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Disclosery

PAX PATRIA INVESTMENTS LIMITED

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COM CL A (common), issuer CIK 1825570

148 managers (150 13F filers) reported a position in PAX shares at 2025-09-30, 45,320,333 shares in all. 20 filers opened a position and 18 filers sold out during the quarter.

Managers
148
13F filers
150
New
20
Added
60
Reduced
42
Sold out
18
Shares held by filers
45,320,333

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…9,210,843$134M0.03%-511,06013F-HRTimelineGroup
FMR LLCin group FMR LLC6,641,215$97M0.01%+994,87613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,434,468$79.3M<0.01%+489,57913F-HRTimelineGroup
Pertento Partners LLPin group Pertento Partners LLP3,971,972$58M7.06%+654,96613F-HRTimelineGroup
SAMLYN CAPITAL, LLCin group SAMLYN CAPITAL, LLC1,986,266$29M0.41%+66,16113F-HRTimelineGroup
MIZUHO MARKETS AMERICAS LLCin group MIZUHO FINANCIAL GROUP INC1,500,000$21.9M0.46%new13F-HRTimelineGroup
Inherent Management Corp.1,484,199$21.7M12.42%+17,36813F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,293,901$18.9M0.03%-327,29113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,279,174$18.7M<0.01%-7,64613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC865,107$12.6M0.01%+30,97813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC834,853$12.2M<0.01%+4,57513F-HRTimelineGroup
MHR FUND MANAGEMENT LLC800,000$11.7M1.14%+172,01813F-HRTimeline
UBS Group AGin group UBS Group AG786,641$11.5M<0.01%-948,26913F-HRTimelineGroup
Nuveen, LLCin group TIAA696,276$10.2M<0.01%-142,72813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP637,497$9.31M<0.01%+40,10313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC462,334$6.75M<0.01%+330,25313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC429,994$6.28M<0.01%+7,13313F-HRTimelineGroup
Amitell Capital Pte Ltd399,087$5.83M4.31%-202,06313F-HRTimeline
Grandeur Peak Global Advisors, LLC394,746$5.76M0.77%-417,53013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC380,000$5.55M0.5%-20,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/352,632$5.15M<0.01%+203,61513F-HR/ATimelineGroup
Allianz Asset Management GmbHin group Allianz SE290,000$4.23M0.01%+150,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO271,137$3.96M<0.01%-2,29713F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC261,438$3.82M<0.01%+69,76113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.234,397$3.42M<0.01%+26,50013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL230,682$3.37M0.02%+197,26513F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY229,848$3.36M<0.01%-8,11813F-HR/ATimelineGroup
GLOBEFLEX CAPITAL L P193,928$2.83M0.44%-24,03113F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC190,353$2.78M0.01%-36,83013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co161,682$2.36M<0.01%+10,27113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp152,152$2.22M<0.01%+11,61713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/151,634$2.21M<0.01%+63113F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…150,000$2.19M<0.01%013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.135,000$1.97M<0.01%013F-HRTimelineGroup
Aurora Investment Counsel117,762$1.72M0.9%-3,03613F-HRTimeline
Uniplan Investment Counsel, Inc.111,359$1.63M0.16%+34,62813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC104,339$1.52M<0.01%+24,95413F-HRTimelineGroup
RHUMBLINE ADVISERS93,634$1.37M<0.01%+91713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC92,727$1.35M<0.01%-13,80813F-HR/ATimelineGroup
Creative Planningin group Creative Planning88,128$1.29M<0.01%+26,55513F-HRTimelineGroup
EAGLE HARBOR ASSET MANAGEMENT INC /ADV87,972$1.28M1.12%+2,38913F-HRTimeline
TT Capital Management LLC83,750$1.22M0.93%-4,55013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P79,338$1.16M0.03%-1,10013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding76,503$1.12M+75,625Timeline
COMMONWEALTH EQUITY SERVICES, LLC75,923$1.11M<0.01%-57613F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A73,971$1.08M<0.01%13F-HRTimelineGroup
Quantbot Technologies LP65,149$951K0.03%+11113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN62,859$918K<0.01%+6,03113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.59,622$870K<0.01%+3,61213F-HRTimeline
LPL Financial LLC59,405$867K<0.01%+41,17013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP59,232$865K<0.01%+29,28213F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)57,900$846K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\51,153$747K<0.01%+6,16613F-HRTimelineGroup
STRS OHIO46,400$677K<0.01%new13F-HRTimeline
Quantinno Capital Management LP44,953$656K<0.01%+17,03713F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC45,553$656K<0.01%-5,80513F-HRTimelineGroup
Wellington Shields Capital Management, …group of 2 filers holding39,515$577K-385Timeline
Police & Firemen's Retirement System of…39,266$573K<0.01%+2,78613F-HRTimeline
Abel Hall, LLC39,118$571K0.23%+7713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc38,430$561K<0.01%+87513F-HRTimelineGroup
Verition Fund Management LLC37,873$553K<0.01%-19,55413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…37,074$541K<0.01%013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…36,113$527K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS35,107$513K<0.01%-20,33013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/34,720$507K<0.01%+4,67013F-HRTimeline
