Axia Energia-ADRAXIAY
13F holders, Q2 2024 (June 30)111holders −3
14new positions
19sold out
4famous investors
$6.44avg. 13F price*
At the end of Q2 2024, 111 institutions reported holding Axia Energia-ADR (AXIAY) in their 13F filings, down 3 from Q1 2024. 14 opened new positions and 19 sold out. The largest holders were State Street Corp. ($22.7M), UBS Group AG ($18.5M) and BlackRock Inc. ($16.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Axia Energia-ADR
- Filed as
- CENTRAIS ELETRICAS BRASILEIR (Q2 2024)
- CUSIP
- 15234Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.0M |
| Exits | 19 | $21.1M |
All 13F filers, Q1 2024 → Q2 2024: 8,262,820 shares bought and 5,156,227 shares sold, net +3,106,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| State Street Corp. | 0.00% | Add +18.2% | 3,526,737 | $22.7M |
| UBS Group AG | 0.01% | Add +11677.8% | 2,872,010 | $18.5M |
| BlackRock Inc. | 0.00% | Reduce -1.8% | 2,514,078 | $16.2M |
| Morgan Stanley | 0.00% | Add +42.0% | 1,791,292 | $11.5M |
| Beck Bode, LLC | 2.28% | Add +1444.6% | 1,766,440 | $11.4M |
| Millennium Management | 0.01% | Add +228.9% | 1,580,932 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.0% | 1,515,795 | $9.7M |
| Vanguard Group Inc. | 0.00% | No change | 1,321,891 | $8.5M |
| Barings LLC | 0.16% | No change | 993,886 | $6.4M |
| Macquarie Group Ltd. | 0.01% | No change | 989,541 | $6.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +114.9% | 669,511 | $4.3M |
| Northern Trust Corp. | 0.00% | Reduce -7.4% | 557,040 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Add +108.8% | 494,500 | $3.2M |
| HSBC Holdings PLC | 0.00% | Reduce -23.3% | 444,573 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +7.0% | 395,550 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +36.7% | 362,019 | $2.3M |
| Electron Capital Partners, LLC | 0.10% | New | 306,400 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -4.8% | 270,214 | $1.9M |
| Pinebridge Investments, L.P. | 0.01% | Add +24.1% | 255,166 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -78.7% | 153,751 | $989K |
| Cubist Systematic Strategies, LLC | 0.02% | New | 145,861 | $938K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -6.6% | 135,462 | $872K |
| Deltec Asset Management LLC | 0.14% | No change | 110,000 | $707K |
| VPR Management LLC | 0.24% | No change | 100,104 | $644K |
| Quantbot Technologies LP | 0.03% | Add +844.9% | 87,547 | $563K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 82,600 | $531K |
| SPX Gestao de Recursos Ltda | 0.07% | Reduce -79.1% | 74,056 | $476K |
| Lester Murray Antman dba SimplyRich | 0.15% | No change | 72,834 | $468K |
| AQR Capital Management | 0.00% | Add +14.2% | 71,414 | $459K |
| Two Sigma Investments, LP | 0.00% | Reduce -25.1% | 68,700 | $442K |
| Dimensional Fund Advisors LP | 0.00% | Add +66.9% | 63,410 | $408K |
| Citadel Advisors | 0.00% | Reduce -10.8% | 62,161 | $400K |
| Renaissance Technologies | 0.00% | New | 60,100 | $386K |
| Profund Advisors LLC | 0.01% | Reduce -1.7% | 45,172 | $290K |
| Natixis Advisors, LLC | 0.00% | Reduce -30.1% | 45,175 | $290K |
| Stifel Financial Corp. | 0.00% | Reduce -8.6% | 44,961 | $289K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.0% | 42,252 | $272K |
| Amundi | 0.00% | Add +7.5% | 36,789 | $251K |
