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Disclosery

PAX PATRIA INVESTMENTS LIMITED

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COM CL A (common), issuer CIK 1825570

141 managers (142 13F filers) reported a position in PAX shares at 2025-03-31, 42,019,111 shares in all. 27 filers opened a position and 22 filers sold out during the quarter.

Managers
141
13F filers
142
New
27
Added
39
Reduced
52
Sold out
22
Shares held by filers
42,019,111

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…9,794,358$111M0.02%-268,50613F-HRTimelineGroup
FMR LLCin group FMR LLC6,043,388$68.2M<0.01%-113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,045,037$57M<0.01%-87,78913F-HRTimelineGroup
Pertento Partners LLPin group Pertento Partners LLP3,308,626$37.4M4.46%013F-HRTimelineGroup
SAMLYN CAPITAL, LLCin group SAMLYN CAPITAL, LLC2,004,105$22.6M0.37%-3,00413F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,625,000$18.3M0.03%+141,84213F-HRTimelineGroup
Grandeur Peak Global Advisors, LLC1,624,420$18.3M2.03%-655,51613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,224,525$13.8M<0.01%-153,06613F-HRTimelineGroup
Inherent Management Corp.1,208,823$13.6M8.31%013F-HRTimeline
Nuveen, LLCin group TIAA1,196,037$13.5M<0.01%13F-HRTimelineGroup
Amitell Capital Pte Ltd776,585$8.77M6.77%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC754,579$8.52M<0.01%+62,38913F-HRTimelineGroup
FIL Ltdin group FIL Ltd555,207$6.27M0.01%+23,23913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP543,504$6.14M<0.01%-54,15613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC383,543$4.33M<0.01%-30,55913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC340,951$3.85M<0.01%-574,45613F-HRTimelineGroup
UBS Group AGin group UBS Group AG328,683$3.71M<0.01%-1,548,56913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC309,960$3.5M<0.01%-202,51113F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO273,796$3.09M<0.01%-129,84713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY254,350$2.87M<0.01%-56,76813F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…251,338$2.84M<0.01%013F-HRTimelineGroup
MHR FUND MANAGEMENT LLC200,000$2.26M0.27%new13F-HRTimeline
Praetorian PR LLC155,000$1.75M0.8%new13F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…150,000$1.69M<0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co139,650$1.58M<0.01%+4,36613F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp135,300$1.53M<0.01%+36013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.135,000$1.52M<0.01%013F-HRTimelineGroup
Aurora Investment Counsel122,159$1.38M0.76%-3,28713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/112,823$1.27M<0.01%-11,02313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.103,963$1.17M<0.01%+49,61113F-HRTimelineGroup
EAGLE HARBOR ASSET MANAGEMENT INC /ADV102,889$1.16M1.18%+43,35413F-HRTimeline
Trexquant Investment LP100,819$1.14M0.01%-48,66713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…94,517$1.07M<0.01%-82,83513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC90,959$1.03M<0.01%-115,80813F-HRTimelineGroup
DENALI ADVISORS LLC90,242$1.02M0.12%new13F-HRTimeline
Nebula Research & Development LLC82,877$936K0.09%+1,30813F-HRTimeline
RHUMBLINE ADVISERS82,275$929K<0.01%+5,47913F-HR/ATimeline
TT Capital Management LLC75,450$852K0.72%+7,30013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P74,521$841K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,516$785K<0.01%+22,09513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC69,049$780K<0.01%-45613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,864$777K<0.01%+24,92013F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC67,446$761K<0.01%+18,83913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,210$759K<0.01%-39,92013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC62,784$709K<0.01%-25,68413F-HR/ATimelineGroup
ExodusPoint Capital Management, LP59,800$675K0.01%-50,42913F-HRTimeline
TimesSquare Capital Management, LLC59,000$666K0.01%+5,30013F-HRTimeline
ALLIANCEBERNSTEIN L.P.56,010$632K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN54,276$613K<0.01%-4,09013F-HRTimelineGroup
AVIVA PLCin group AVIVA PLC53,529$604K<0.01%+2,79113F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC52,224$588K<0.01%+18713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\50,294$568K<0.01%-5,55713F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…45,762$517K0.19%-5,26613F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC44,646$504K0.01%+12,17113F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.44,634$504K0.08%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC43,789$494K<0.01%+30,68813F-HRTimelineGroup
Wellington Shields Capital Management, …group of 2 filers holding39,900$450K0Timeline
Legal & General Group Plcin group Legal & General Group Plc39,506$446K<0.01%-2,72513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND39,468$446K<0.01%+25,10013F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC39,441$445K<0.01%+35313F-HRTimelineGroup
