PAGS in the 13F filings
Pagseguro Digital LTD · CUSIP G68707101
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 31,448,757
- combined, among listed positions
- Reported value
- $368m
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 2 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 Q2 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 6,994,870 shares now+2,497,968
- Point72 Asset Management LPexisting position · 10,924,246 shares now+1,111,634
- Acadian Asset Management LLCexisting position · 2,454,259 shares now+645,562
- Voloridge Investment Management LLCexisting position · 2,462,360 shares now+355,954
- ExodusPoint Capital Management LPnew position · 336,323 shares now+336,323
Reductions
- Capital World Investorsexisting position · 5,242,200 shares now-13,320,517
- PDT Partners LLCexisting position · 80,332 shares now-45,400
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →