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Disclosery

PAX PATRIA INVESTMENTS LIMITED

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COM CL A (common), issuer CIK 1825570

135 managers (136 13F filers) reported a position in PAX shares at 2024-12-31, 46,949,079 shares in all. 26 filers opened a position and 23 filers sold out during the quarter.

Managers
135
13F filers
136
New
26
Added
41
Reduced
48
Sold out
23
Shares held by filers
46,949,079

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Capital Research Global Investorsin group Capital Research Global Inves…10,062,864$117M0.02%-865,95813F-HRTimelineGroup
FMR LLCin group FMR LLC6,043,389$70.3M<0.01%+66,69013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,132,826$59.7M<0.01%+737,95413F-HRTimelineGroup
Pertento Partners LLPin group Pertento Partners LLP3,308,626$38.5M3.96%+270,07513F-HRTimelineGroup
Grandeur Peak Global Advisors, LLC2,279,936$26.5M2.35%-1,155,23713F-HRTimeline
SAMLYN CAPITAL, LLCin group SAMLYN CAPITAL, LLC2,007,109$23.3M0.37%-29,21113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,877,252$21.8M+1,731,433Timeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,483,158$17.2M0.03%-13,69313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,377,591$16M<0.01%+212,26013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA1,317,635$15.3M<0.01%+382,17813F-HRTimelineGroup
Inherent Management Corp.1,208,823$14.1M11.34%13F-HR/ATimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…959,490$11.2M<0.01%-651,43513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC915,407$10.6M0.01%+195,61613F-HRTimelineGroup
Amitell Capital Pte Ltd776,585$9.03M8.16%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC692,190$8.05M<0.01%+11,74313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP597,660$6.95M<0.01%+67,24113F-HRTimelineGroup
FIL Ltdin group FIL Ltd531,968$6.19M0.01%-44,74813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC512,471$5.96M<0.01%-86,66813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC414,102$4.82M<0.01%+18,48213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO403,643$4.69M<0.01%-38,72213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY311,118$3.62M<0.01%-22,83413F-HR/ATimelineGroup
Capital International Investorsin group Capital International Investo…251,338$2.92M<0.01%-570,87613F-HRTimelineGroup
Qube Research & Technologies Ltd238,828$2.78M<0.01%-197,42913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC206,767$2.4M<0.01%+42,47513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…177,352$2.06M<0.01%+1,24413F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…150,000$1.74M<0.01%013F-HRTimelineGroup
Trexquant Investment LP149,486$1.74M0.02%-24,52013F-HRTimeline
Castalian Partners, LLC140,249$1.63M1.54%13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co135,284$1.57M<0.01%+5,85213F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.135,000$1.57M<0.01%+40,00013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp134,940$1.57M<0.01%-2,29413F-HRTimelineGroup
Aurora Investment Counsel125,446$1.46M0.8%+4513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/123,846$1.44M<0.01%-107,07913F-HRTimelineGroup
ExodusPoint Capital Management, LP110,229$1.28M0.01%-96,25613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/107,130$1.25M<0.01%+25,62613F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson99,800$1.16M<0.01%+14,52213F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP90,445$1.05M0.08%+34,36213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC88,468$1.03M<0.01%+9,49113F-HR/ATimelineGroup
Nebula Research & Development LLC81,569$949K0.11%-41,57713F-HRTimeline
RHUMBLINE ADVISERS76,796$893K<0.01%-21813F-HR/ATimeline
MARTINGALE ASSET MANAGEMENT L P74,521$867K0.02%-37013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …72,264$840K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP69,793$811K<0.01%+13,14313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC69,505$808K<0.01%13F-HR/ATimelineGroup
TT Capital Management LLC68,150$766K0.61%13F-HRTimeline
Creative Planningin group Creative Planning59,899$697K<0.01%new13F-HRTimelineGroup
EAGLE HARBOR ASSET MANAGEMENT INC /ADV59,535$692K0.7%-7,64513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN58,366$679K<0.01%-20,82013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.56,010$651K<0.01%-3,89513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\55,851$650K<0.01%+16,53613F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.54,352$632K<0.01%-5,22513F-HRTimelineGroup
TimesSquare Capital Management, LLC53,700$625K0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC52,037$604K<0.01%-1,77613F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…51,028$593K0.24%-2,82913F-HRTimeline
AVIVA PLCin group AVIVA PLC50,738$590K<0.01%-6,07913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC48,607$565K<0.01%-269,97313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC47,421$552K<0.01%+19,00113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,944$511K<0.01%-136,87513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc42,231$491K<0.01%+14,08213F-HRTimelineGroup
Wellington Shields Capital Management, …group of 2 filers holding39,900$464K-32,000Timeline
LOS ANGELES CAPITAL MANAGEMENT LLC39,626$461K<0.01%-7,59913F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC39,088$455K<0.01%+13,40013F-HRTimelineGroup
ALGERT GLOBAL LLC38,022$442K0.01%+21,38013F-HR/ATimeline
Aquatic Capital Management LLC37,528$436K0.01%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp37,217$433K<0.01%-22,86013F-HRTimelineGroup
Formidable Asset Management, LLC36,534$425K0.07%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC36,534$425K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…36,111$420K<0.01%+4,09713F-HRTimelineGroup
Yorktown Management & Research Co Inc34,000$395K0.38%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC32,475$378K<0.01%+14,61313F-HRTimeline
Police & Firemen's Retirement System of…31,804$370K<0.01%13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…31,590$367K<0.01%+1,48713F-HRTimelineGroup
Engineers Gate Manager LP29,190$339K0.01%-104,26413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC29,001$337K<0.01%-2,93813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd28,652$333K0.03%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.27,766$323K<0.01%-1,64413F-HRTimelineGroup
Solstein Capital, LLC26,300$306K0.17%013F-HRTimeline
SG Americas Securities, LLC25,833$300K<0.01%+6,93613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/22,319$260K<0.01%+4,45913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …20,087$234K<0.01%-34613F-HRTimelineGroup
MAI Capital Management18,000$209K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC17,173$200K<0.01%new13F-HRTimeline
Mondrian Investment Partners LTD16,451$196K<0.01%-97,03613F-HR/ATimeline
Quantinno Capital Management LP16,683$194K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,460$191K<0.01%-1,79313F-HR/ATimelineGroup
ProShare Advisors LLC15,728$183K<0.01%+5,33613F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…15,680$182K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,368$167K<0.01%013F-HR/ATimeline
Ethic Inc.13,874$161K<0.01%-2,40813F-HRTimeline
Y-Intercept (Hong Kong) Ltd13,548$158K0.01%-32,40913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…13,300$155K<0.01%+3,70013F-HRTimeline
Allegheny Financial Group13,141$153K0.04%-10,09613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,101$152K<0.01%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC12,700$148K<0.01%new13F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,478$122K<0.01%new13F-HRTimelineGroup
AXQ CAPITAL, LP10,070$117K0.05%-2,68113F-HRTimeline
QUADRANT CAPITAL GROUP LLC9,692$113K0.01%+6,83713F-HRTimeline
SIMPLEX TRADING, LLC7,666$89K<0.01%+76513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,951$80.8K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP5,757$67K<0.01%-54,10613F-HRTimeline
AdvisorNet Financial, Inc5,490$63.8K0.01%-4,09013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,365$62.4K<0.01%013F-HRTimelineGroup
Roxbury Financial LLC4,600$55K0.05%13F-HRTimeline
Mendota Financial Group, LLC4,590$53.4K0.03%-42013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,119$47.9K<0.01%+13413F-HR/ATimeline
SBI Securities Co., Ltd.3,486$40.5K<0.01%13F-HRTimeline
Empirical Asset Management, LLC33,600$33.6K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,754$32K<0.01%+58613F-HRTimelineGroup
R Squared Ltd2,520$29.3K0.03%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,503$29.1K<0.01%+55613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,282$26K<0.01%-4,78113F-HRTimelineGroup
SIGNATUREFD, LLC2,073$24.1K<0.01%+1,75213F-HRTimeline
AMALGAMATED BANK1,834$21K<0.01%013F-HRTimeline
Founders Capital Management1,600$18.6K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,300$15.1K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,137$13.2K<0.01%-9,09313F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,026$11.9K<0.01%+1213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC878$10.2K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC492$5.72K<0.01%new13F-HRTimeline
GAMMA Investing LLC387$4.5K<0.01%+9513F-HRTimeline
Versant Capital Management, Inc350$4.07K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\324$3.77K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC208$2.5K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC211$2.42K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…154$1.79K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB139$1.62K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…134$1.56K<0.01%+2613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122$1.42K<0.01%-24813F-HR/ATimelineGroup
Covestor Ltd56$1K<0.01%-6213F-HRTimeline
Physician Wealth Advisors, Inc.77$896<0.01%new13F-HRTimeline
Sterling Capital Management LLC57$663<0.01%013F-HRTimeline
Lindbrook Capital, LLC23$267<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC21$244<0.01%new13F-HRTimeline
IFP Advisors, Inc1$12<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.