Scheda del titolo · trimestre archiviato
PAX
Patria Investments Ltd · Financial Services · Asset Management
75Holder monitorati
+6Δ titolari
31.33MQuote detenute
$394.86MValore dichiarato
+11Nuove posizioni
−5Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +8.7% ·
flusso azionario -6.9% ·
nuove posizioni nette +8.0%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | -5 | 31.48M | $346.20M | +4 | −9 |
| Q1 2026 | 75 | +6 | 31.33M | $394.86M | +11 | −5 |
| Q4 2025 | 70 | -1 | 34.12M | $542.22M | — | −1 |
| Q3 2025 | 14 | -1 | 18.23M | $266.20M | — | −1 |
| Q2 2025 | 12 | +1 | 15.97M | $224.48M | +1 | — |
| Q1 2025 | 8 | -1 | 4.12M | $46.57M | +1 | −2 |
| Q4 2024 | 9 | 0 | 5.74M | $66.78M | +2 | −2 |
| Q3 2024 | 8 | -1 | 4.89M | $54.62M | — | −1 |
| Q2 2024 | 9 | — | 4.95M | $59.75M | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 8.52M | -7.2% | $107.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.65M | 0.0% | $83.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.65M | 0.0% | $83.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.65M | 0.0% | $83.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.65M | 0.0% | $83.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passivo) | 1.31M | -3.4% | $16.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 1.00M | 0.0% | $12.60M | 0.0% | Held | 8 | SEC ↗ |
| 17 | UBS Group AG | 917.61K | +42.6% | $11.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 917.61K | +42.6% | $11.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 917.61K | +42.6% | $11.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passivo) | 874.94K | +2.5% | $11.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passivo) | 874.94K | +2.5% | $11.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Northern Trust Corp | 541.76K | -9.5% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 541.76K | -9.5% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 541.76K | -9.5% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 541.76K | -9.5% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 502.79K | +21.2% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 502.79K | +21.2% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 363.14K | Nuovo | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 290.00K | 0.0% | $3.65M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 246.55K | +2.9% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 253.60K | -1.4% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 253.60K | -1.4% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 253.60K | -1.4% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 253.60K | -1.4% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 236.53K | Nuovo | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 235.77K | Nuovo | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 224.48K | -52.4% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 224.48K | -52.4% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 224.48K | -52.4% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 206.42K | +5.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 206.42K | +5.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 206.42K | +5.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Principal Financial Group Inc | 162.09K | +46.7% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Principal Financial Group Inc | 162.09K | +46.7% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Robeco Institutional Asset… | 150.00K | 0.0% | $1.89M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Credit Agricole S A | 148.97K | +101.4% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 146.01K | -3.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 146.01K | -3.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 146.01K | -3.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 146.01K | -3.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Charles Schwab Investment… | 144.23K | -13.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 142.67K | +5.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 104.97K | Nuovo | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 103.11K | -25.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Creative Planning | 95.17K | -17.9% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Tudor Investment Corp Et Al | 92.19K | -73.4% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 88.75K | -31.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 88.75K | -31.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rhumbline Advisers | 83.75K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 81.53K | -15.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 59.62K | -91.1% | $947,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 68.22K | +3747.6% | $860,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 68.22K | +3747.6% | $860,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 68.22K | +3747.6% | $860,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | LPL Financial LLC | 63.37K | +9.4% | $798,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 63.29K | +12.2% | $797,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 63.29K | +12.2% | $797,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 63.29K | +12.2% | $797,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 56.98K | -11.8% | $717,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Dodge & Cox ✦ | 52.60K | +148.1% | $662,760 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 50.40K | +35.4% | $635,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | Legal & General Group Plc | 47.66K | +19.5% | $601,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 47.66K | +19.5% | $601,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 47.24K | -47.0% | $590,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 47.24K | -47.0% | $590,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 45.85K | +7.0% | $577,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 45.85K | +7.0% | $577,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 45.03K | +14.7% | $567,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 45.03K | +14.7% | $567,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Aviva Plc | 36.05K | +12.0% | $454,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Millennium Management ✦ | 35.41K | -97.4% | $446,116 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | American Century Companies Inc | 33.50K | +43.2% | $422,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.05K | +1.0% | $391,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Tidal Investments LLC | 30.14K | -2.2% | $379,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 23.65K | Nuovo | $298,015 | 0.0% | New | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 23.59K | +14.0% | $297,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 23.59K | +14.0% | $297,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Hrt Financial Lp | $4.58M | 0.0% |
| Qube Research & Technologies… | $2.98M | 0.0% |
| Renaissance Technologies | $2.97M | 0.0% |
| Citadel Advisors | $1.32M | 0.0% |
| Susquehanna International… | $298,015 | 0.0% |
Uscito
| Connor, Clark & Lunn… | $2.41M | era 0.0% |
| Commonwealth Equity Services… | $1.13M | era 0.0% |
| State Of Wisconsin Investment… | $468,548 | era 0.0% |
| ProShare Advisors LLC | $192,254 | era 0.0% |
| Northwestern Mutual Wealth… | $477 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 158 detentori, 49.85M azioni, $629.50M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 06
D'Ippolito Marco Nicola
Officer · 7.00K az. · $79,075
Apr 14
D'Ippolito Marco Nicola
Officer · 7.50K az. · $86,700
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 12
SC 13G/A — Capital Research Global Investors
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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