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Disclosery

PAX PATRIA INVESTMENTS LIMITED

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COM CL A (common), issuer CIK 1825570

146 managers (147 13F filers) reported a position in PAX shares at 2025-06-30, 43,882,143 shares in all. 27 filers opened a position and 22 filers sold out during the quarter.

Managers
146
13F filers
147
New
27
Added
62
Reduced
40
Sold out
22
Shares held by filers
43,882,143

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…9,721,903$137M0.03%-72,45513F-HRTimelineGroup
FMR LLCin group FMR LLC5,646,339$79.4M<0.01%-397,04913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,944,889$69.5M<0.01%-100,14813F-HRTimelineGroup
Pertento Partners LLPin group Pertento Partners LLP3,317,006$46.6M5.27%+8,38013F-HRTimelineGroup
SAMLYN CAPITAL, LLCin group SAMLYN CAPITAL, LLC1,920,105$27M0.39%-84,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,734,910$24.4M0.01%+1,406,22713F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,621,192$22.8M0.04%-3,80813F-HRTimelineGroup
Inherent Management Corp.1,466,831$20.6M10.45%+258,00813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,286,820$18.1M<0.01%+62,29513F-HRTimelineGroup
Nuveen, LLCin group TIAA839,004$11.8M<0.01%-357,03313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC834,129$11.7M0.01%+493,17813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC830,278$11.7M<0.01%+75,69913F-HRTimelineGroup
Grandeur Peak Global Advisors, LLC812,276$11.4M1.38%-812,14413F-HRTimeline
MHR FUND MANAGEMENT LLC627,982$8.83M0.98%+427,98213F-HRTimeline
Amitell Capital Pte Ltd601,150$8.45M4.75%-175,43513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP597,394$8.4M<0.01%+53,89013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC422,861$5.95M<0.01%+39,31813F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC400,000$5.62M0.57%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO273,434$3.84M<0.01%-36213F-HRTimelineGroup
FIL Ltdin group FIL Ltd266,919$3.75M<0.01%-288,28813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY237,966$3.35M<0.01%-16,38413F-HRTimelineGroup
DENALI ADVISORS LLC234,819$3.3M0.34%+144,57713F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC227,183$3.19M0.01%+202,21913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC218,698$3.07M<0.01%+127,73913F-HRTimelineGroup
GLOBEFLEX CAPITAL L P217,959$3.06M0.25%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.207,897$2.92M<0.01%+103,93413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC191,677$2.69M<0.01%+124,23113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC172,754$2.43M<0.01%+133,31313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co151,411$2.13M<0.01%+11,76113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/151,003$2.12M<0.01%+38,18013F-HR/ATimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…150,000$2.11M<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/149,017$2.1M<0.01%+81,80713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp140,535$1.98M<0.01%+5,23513F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE140,000$1.97M<0.01%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.135,000$1.9M<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC132,081$1.86M<0.01%-177,87913F-HRTimelineGroup
Aurora Investment Counsel120,798$1.7M0.9%-1,36113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC106,535$1.5M<0.01%+43,75113F-HR/ATimelineGroup
RHUMBLINE ADVISERS92,717$1.3M<0.01%+10,44213F-HRTimeline
TT Capital Management LLC88,300$1.24M1.01%+12,85013F-HR/ATimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV85,583$1.2M1.17%-17,30613F-HRTimeline
ALGERT GLOBAL LLC82,043$1.15M0.02%+47,93113F-HR/ATimeline
MARTINGALE ASSET MANAGEMENT L P80,438$1.13M0.03%+5,91713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,634$1.12M<0.01%-14,88313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC79,385$1.12M<0.01%+35,59613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND79,368$1.12M<0.01%+39,90013F-HR/ATimeline
Uniplan Investment Counsel, Inc.76,731$1.08M0.11%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,577$1.08M<0.01%+7,71313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC76,499$1.08M<0.01%+6,98313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…66,886$940K<0.01%+43,09613F-HRTimelineGroup
Quantbot Technologies LP65,038$914K0.02%+49,26113F-HRTimeline
Creative Planningin group Creative Planning61,573$866K<0.01%+25,29313F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC61,494$865K0.09%new13F-HRTimelineGroup
Nebula Research & Development LLC57,554$809K0.07%-25,32313F-HRTimeline
Verition Fund Management LLC57,427$807K<0.01%+36,96213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN56,828$799K<0.01%+2,55213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.56,010$788K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS55,437$779K<0.01%+52,39313F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC51,358$723K<0.01%-86613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\44,987$633K<0.01%-5,30713F-HRTimelineGroup
Wellington Shields Capital Management, …group of 2 filers holding39,900$561K0Timeline
Abel Hall, LLC39,041$549K0.25%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc37,555$528K<0.01%-1,95113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…37,074$521K<0.01%+1,48113F-HRTimelineGroup
