Patria Investments Ltd (PAX) Ownership

13.63 ↓0.25 (-1.80%)

As of April 15, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital Research Global Investors is the biggest individual institutional holder of Patria Investments Ltd (PAX), owning a total of 10.8 million shares. Combined, the top 29 institutional holders of PAX own 38.61% of the company with a total of 57.2 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders decreased their combined ownership of PAX by 1 million shares. 11 institutions bought 1,084,166 total additional shares and increased their ownership by an average of 7.56%. However 8 institutions sold 2,066,288 total shares and decreased their ownership by an average of 13.49%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Patria Investments Ltd decreased by a net total of -982,122 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research Global Investors	7.257%	0.000%	10,758,813	0	2023-12-31
FMR Inc	3.705%	1.258%	5,493,014	68,264	2023-12-31
Wellington Management Company LLP	2.673%	-20.352%	3,962,988	-1,012,619	2023-12-31
Grandeur Peak Global Advisors, LLC	2.608%	-0.529%	3,866,811	-20,550	2023-12-31
BlackRock Inc	2.295%	11.631%	3,401,741	354,432	2023-12-31
Capital Research & Mgmt Co - Division 3	1.991%	0.473%	2,952,119	13,900	2023-12-31
Samlyn Capital, LLC	1.508%	3.428%	2,236,119	74,105	2023-12-31
Pertento Partners LLP	1.425%	9.305%	2,112,284	179,809	2023-12-31
American Century Companies Inc	1.390%	9.306%	2,060,440	175,419	2023-12-31
HHG PLC	0.981%	-0.014%	1,454,720	-206	2023-12-31
William Blair Investment Management, LLC	0.683%	-3.539%	1,012,875	-37,162	2023-12-31
Adage Capital Partners Gp LLC	0.608%	-41.886%	900,771	-649,229	2023-12-31
Capital International Inc /ca/	0.602%	-4.804%	892,932	-45,063	2023-12-31
State Street Corporation	0.557%	5.350%	825,075	41,896	2023-12-31
Fidelity International Ltd	0.505%	-24.405%	749,026	-241,818	2023-12-31
Geode Capital Management, LLC	0.419%	5.953%	621,606	34,926	2023-12-31
Amitell Capital pte Ltd.	0.348%	27.839%	515,364	112,229	2023-12-31
Northern Trust Corp	0.285%	-12.369%	422,528	-59,641	2023-12-31
JPMorgan Chase & Co	0.245%	1.278%	362,543	4,576	2023-12-31
Vanguard Group Inc	0.244%	7.308%	361,380	24,610	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research Global Investors	7.257%	0.000%	10,758,813	0	2023-12-31
Blackstone Inc	4.446%	0.000%	6,544,619	0	2022-06-30
FMR Inc	3.705%	1.258%	5,493,014	68,264	2023-12-31
Wellington Management Company LLP	2.673%	-20.352%	3,962,988	-1,012,619	2023-12-31
Grandeur Peak Global Advisors, LLC	2.608%	-0.529%	3,866,811	-20,550	2023-12-31
BlackRock Inc	2.295%	11.631%	3,401,741	354,432	2023-12-31
Capital Research & Mgmt Co - Division 3	1.991%	0.473%	2,952,119	13,900	2023-12-31
Samlyn Capital, LLC	1.508%	3.428%	2,236,119	74,105	2023-12-31
Pertento Partners LLP	1.425%	9.305%	2,112,284	179,809	2023-12-31
American Century Companies Inc	1.390%	9.306%	2,060,440	175,419	2023-12-31
Millennium Management LLC	1.000%	21.846%	1,478,549	265,092	2023-03-31
HHG PLC	0.981%	-0.014%	1,454,720	-206	2023-12-31
SPX Equities Gestao de Recursos Ltda	0.904%	0.000%	1,336,684	1,336,684	2023-06-30
William Blair Investment Management, LLC	0.683%	-3.539%	1,012,875	-37,162	2023-12-31
Adage Capital Partners Gp LLC	0.608%	-41.886%	900,771	-649,229	2023-12-31
Capital International Inc /ca/	0.602%	-4.804%	892,932	-45,063	2023-12-31
State Street Corporation	0.557%	5.350%	825,075	41,896	2023-12-31
Fidelity International Ltd	0.505%	-24.405%	749,026	-241,818	2023-12-31
TimesSquare Capital Management, LLC	0.484%	-15.416%	716,000	-130,500	2023-06-30
Amvescap Plc.	0.420%	30.757%	622,096	146,331	2023-09-30
Geode Capital Management, LLC	0.419%	5.953%	621,606	34,926	2023-12-31
One Fin Capital Management LP	0.406%	0.000%	600,000	0	2023-03-31
Amitell Capital pte Ltd.	0.348%	27.839%	515,364	112,229	2023-12-31
Northern Trust Corp	0.285%	-12.369%	422,528	-59,641	2023-12-31
Robeco Institutional Asset Management BV	0.261%	-14.077%	386,652	-63,348	2023-09-30
JPMorgan Chase & Co	0.245%	1.278%	362,543	4,576	2023-12-31
Vanguard Group Inc	0.244%	7.308%	361,380	24,610	2023-12-31
CAAS CAPITAL MANAGEMENT LP	0.184%	0.000%	271,222	271,222	2022-09-30
Mondrian Investment Partners Ltd	0.178%	-5.858%	261,980	-16,301	2022-12-31

