$37,130,000 | — | 30 Sep 2019 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.51%
|
800,000
|
$37,048,000 | — | 30 Sep 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.48%
|
753,162
|
$34,879,000 | — | 30 Sep 2019 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.48%
|
749,000
|
$34,686,000 | — | 30 Sep 2019 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.47%
|
740,000
|
$34,269,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.45%
|
713,458
|
$33,040,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
657,574
|
$30,452,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
657,129
|
$30,431,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
632,410
|
$29,287,000 | — | 30 Sep 2019 | |
| Castle Hook Partners LP |
13F
|
Company |
0.39%
|
621,525
|
$28,783,000 | — | 30 Sep 2019 |
Institutional Holders of PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS) as of Q4 2019
As of 31 Dec 2019,
PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,622,673 shares.
The largest 10 holders included
Capital Research Global Investors, Capital World Investors, Artisan Partners Limited Partnership, FMR LLC, Sylebra Capital Ltd, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, CANADA PENSION PLAN INVESTMENT BOARD, and FEDERATED HERMES, INC..
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
234
Q4 2019 holders
205
Holder diff
-29
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.