PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS)
CUSIP: G68707101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Shares, par value $0.000025 per share
- Shares outstanding
- 157,615,605
- Total 13F shares
- 164,362,422
- Share change
- +8,981,904
- Total reported value
- $1,921,394,376
- Put/Call ratio
- 78%
- Price per share
- $11.69
- Number of holders
- 233
- Value change
- +$99,775,028
- Number of buys
- 146
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP G68707101?
CUSIP G68707101 identifies PAGS - PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G68707101:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
19,815,891
|
$282,970,917 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
19,664,837
|
$280,813,873 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
12%
|
18,562,717
|
$265,075,599 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
6.2%
|
9,812,612
|
$140,124,099 | — | 31 Mar 2024 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
6.1%
|
9,593,685
|
$136,997,822 | — | 31 Mar 2024 | |
| Tekne Capital Management, LLC |
13F
|
Company |
4.1%
|
6,479,000
|
$92,519,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.9%
|
4,496,902
|
$64,215,758 | — | 31 Mar 2024 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
2.6%
|
4,088,380
|
$58,382,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,781,504
|
$53,999,877 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
3,264,540
|
$46,617,634 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2%
|
3,150,551
|
$44,989,867 | — | 31 Mar 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.6%
|
2,565,192
|
$36,630,942 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,243,405
|
$32,035,823 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,106,406
|
$30,079,478 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,808,697
|
$25,811,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,773,197
|
$25,321,253 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,748,603
|
$24,970,051 | — | 31 Mar 2024 | |
| 14B Captial Management LP |
13F
|
Company |
1%
|
1,605,000
|
$22,919,400 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
1,505,297
|
$21,495,641 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
1,490,567
|
$21,285,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.93%
|
1,458,541
|
$20,827,965 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,449,393
|
$20,697,332 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
1,447,174
|
$20,665,644 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,401,448
|
$20,012,678 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.83%
|
1,312,395
|
$18,741,001 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
1,281,587
|
$18,315,515 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,222,813
|
$17,461,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,199,864
|
$17,134,058 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
1,030,149
|
$14,710,527 | — | 31 Mar 2024 | |
| Incline Global Management LLC |
13F
|
Company |
0.65%
|
1,024,650
|
$14,632,002 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.52%
|
814,317
|
$11,628,447 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
745,077
|
$10,639,699 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.43%
|
673,570
|
$9,618,580 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
665,478
|
$9,503,026 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.42%
|
654,645
|
$9,348,331 | — | 31 Mar 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.4%
|
625,357
|
$8,930,098 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
600,210
|
$8,570,999 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
595,749
|
$8,507,295 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.29%
|
460,000
|
$6,568,800 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.29%
|
458,715
|
$6,550,450 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
422,434
|
$6,032,358 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
412,000
|
$5,883,360 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
408,810
|
$5,837,807 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
405,791
|
$5,794,696 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.25%
|
397,798
|
$5,680,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.25%
|
390,027
|
$5,562,760 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
375,760
|
$5,365,853 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
351,662
|
$5,021,733 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.22%
|
350,759
|
$5,008,000 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.22%
|
344,118
|
$4,914,005 | — | 31 Mar 2024 |
Institutional Holders of PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS) as of Q2 2024
As of 30 Jun 2024,
PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,362,422 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, Point72 Asset Management, L.P., SYLEBRA CAPITAL LLC, MARSHALL WACE, LLP, Nuveen Asset Management, LLC, Capital World Investors, MORGAN STANLEY, Robeco Institutional Asset Management B.V., and Polunin Capital Partners Ltd.
This page lists
232
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
233
Q2 2024 holders
233
Holder diff
0
| 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.