Yorktown Management & Research Co Inc34,000$496K0.4%013F-HRTimeline
AVIVA PLCin group AVIVA PLC33,983$496K<0.01%-1,82313F-HRTimelineGroup
Formidable Asset Management, LLC31,969$467K0.07%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC31,969$467K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…30,113$440K<0.01%-2,94613F-HRTimelineGroup
Ethic Inc.27,868$407K0.01%+7,02513F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…27,380$400K0.13%+1113F-HRTimeline
INCEPTIONR LLC27,093$396K0.1%+5,81913F-HRTimeline
QUADRANT CAPITAL GROUP LLC26,704$390K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC26,454$386K0.01%+4,73313F-HRTimeline
Solstein Capital, LLC26,300$384K0.18%013F-HRTimeline
Brookwood Investment Group LLC25,916$378K0.05%+1,28513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD25,553$373K<0.01%-10,10013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC23,672$346K<0.01%-149,08213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …21,232$310K<0.01%-90813F-HRTimelineGroup
Dodge & Cox21,200$310K<0.01%013F-HRTimeline
Asset Management One Co., Ltd.21,083$308K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,835$304K<0.01%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC19,924$291K<0.01%-43813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC19,752$288K<0.01%-3,89613F-HRTimeline
Mutual Advisors, LLC18,981$277K0.01%+3,83413F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…18,500$270K<0.01%+5,57813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…17,876$261K<0.01%-49,01013F-HRTimelineGroup
IEQ CAPITAL, LLC15,788$231K<0.01%+4,76913F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…15,680$229K<0.01%013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS14,723$215K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…14,600$213K<0.01%+70013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,368$210K<0.01%-65,00013F-HRTimeline
R Squared Ltd14,192$207K0.09%+3,03713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC12,583$184K<0.01%new13F-HRTimelineGroup
Allegheny Financial Group12,347$180K0.03%-19913F-HRTimeline
AdvisorNet Financial, Inc11,810$172K0.01%+2,88513F-HRTimeline
Mariner, LLCin group Mariner, LLC11,744$171K<0.01%+60913F-HRTimelineGroup
SG Americas Securities, LLC11,584$169K<0.01%+3,93513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC11,273$165K<0.01%-5,23013F-HRTimelineGroup
ProShare Advisors LLC11,082$162K<0.01%-1,25013F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.10,580$154K0.01%-1,80013F-HRTimelineGroup
Waverly Advisors, LLC10,365$151K<0.01%+10213F-HRTimeline
Longboard Asset Management, LP10,320$151K0.24%new13F-HRTimeline
Sonora Investment Management Group, LLC10,000$146K0.01%-4,00013F-HRTimeline
CWM, LLCin group CWM, LLC8,439$123K<0.01%+92313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,415$79.1K<0.01%-72513F-HRTimelineGroup
Advisory Services Network, LLC5,000$73K<0.01%new13F-HRTimeline
Roxbury Financial LLC4,655$68K0.06%013F-HRTimeline
State of Wyoming4,285$62.6K0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,122$60.2K<0.01%+313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,769$40.4K<0.01%-5,37913F-HRTimelineGroup
SBI Securities Co., Ltd.2,724$39.8K<0.01%-75813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,890$39.5K<0.01%+2,60013F-HRTimelineGroup
State of Alaska, Department of Revenue2,669$38K<0.01%new13F-HRTimeline
AMALGAMATED BANK1,993$29K<0.01%013F-HRTimeline
Founders Capital Management1,600$23.4K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,331$19K<0.01%+98113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,300$19K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,262$18.4K<0.01%+1,23113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,196$17.5K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc1,072$15.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,060$15.5K<0.01%+1013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC902$13.2K<0.01%013F-HRTimeline
SIGNATUREFD, LLC740$10.8K<0.01%013F-HRTimeline
Larson Financial Group LLC654$9.55K<0.01%013F-HRTimeline
GAMMA Investing LLC561$8.19K<0.01%+6013F-HRTimeline
Clearstead Advisors, LLC513$7.49K<0.01%013F-HRTimeline
Hillsdale Investment Management Inc.490$7.15K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.478$6.98K<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC341$4.98K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd334$4.88K<0.01%new13F-HRTimeline
Essential Partners LLC208$3.04K<0.01%+5013F-HRTimeline
Strategic Wealth Partners, Ltd.195$2.85K<0.01%013F-HRTimeline
Blue Trust, Inc.195$2.85K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.177$2.58K<0.01%013F-HRTimeline
Sterling Capital Management LLC157$2.29K<0.01%+1213F-HRTimeline
Covestor Ltd117$2K<0.01%+11013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…136$1.99K<0.01%-89813F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC130$1.9K<0.01%-2013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\116$1.69K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB95$1.39K<0.01%013F-HRTimeline
Allworth Financial LP73$1.07K<0.01%new13F-HRTimeline
IFP Advisors, Inc73$1.07K<0.01%+7313F-HR/ATimeline
MAI Capital Management69$1.01K<0.01%-15213F-HRTimeline
Sunbelt Securities, Inc.67$978<0.01%new13F-HRTimeline
Mondrian Investment Partners LTD18$257<0.01%13F-HRTimeline
Parallel Advisors, LLC12$175<0.01%-2413F-HRTimeline