PAGS in the 13F filings
Pagseguro Digital LTD · CUSIP G68707101
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 39,943,581
- combined, among listed positions
- Reported value
- $570m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PAGS in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 18,562,717 | $265m | under 0.1% | Trimmed | -8,042 | 14 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 9,812,612 | $140m | 0.34% | Trimmed | -1,111,798 | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 4,496,902 | $64m | 0.10% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 2,106,406 | $30m | 0.11% | Trimmed | -687,507 | 15 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 1,808,697 | $26m | 0.09% | Added | +1,286,490 | 10 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,490,567 | $21m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 1,312,395 | $19m | 0.13% | Added | +552,820 | 14 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 198,675 | $2.8m | under 0.1% | Added | +131,304 | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 125,732 | $1.8m | 0.17% | Trimmed | -25,267 | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 28,878 | $412k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 1,808,697 shares now+1,286,490
- Verition Fund Management LLCexisting position · 1,312,395 shares now+552,820
- Brevan Howard Capital Management LPexisting position · 198,675 shares now+131,304
- Maverick Capital Ltdnew position · 28,878 shares now+28,878
Reductions
- Point72 Asset Management LPexisting position · 9,812,612 shares now-1,111,798
- Voloridge Investment Management LLCexisting position · 2,106,406 shares now-687,507
- PDT Partners LLCexisting position · 125,732 shares now-25,267
- Capital World Investorsexisting position · 18,562,717 shares now-8,042
New positions and exits
New (1)
- Maverick Capital Ltd$412k
Exited (1)
- Discovery Capital Management LLCwas $3.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 13 | $1.3bn | n.a. | n.a. |
| Q2 2018 | 14 | $1.6bn | n.a. | n.a. |
| Q3 2018 | 10 | $1.6bn | n.a. | n.a. |
| Q4 2018 | 7 | $1.3bn | n.a. | n.a. |
| Q1 2019 | 9 | $2.1bn | n.a. | n.a. |
| Q2 2019 | 11 | $2.8bn | n.a. | n.a. |
| Q3 2019 | 17 | $3.6bn | n.a. | n.a. |
| Q4 2019 | 14 | $3.5bn | n.a. | n.a. |
| Q1 2020 | 8 | $1.8bn | n.a. | n.a. |
| Q2 2020 | 9 | $3.0bn | n.a. | n.a. |
| Q3 2020 | 12 | $3.2bn | n.a. | n.a. |
| Q4 2020 | 12 | $5.0bn | n.a. | n.a. |
| Q1 2021 | 13 | $3.0bn | n.a. | n.a. |
| Q2 2021 | 11 | $3.5bn | n.a. | n.a. |
| Q3 2021 | 7 | $3.2bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.9bn | n.a. | n.a. |
| Q1 2022 | 8 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 9 | $491m | n.a. | n.a. |
| Q3 2022 | 8 | $571m | n.a. | n.a. |
| Q4 2022 | 7 | $360m | n.a. | n.a. |
| Q1 2023 | 6 | $385m | n.a. | n.a. |
| Q2 2023 | 5 | $329m | n.a. | n.a. |
| Q3 2023 | 6 | $338m | n.a. | n.a. |
| Q4 2023 | 8 | $425m | 4 | 4 |
| Q1 2024 | 10 | $570m | 6 | 5 |
| Q2 2024 | 12 | $368m | 10 | 2 |
| Q3 2024 | 7 | $228m | 4 | 2 |
| Q4 2024 | 6 | $250m | 5 | 1 |
| Q1 2025 | 6 | $255m | 2 | 3 |
| Q2 2025 | 8 | $301m | 4 | 2 |
| Q3 2025 | 6 | $239m | 3 | 4 |
| Q4 2025 | 6 | $140m | 13 | 15 |
| Q1 2026 | 4 | $101m | 17 | 11 |
| Q2 2026 | 3 | $100m | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PAGS and GOOGL →PAGS and META →PAGS and SPCX →Choose a stock to compare with PAGS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PAGS, latest filings →Back to the 13F Explorer →