Creative Planningin group Creative Planning36,280$410K<0.01%-23,61913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…35,593$402K<0.01%-51813F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC34,649$391K<0.01%-1,88513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…34,330$388K<0.01%+2,74013F-HRTimelineGroup
ALGERT GLOBAL LLC34,112$385K0.01%-3,91013F-HR/ATimeline
Police & Firemen's Retirement System of…34,023$384K<0.01%+2,21913F-HRTimeline
Yorktown Management & Research Co Inc34,000$384K0.42%013F-HRTimeline
Formidable Asset Management, LLC33,795$382K0.06%-2,73913F-HRTimeline
Kingsview Wealth Management, LLC30,924$349K0.01%new13F-HRTimeline
Centiva Capital, LP28,722$324K0.02%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.28,331$320K<0.01%+56513F-HRTimelineGroup
Engineers Gate Manager LP27,540$311K0.01%-1,65013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC27,155$307K0.14%new13F-HRTimeline
Solstein Capital, LLC26,300$297K0.17%013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC24,964$282K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/24,821$281K<0.01%+2,50213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC24,424$276K<0.01%-4,57713F-HR/ATimelineGroup
SG Americas Securities, LLC23,883$270K<0.01%-1,95013F-HRTimeline
Capula Management Ltdin group Capula Management Ltd23,817$269K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…23,790$269K<0.01%+21,28713F-HRTimelineGroup
Qube Research & Technologies Ltd21,870$247K<0.01%-216,95813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …20,774$235K<0.01%+68713F-HRTimelineGroup
Verition Fund Management LLC20,465$231K<0.01%new13F-HRTimeline
OMERS ADMINISTRATION Corp20,100$227K<0.01%new13F-HRTimeline
Dodge & Cox19,800$224K<0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC17,727$200K<0.01%+5,02713F-HRTimelineGroup
Brookwood Investment Group LLC17,436$197K0.03%13F-HRTimeline
Quantinno Capital Management LP15,966$180K<0.01%-71713F-HRTimeline
Quantbot Technologies LP15,777$178K0.01%+10,02013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…15,680$177K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC15,226$174K<0.01%+15,20513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,082$170K<0.01%-1,37813F-HR/ATimelineGroup
VICTORY CAPITAL MANAGEMENT INC15,022$170K<0.01%-2,15113F-HRTimeline
Dynamic Technology Lab Private Ltd13,546$153K0.02%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…12,900$146K<0.01%-40013F-HRTimeline
CIBC WORLD MARKETS CORP12,832$145K<0.01%new13F-HRTimeline
Allegheny Financial Group12,701$143K0.04%-44013F-HRTimeline
ProShare Advisors LLC12,517$141K<0.01%-3,21113F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.12,380$140K0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,147$137K<0.01%new13F-HRTimelineGroup
Ethic Inc.11,569$132K<0.01%-2,30513F-HRTimeline
Waverly Advisors, LLC10,003$113K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc7,240$81.7K0.01%+1,75013F-HRTimeline
Mondrian Investment Partners LTD6,602$74.5K<0.01%-9,84913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,365$60.6K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,330$60.2K<0.01%+4,19313F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,099$58K<0.01%+2,34513F-HRTimelineGroup
Roxbury Financial LLC4,655$52.7K0.05%+5513F-HRTimeline
QUADRANT CAPITAL GROUP LLC4,251$48K<0.01%-5,44113F-HRTimeline
SBI Securities Co., Ltd.4,215$47.6K<0.01%+72913F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,119$46.5K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,044$34.4K<0.01%-3,90713F-HRTimelineGroup
AMALGAMATED BANK1,993$23K<0.01%+15913F-HRTimeline
SIGNATUREFD, LLC1,797$20.3K<0.01%-27613F-HRTimeline
Quarry LP1,733$19.6K<0.01%new13F-HRTimeline
Founders Capital Management1,600$18.1K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,300$12.6K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,039$11.7K<0.01%+1313F-HRTimeline
Stonebridge Financial Group, LLC1,000$11.3K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC878$10.2K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB346$3.91K<0.01%+20713F-HRTimeline
GAMMA Investing LLC339$3.83K<0.01%-4813F-HR/ATimeline
Parallel Advisors, LLC277$3.13K<0.01%-21513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA236$3K<0.01%-2,04613F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\242$2.73K<0.01%-8213F-HRTimelineGroup
Smartleaf Asset Management LLC211$2.4K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…201$2.27K<0.01%+4713F-HRTimelineGroup
Larson Financial Group LLC148$1.67K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…108$1.22K<0.01%-2613F-HRTimelineGroup
Sterling Capital Management LLC57$644<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC49$553<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust45$508<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC40$452<0.01%new13F-HRTimeline
True Wealth Design, LLC37$418<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC36$407<0.01%new13F-HRTimeline
Brooklyn Investment Group34$384<0.01%new13F-HRTimeline
Lindbrook Capital, LLC31$350<0.01%+813F-HRTimeline
IFP Advisors, Inc1$11<0.01%013F-HRTimeline
Caitong International Asset Management …1$11<0.01%new13F-HRTimeline
Covestor Ltd32$00%-2413F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.