Security key
G69451105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 49,617,615
- Total 13F value
- $691,173,181
- Share change
- -408,225
- Put/Call ratio
- 133%
- SEC-reported price per share
- $13.93
- Number of holders
- 59
- Value change
- -$4,911,105
- Number of buys
- 27
- Number of sells
- 34
- Shares outstanding
- 68,347,439
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
Q4 2022
Institutions
59
Top holders
10
PAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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 - Common Stock (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
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $140,186,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Capital Research Global Investors has the largest disclosed position value at $140.19M.
0 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.
Disclosed position value
Top 5
Capital Research Global Investors
$140.19M
WELLINGTON MANAGEMENT GROUP LLP
$98.37M
FMR LLC
$70.79M
Grandeur Peak Global Advisors, LLC
$51.01M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$36.07M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$140,186,000
10,742,229 shares
|
— | 30 Sep 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
denominator unverified
|
$98,373,000
7,538,138 shares
|
— | 30 Sep 2022 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$70,793,000
5,424,750 shares
|
— | 30 Sep 2022 |
| Grandeur Peak Global Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$51,008,000
3,908,665 shares
|
— | 30 Sep 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
denominator unverified
|
$36,068,000
2,763,820 shares
|
— | 30 Sep 2022 |
| Capital International Investors |
13F
Company
|
—
denominator unverified
|
$30,549,000
2,340,908 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
49,617,615
Rows available
59
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
53
Q4 2022 holders
59
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend