Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Class A common shares, par value US$0.0001 per share
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Shares outstanding
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67.3M
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Number of holders
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51
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Total 13F shares, excl. options
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50.9M
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Shares change
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-1.7M
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Total reported value, excl. options
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$831M
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Value change
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-$29.7M
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Put/Call ratio
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0
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Number of buys
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30
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Number of sells
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-24
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Price
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$16.33
Significant Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q3 2021
60 filings reported holding PAX - Patria Investments Ltd - Class A common shares, par value US$0.0001 per share as of Q3 2021.
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50.9M shares
of 67.3M outstanding shares and own 75.55% of the company stock.
Largest 10 shareholders include Blackstone Inc (13.1M shares), Capital Research Global Investors (4.92M shares), FMR LLC (4.77M shares), Grandeur Peak Global Advisors, LLC (3.04M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (2.73M shares), WELLINGTON MANAGEMENT GROUP LLP (2.49M shares), Capital International Investors (1.98M shares), Echo Street Capital Management LLC (1.86M shares), FIL Ltd (1.81M shares), and JANUS HENDERSON GROUP PLC (1.47M shares).
This table shows the top 51 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.