Security key
G69451105
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)
CUSIP: G69451105
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A common shares, par value US$0.0001 per share
- Total 13F shares
- 50,858,441
- Total 13F value
- $830,508,000
- Share change
- -1,698,594
- Put/Call ratio
- 0%
- SEC-reported price per share
- $16.33
- Number of holders
- 50
- Value change
- -$29,716,562
- Number of buys
- 30
- Number of sells
- 24
- Shares outstanding
- 68,397,097
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
50
Top holders
10
PAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Patria Investments Ltd SEC filings
Patria Investments Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G69451105
Recent filing periods:
Ownership snapshot
Top reported holders of PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Blackstone Inc.
Disclosed value leader
Blackstone Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 29%
Showing 1-6 of 15 holder rows.
Quick read
Blackstone Inc. leads the comparable SEC ownership view at 29%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Blackstone Inc.'s linked filing trail.
Comparable ownership
Top 5
Blackstone Inc.
29%
FMR LLC
5.6%
WELLINGTON MANAGEMENT GROUP LLP
4.1%
Grandeur Peak Global Advisors, LLC
3.8%
JANUS HENDERSON GROUP PLC
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Blackstone Inc. |
13F
Company
|
29%
|
$345,948,000
19,633,853 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
5.6%
|
$67,200,000
3,813,889 shares
|
— | 30 Jun 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.1%
|
$49,112,000
2,787,267 shares
|
— | 30 Jun 2021 |
| Grandeur Peak Global Advisors, LLC |
13F
Company
|
3.8%
|
$45,981,000
2,609,586 shares
|
— | 30 Jun 2021 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
3.7%
|
$44,023,000
2,498,493 shares
|
— | 30 Jun 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
3.6%
|
$43,880,000
2,490,351 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
50,858,441
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
50
Q3 2021 holders
50
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend