Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)

CUSIP: G69451105

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
-586,385
Put/Call ratio
215%
SEC-reported price per share
$13.22
Number of holders
56
Value change
-$18,726,941
Number of buys
30
Open additional details 1 more signal available
Number of sells
22
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
68,397,097

Security key

G69451105

Report period

Q2 2022

Institutions

56

Top holders

10

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
Capital Research Global I...
Disclosed value leader
Capital Research Global I...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

Capital Research Global Investors leads the comparable SEC ownership view at 14%.

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 Capital Research Global Investors's linked filing trail.
Comparable ownership Top 5
Capital Research Global Investors 14%
Blackstone Inc. 9.6%
FMR LLC 7.9%
WELLINGTON MANAGEMENT GROUP LLP 6.3%
Grandeur Peak Global Advisors, LLC 5.1%

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
Capital Research Global Investors
13F
Company
13F
14%
$174,032,000
9,771,580 shares
31 Mar 2022
Blackstone Inc.
13F
Company
13F
9.6%
$116,560,000
6,544,619 shares
31 Mar 2022
FMR LLC
13F
Company
13F
7.9%
$96,616,000
5,424,750 shares
31 Mar 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
6.3%
$76,201,000
4,278,548 shares
31 Mar 2022
Grandeur Peak Global Advisors, LLC
13F
Company
13F
5.1%
$62,279,000
3,496,843 shares
31 Mar 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
3.9%
$47,238,000
2,652,357 shares
31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
56
Shares
43,259,530
Rows available
56
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
51
Q2 2022 holders
56
Holder diff
5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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