Mutual Fund Ownership

American Funds Capital Income Bldr A is the biggest individual fund holder of Patria Investments Ltd (PAX), owning a total of 5.9 million shares. Combined, the top 31 mutual fund holders of PAX own 21.96% of the company with a total of 32.9 million shares.

In the latest ownership report on March 28th 2024, the top 31 fund holders increased their combined ownership of PAX by 92 shares. 1 funds bought 669 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 577 total shares and decreased their ownership by an average of 0.12%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Patria Investments Ltd increased by a net total of 92 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	0.923%	0.048%	1,385,428	669	2024-03-28
iShares Russell 2000 Growth ETF	0.331%	-0.116%	496,374	-577	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Capital Income Bldr A	3.944%	0.000%	5,920,900	0	2023-12-31
American Funds SMALLCAP World A	3.930%	0.000%	5,899,745	0	2023-12-31
iShares Russell 2000 ETF	0.923%	0.048%	1,385,428	669	2024-03-28
Janus Henderson US Opportunistic Alpha	0.914%	0.000%	1,372,637	0	2023-12-31
Janus Henderson Contrarian D	0.914%	0.000%	1,372,637	0	2023-12-31
American Century U.S. Small Cap Value	0.886%	0.000%	1,330,000	0	2023-12-31
American Century Small Cap Value Inv	0.886%	0.000%	1,330,000	0	2023-12-31
VA CollegeAmerica Dev World G/I 529A	0.850%	1.102%	1,275,754	13,900	2023-12-31
Grandeur Peak Intl Stalwarts Instl	0.743%	-3.391%	1,115,952	-39,174	2024-01-31
Delaware Ivy Systematic Em Mkts Eq A	0.540%	-35.813%	795,406	-443,787	2022-03-31
Fidelity Advisor Small Cap I	0.528%	0.000%	792,260	0	2024-01-31
Fidelity Advisor® Small Cap I	0.534%	0.000%	790,260	0	2023-10-31
FIAM Small Cap Core CIT Cl B	0.519%	0.000%	779,600	0	2024-01-31
FIAM Small Cap Core Composite	0.519%	0.516%	779,600	4,000	2023-12-31
FIAM Small Cap Core Class B	0.520%	0.000%	765,700	0	2022-12-31
Fidelity Small Cap Index	0.370%	0.898%	555,910	4,948	2024-01-31
Fidelity® Small Cap Index	0.360%	2.843%	531,740	14,698	2023-10-31
Fidelity Latin America A-Dis-USD	0.355%	7.819%	526,566	38,185	2024-01-31
American Funds IS® Global Small Cap 1	0.339%	0.000%	508,200	0	2023-12-31
iShares Russell 2000 Growth ETF	0.331%	-0.116%	496,374	-577	2024-03-28
Invesco KBW High Dividend Yld Fincl ETF	0.310%	-0.336%	457,962	-1,544	2023-11-30
Grandeur Peak Emerg Mkts Opps Instl	0.301%	0.000%	451,839	0	2024-01-31
Robeco New World Financials D €	0.304%	0.000%	450,000	0	2023-07-31
Fidelity® Select Brokerage & Invmt Mgmt	0.281%	-4.464%	413,072	-19,300	2023-04-30
Emerging Markets Growth Fund M	0.270%	0.000%	404,910	0	2023-12-31
Capital Group Emerging Mkts Eq DC Unit T	0.270%	0.000%	404,910	0	2023-12-31
Fidelity Global Financial Svcs A-Dis-EUR	0.266%	-17.475%	393,716	-83,371	2023-11-30
Fidelity Select Financials Port	0.261%	0.000%	391,600	0	2024-02-29
Fidelity® Select Financial Services Port	0.266%	0.000%	391,600	0	2023-01-31
Fidelity® Select Financials Port	0.266%	0.000%	391,600	0	2023-04-30
Fidelity Select Brokerage & Inv Mgmt	0.260%	0.000%	390,072	0	2024-02-29