PAX - Patria Investments Limited

NasdaqGS - NasdaqGS Real-time price. Currency in USD

Major holders

Currency in USD
Breakdown
0.84%% of shares held by all insiders
96.08%% of shares held by institutions
96.89%% of float held by institutions
84Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Capital Research Global Investors10,849,41930 Mar 202320.00%164,260,207
Wellington Management Group, LLP6,134,90330 Mar 202311.31%92,882,433
FMR, LLC5,424,75030 Mar 202310.00%82,130,716
Grandeur Peak Global Advisors, LLC3,874,77530 Mar 20237.14%58,664,094
Adage Capital Partners GP L.L.C.2,667,99330 Mar 20234.92%40,393,414
Capital International Investors2,452,30830 Mar 20234.52%37,127,943
Samlyn Capital, LLC2,016,06130 Mar 20233.72%30,523,164
Pertento Partners LLP1,737,15530 Mar 20233.20%26,300,527
American Century Companies, Inc.1,521,50130 Mar 20232.80%23,035,525
Millennium Management Llc1,478,54930 Mar 20232.73%22,385,232

Top mutual fund holders

HolderSharesDate reported% outValue
Smallcap World Fund6,913,83430 Dec 202212.74%104,675,449
Capital Income Builder, Inc.4,537,90030 Mar 20238.37%68,703,807
Janus Henderson Contrarian Fund1,372,63730 Dec 20222.53%20,781,724
American Fds Developing World Growth & Income Fd1,261,85430 Mar 20232.33%19,104,469
American Century Small Cap Value Fund1,165,00030 Dec 20222.15%17,638,100
Financial Investors Tr-Grandeur Peak International Stalwarts Fd1,155,12630 Jan 20232.13%17,488,608
Fidelity Central Investment Port-U.S. Equity Central Fd898,83830 Dec 20221.66%13,608,407
Fidelity Advisor Small Cap Fund786,10027 Feb 20231.45%11,901,554
Emerging Markets Growth Fund539,11230 Dec 20220.99%8,162,155
American Funds Insurance Ser-Global Small Capitalization Fund508,20030 Mar 20230.94%7,694,148