Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Class A common shares, par value US$0.0001 per share
-
Shares outstanding
-
66.5M
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
53M
-
Shares change
-
+53M
-
Total reported value, excl. options
-
$922M
-
Value change
-
+$922M
-
Number of buys
-
61
-
Price
-
$17.42
Significant Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q1 2021
62 filings reported holding PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share as of Q1 2021.
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53M shares
of 66.5M outstanding shares and own 79.64% of the company stock.
Largest 10 shareholders include Blackstone Group Inc. (19.6M shares), FMR LLC (3.11M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (2.63M shares), JANUS HENDERSON GROUP PLC (2.49M shares), Point72 Asset Management, L.P. (2.41M shares), Capital International Investors (2.25M shares), WELLINGTON MANAGEMENT GROUP LLP (2.04M shares), Grandeur Peak Global Advisors, LLC (1.86M shares), MILLENNIUM MANAGEMENT LLC (1.79M shares), and Echo Street Capital Management LLC (1.43M shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.