Police & Firemen's Retirement System of…36,480$513K<0.01%+2,45713F-HRTimeline
AVIVA PLCin group AVIVA PLC35,806$503K<0.01%-17,72313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD35,653$501K<0.01%new13F-HRTimeline
Yorktown Management & Research Co Inc34,000$478K0.46%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL33,417$470K<0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…33,059$465K<0.01%-1,27113F-HRTimelineGroup
Formidable Asset Management, LLC31,969$449K0.08%-1,82613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC31,969$449K<0.01%-2,68013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/30,050$423K<0.01%+5,22913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP29,950$421K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP27,916$392K<0.01%+11,95013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…27,369$385K0.13%-18,39313F-HRTimeline
Solstein Capital, LLC26,300$370K0.19%013F-HRTimeline
Centiva Capital, LP24,924$350K0.02%-3,79813F-HRTimeline
Brookwood Investment Group LLC24,631$346K0.06%+7,19513F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC23,648$332K<0.01%-20,99813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …22,140$311K<0.01%+1,36613F-HRTimelineGroup
Farther Finance Advisors, LLC21,721$305K0.01%+6,49513F-HRTimeline
INCEPTIONR LLC21,274$299K0.07%new13F-HRTimeline
Dodge & Cox21,200$298K<0.01%+1,40013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC20,362$286K<0.01%+2,63513F-HR/ATimelineGroup
Ethic Inc.20,843$286K0.01%+9,27413F-HRTimeline
LPL Financial LLC18,235$256K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC17,518$246K<0.01%+2,49613F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC17,245$242K<0.01%new13F-HR/ATimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC17,201$242K<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,503$232K<0.01%+1,42113F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…15,680$220K<0.01%013F-HRTimeline
Mutual Advisors, LLC15,147$208K0.01%new13F-HRTimeline
Sonora Investment Management Group, LLC14,000$197K0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…13,900$195K<0.01%+1,00013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…12,922$182K<0.01%new13F-HRTimelineGroup
Allegheny Financial Group12,546$176K0.04%-15513F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.12,380$174K0.01%013F-HRTimelineGroup
ProShare Advisors LLC12,332$173K<0.01%-18513F-HRTimeline
Engineers Gate Manager LP12,249$172K<0.01%-15,29113F-HRTimeline
R Squared Ltd11,155$157K0.09%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC11,135$157K<0.01%-1,01213F-HRTimelineGroup
IEQ CAPITAL, LLC11,019$155K<0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,369$146K<0.01%new13F-HR/ATimelineGroup
Waverly Advisors, LLC10,263$144K<0.01%+26013F-HRTimeline
AdvisorNet Financial, Inc8,925$125K0.01%+1,68513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,148$115K<0.01%+2,81813F-HRTimelineGroup
SG Americas Securities, LLC7,649$108K<0.01%-16,23413F-HRTimeline
CWM, LLCin group CWM, LLC7,516$106K<0.01%+2,41713F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…6,140$86.3K<0.01%+77513F-HRTimelineGroup
Roxbury Financial LLC4,655$65.5K0.06%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,119$57.9K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.3,482$49K<0.01%-73313F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC2,859$40K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK1,993$28K<0.01%013F-HRTimeline
Founders Capital Management1,600$22.5K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,300$18.3K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,196$16.8K<0.01%+1,08813F-HRTimelineGroup
Versant Capital Management, Inc1,072$15.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,050$14.8K<0.01%+1113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,034$14.5K<0.01%+83313F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC902$12.7K<0.01%+85313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC878$12.3K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC740$10.4K<0.01%-1,05713F-HRTimeline
Larson Financial Group LLC654$9.2K<0.01%+50613F-HRTimeline
Clearstead Advisors, LLC513$7.21K<0.01%new13F-HRTimeline
GAMMA Investing LLC501$7.04K<0.01%+16213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA350$5K<0.01%+11413F-HR/ATimelineGroup
True Wealth Design, LLC341$4.79K<0.01%+30413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.290$4.08K<0.01%new13F-HR/ATimelineGroup
MAI Capital Management221$3.11K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC214$3K<0.01%-68,83513F-HRTimelineGroup
IFP Advisors, Inc0$2.95K<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.
Strategic Wealth Partners, Ltd.195$2.74K<0.01%13F-HRTimeline
Physician Wealth Advisors, Inc.177$2.49K<0.01%new13F-HRTimeline
Essential Partners LLC158$2.22K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC150$2.11K<0.01%+11013F-HRTimeline
Sterling Capital Management LLC145$2.04K<0.01%+8813F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\116$1.63K<0.01%-12613F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB95$1.34K<0.01%-25113F-HRTimeline
Parallel Advisors, LLC36$506<0.01%-24113F-HRTimeline
Arax Advisory Partners31$436<0.01%new13F-HRTimeline
Brooklyn Investment Group18$254<0.01%-1613F-HR/ATimeline
TOTAL INVESTMENT MANAGEMENT INC1$14<0.01%new13F-HRTimeline
Covestor Ltd7$00%-2513F-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.