Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Class A common shares, par value US$0.0001 per share
-
Shares outstanding
-
66,497,045
-
Total 13F shares
-
52,557,035
-
Share change
-
+833,890
-
Total reported value
-
$925,991,000
-
Price per share
-
$17.62
-
Number of holders
-
50
-
Value change
-
+$15,125,321
-
Number of buys
-
26
-
Number of sells
-
37
Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q2 2021
As of 30 Jun 2021,
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,557,035 shares.
The largest 10 holders included
Blackstone Inc, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Grandeur Peak Global Advisors, LLC, JANUS HENDERSON GROUP PLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Capital International Investors, Echo Street Capital Management LLC, FIL Ltd, and TimesSquare Capital Management, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.