PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS)
CUSIP: G68707101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Shares, par value $0.000025 per share
- Shares outstanding
- 157,615,605
- Total 13F shares
- 164,057,109
- Share change
- -5,624,963
- Total reported value
- $1,411,583,571
- Put/Call ratio
- 83%
- Price per share
- $8.61
- Number of holders
- 245
- Value change
- -$78,311,560
- Number of buys
- 146
- Number of sells
- 114
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
21,519,353
|
$251,561,237 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
13%
|
19,822,801
|
$231,728,544 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
6.9%
|
10,924,246
|
$127,704,436 | — | 30 Jun 2024 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
5.5%
|
8,710,296
|
$101,823,360 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.4%
|
6,994,870
|
$81,770,030 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.4%
|
6,948,392
|
$81,226,702 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
5,242,200
|
$61,281,318 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
4,965,409
|
$58,045,632 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.7%
|
4,333,720
|
$50,661,186 | — | 30 Jun 2024 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
2.6%
|
4,028,680
|
$47,095,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,917,205
|
$45,792,126 | — | 30 Jun 2024 | |
| Tekne Capital Management, LLC |
13F
|
Company |
2.5%
|
3,872,868
|
$45,274,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,813,901
|
$44,584,503 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
2%
|
3,094,975
|
$36,180,258 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
2%
|
3,092,199
|
$36,147,807 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,462,360
|
$28,784,988 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,454,259
|
$28,670,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,266,706
|
$26,497,792 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,021,040
|
$23,625,958 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
1,927,128
|
$22,528,127 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,790,715
|
$20,933,458 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,662,403
|
$19,433,000 | — | 30 Jun 2024 | |
| 14B Captial Management LP |
13F
|
Company |
1%
|
1,615,000
|
$18,879,350 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,355,304
|
$15,843,504 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
1,333,388
|
$15,587,306 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
1,320,420
|
$15,435,710 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,228,390
|
$14,359,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
1,039,278
|
$12,149,160 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,028,064
|
$12,018,063 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
985,837
|
$11,524,435 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
942,809
|
$11,034,959 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.58%
|
919,985
|
$10,754,625 | — | 30 Jun 2024 | |
| Incline Global Management LLC |
13F
|
Company |
0.57%
|
902,089
|
$10,545,420 | — | 30 Jun 2024 | |
| Absolute Gestao de Investimentos Ltda. |
13F
|
Company |
0.54%
|
846,972
|
$9,901,103 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.52%
|
812,070
|
$9,493,098 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
789,811
|
$9,232,891 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
780,662
|
$9,125,940 | — | 30 Jun 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.46%
|
725,100
|
$8,476,419 | — | 30 Jun 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.44%
|
695,857
|
$8,134,568 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.44%
|
687,914
|
$8,041,713 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
646,392
|
$7,556,322 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
600,210
|
$7,016,455 | — | 30 Jun 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.36%
|
572,135
|
$6,688,258 | — | 30 Jun 2024 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.34%
|
543,561
|
$6,354,228 | — | 30 Jun 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.29%
|
460,000
|
$5,377,400 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.29%
|
458,715
|
$5,362,378 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.29%
|
452,584
|
$5,290,707 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
430,662
|
$5,034,439 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.27%
|
422,560
|
$4,939,726 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
415,320
|
$4,855,091 | — | 30 Jun 2024 |
Institutional Holders of PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS) as of Q3 2024
As of 30 Sep 2024,
PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,057,109 shares.
The largest 10 holders included
BlackRock, Inc., Point72 Asset Management, L.P., FMR LLC, SYLEBRA CAPITAL LLC, Nuveen Asset Management, LLC, STATE STREET CORP, Robeco Institutional Asset Management B.V., Capital World Investors, SPX Gestao de Recursos Ltda, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
233
Q3 2024 holders
245
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.