Security key
G85158106
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 232,095,061
- Total 13F shares
- 214,036,705
- Share change
- -6,730,706
- Total reported value
- $2,284,232,361
- Put/Call ratio
- 96%
- Price per share
- $10.67
- Number of holders
- 256
- Value change
- -$86,094,689
- Number of buys
- 126
- Number of sells
- 119
Report period
Q3 2023
Institutions
256
Top holders
10
STNE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
StoneCo Ltd. SEC filings
StoneCo Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G85158106
Recent filing periods:
Top shareholders of STNE - StoneCo Ltd. - Class A Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Madrone Advisors, LLC |
13F
|
Company |
11%
|
25,339,276
|
$322,822,376 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
19,258,137
|
$245,348,664 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.9%
|
11,341,775
|
$144,494,208 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.7%
|
10,886,400
|
$138,692,736 | — | 30 Jun 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
4.6%
|
10,695,448
|
$136,260,008 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.7%
|
8,560,111
|
$109,055,814 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.7%
|
8,560,111
|
$108,970,213 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
5,704,409
|
$72,674,171 | — | 30 Jun 2023 | |
| NUCLEO CAPITAL LTDA. |
13F
|
Company |
2.4%
|
5,581,090
|
$71,103,086 | — | 30 Jun 2023 | |
| Slate Path Capital LP |
13F
|
Company |
2.3%
|
5,376,000
|
$68,490,240 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
5,150,983
|
$65,623,523 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
4,895,317
|
$62,366,339 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.1%
|
4,803,900
|
$61,201,686 | — | 30 Jun 2023 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
4,059,872
|
$51,722,769 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
3,990,429
|
$50,838,065 | — | 30 Jun 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.5%
|
3,483,491
|
$44,379,000 | — | 30 Jun 2023 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
1.4%
|
3,276,154
|
$41,738,201 | — | 30 Jun 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1.4%
|
3,224,802
|
$41,083,977 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,186,132
|
$40,596,927 | — | 30 Jun 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
1.3%
|
3,064,090
|
$39,037,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,988,707
|
$38,076,126 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,536,128
|
$32,310,271 | — | 30 Jun 2023 | |
| Alta Park Capital, LP |
13F
|
Company |
1%
|
2,425,171
|
$30,896,679 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,392,685
|
$30,482,807 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
2,392,024
|
$30,474,386 | — | 30 Jun 2023 | |
| Kora Management LP |
13F
|
Company |
1%
|
2,343,000
|
$29,849,820 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
2,329,133
|
$29,673,157 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
2,275,580
|
$28,990,890 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.97%
|
2,240,437
|
$28,543,167 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
2,086,525
|
$26,582,329 | — | 30 Jun 2023 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.82%
|
1,911,423
|
$24,351,529 | — | 30 Jun 2023 | |
| BC Gestao de Recursos Ltda. |
13F
|
Company |
0.82%
|
1,908,407
|
$24,313,105 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
1,766,484
|
$22,505,007 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.74%
|
1,724,157
|
$24,189,923 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.74%
|
1,720,000
|
$21,912,800 | — | 30 Jun 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.74%
|
1,717,600
|
$21,882,224 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
1,663,944
|
$21,198,647 | — | 30 Jun 2023 | |
| Incline Global Management LLC |
13F
|
Company |
0.71%
|
1,653,463
|
$21,065,119 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
1,630,481
|
$20,772,329 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.69%
|
1,593,500
|
$20,301,190 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
1,262,338
|
$16,082,185 | — | 30 Jun 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.53%
|
1,234,850
|
$15,731,989 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,220,078
|
$15,543,794 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,122,946
|
$14,306,332 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.44%
|
1,032,490
|
$13,153,923 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
894,637
|
$11,397,675 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
875,714
|
$11,156,590 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
827,498
|
$10,543,000 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.35%
|
802,684
|
$10,226,194 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
739,806
|
$9,425,128 | — | 30 Jun 2023 |
Institutional Holders of StoneCo Ltd. - Class A Stock (STNE) as of Q3 2023
As of 30 Sep 2023,
StoneCo Ltd. - Class A Stock (STNE) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,036,705 shares.
The largest 10 holders included
Madrone Advisors, LLC, BlackRock Inc., BERKSHIRE HATHAWAY INC, Point72 Asset Management, L.P., Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., FMR LLC, NUCLEO CAPITAL LTDA., Slate Path Capital LP, and STATE STREET CORP.
This page lists
258
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
249
Q3 2023 holders
256
Holder diff
7
| 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.