Security key
G69451105
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX)
CUSIP: G69451105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A common shares, par value US$0.0001 per share
- Shares outstanding
- 68,397,097
- Total 13F shares
- 51,139,941
- Share change
- -1,080,045
- Total reported value
- $745,587,001
- Put/Call ratio
- 69%
- Price per share
- $14.58
- Number of holders
- 91
- Value change
- -$15,409,618
- Number of buys
- 51
- Number of sells
- 41
Report period
Q3 2023
Institutions
91
Top holders
10
PAX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Patria Investments Ltd SEC filings
Patria Investments Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G69451105
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
16%
|
10,758,813
|
$153,851,026 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
7.9%
|
5,424,750
|
$77,573,925 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
5,047,122
|
$72,173,845 | — | 30 Jun 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
5.7%
|
3,871,150
|
$55,357,445 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,837,066
|
$40,570,044 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
4%
|
2,738,690
|
$39,163,267 | — | 30 Jun 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.9%
|
2,014,987
|
$28,814,315 | — | 30 Jun 2023 | |
| Pertento Partners LLP |
13F
|
Company |
2.7%
|
1,830,253
|
$26,172,618 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,620,783
|
$23,177,197 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
1,498,078
|
$21,422,515 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,455,054
|
$20,806,832 | — | 30 Jun 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
2%
|
1,336,684
|
$19,114,581 | — | 30 Jun 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.8%
|
1,235,101
|
$17,661,944 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
1,067,439
|
$15,264,378 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,059,450
|
$15,150,135 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
716,000
|
$10,239,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
657,647
|
$9,404,352 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
553,943
|
$7,921,384 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
475,765
|
$6,803,440 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
470,213
|
$6,724,047 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.66%
|
450,000
|
$6,435,000 | — | 30 Jun 2023 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.54%
|
368,151
|
$5,264,559 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
362,000
|
$5,176,600 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
327,307
|
$4,680,491 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
234,411
|
$3,352,077 | — | 30 Jun 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.34%
|
234,216
|
$3,349,289 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.32%
|
220,436
|
$3,146,107 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
198,817
|
$2,843,082 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.27%
|
184,900
|
$2,644,070 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
170,058
|
$2,431,829 | — | 30 Jun 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.24%
|
166,017
|
$2,374,000 | — | 30 Jun 2023 | |
| Capital International Sarl |
13F
|
Company |
0.23%
|
155,228
|
$2,219,760 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
151,192
|
$2,162,046 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
151,127
|
$2,161,112 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
135,257
|
$1,934,175 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
125,429
|
$1,793,635 | — | 30 Jun 2023 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.18%
|
125,410
|
$1,793,363 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
124,173
|
$1,776,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
119,090
|
$1,702,987 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
109,705
|
$1,568,781 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
105,800
|
$1,513,000 | — | 30 Jun 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.14%
|
92,456
|
$1,322,121 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
87,050
|
$1,244,815 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
80,000
|
$1,144,000 | — | 30 Jun 2023 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.12%
|
78,800
|
$1,126,840 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
72,161
|
$1,031,902 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
71,606
|
$1,023,966 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
65,513
|
$936,835 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
57,509
|
$822,379 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
53,957
|
$771,585 | — | 30 Jun 2023 |
Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q3 2023
As of 30 Sep 2023,
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,139,941 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Grandeur Peak Global Advisors, LLC, BlackRock Inc., Capital International Investors, SAMLYN CAPITAL, LLC, Pertento Partners LLP, AMERICAN CENTURY COMPANIES INC, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
88
Q3 2023 holders
91
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.