| Rhumbline Advisers | 0.00% | Reduce -49.7% | 36,928 | $237K |
| Guggenheim Capital LLC | 0.00% | Reduce -23.6% | 34,763 | $224K |
| BNP Paribas Financial Markets | 0.00% | No change | 34,729 | $223K |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.2% | 34,650 | $223K |
| Metis Global Partners, LLC | 0.01% | Add +14.0% | 32,076 | $206K |
| Yousif Capital Management, LLC | 0.00% | Reduce -6.4% | 31,825 | $205K |
| XTX Topco Ltd | 0.02% | Reduce -26.7% | 31,017 | $199K |
| Vident Advisory, LLC | 0.01% | Add +2.0% | 30,674 | $197K |
| Creative Planning | 0.00% | New | 28,911 | $186K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.7% | 28,483 | $183K |
| Trexquant Investment LP | 0.00% | New | 27,984 | $180K |
| Aquatic Capital Management LLC | 0.01% | Add +71.9% | 25,100 | $161K |
| Shelton Capital Management | 0.00% | Reduce -3.8% | 24,321 | $156K |
| Jane Street Group, LLC | 0.00% | Reduce -33.3% | 23,367 | $150K |
| Compound Planning, Inc. | 0.01% | Reduce -9.3% | 22,827 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.3% | 22,139 | $142K |
| Corient Private Wealth LP | 0.00% | Reduce -8.1% | 22,033 | $142K |
| Mariner, LLC | 0.00% | Reduce -28.2% | 21,327 | $137K |
| Scotia Capital Inc. | 0.00% | No change | 21,040 | $135K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -53.0% | 20,817 | $134K |
| First Affirmative Financial Network | 0.09% | Add +34.3% | 19,815 | $127K |
| Invesco Ltd. | 0.00% | Reduce -41.6% | 19,338 | $124K |
| EntryPoint Capital, LLC | 0.06% | New | 18,424 | $118K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,465 | $112K |
| Two Sigma Securities, LLC | 0.01% | New | 17,432 | $112K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -16.4% | 16,666 | $107K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 16,581 | $107K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.3% | 16,196 | $104K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.6% | 15,249 | $98K |
| SG Americas Securities, LLC | 0.00% | Add +18.7% | 14,516 | $93K |
| Quantinno Capital Management LP | 0.00% | Reduce -17.4% | 14,095 | $91K |
| Centiva Capital, LP | 0.00% | Reduce -62.3% | 11,953 | $77K |
| First Trust Direct Indexing L.P. | 0.00% | Reduce -24.9% | 11,837 | $76K |
| FMR LLC | 0.00% | Reduce -60.2% | 11,319 | $73K |
| Quadrant Capital Group LLC | 0.01% | Add +473.6% | 11,163 | $72K |
| US Bancorp \de | 0.00% | Add +234.4% | 10,849 | $70K |
| Mackenzie Financial Corp. | 0.00% | Reduce -95.9% | 10,286 | $66K |
| Sivia Capital Partners, LLC | 0.04% | Reduce -14.2% | 10,156 | $65K |
| Signaturefd, LLC | 0.00% | Add +173.8% | 7,668 | $49K |
| Blue Trust, Inc. | 0.00% | Add +232.4% | 5,748 | $48K |
| Citigroup Inc. | 0.00% | Reduce -59.4% | 7,063 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +306.7% | 6,881 | $44K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,662 | $43K |
| Parallel Advisors, LLC | 0.00% | Add +3038.9% | 5,085 | $33K |
| Tyler-Stone Wealth Management | 0.01% | No change | 4,900 | $32K |
| Cwm, LLC | 0.00% | Reduce -16.3% | 4,823 | $31K |
| Barclays PLC | 0.00% | No change | 2,500 | $16K |
| Lindbrook Capital, LLC | 0.00% | New | 2,213 | $14K |
| Park Place Capital Corp | 0.00% | No change | 1,398 | $9K |
| Wells Fargo & Company | 0.00% | Add +6.8% | 1,376 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -40.9% | 1,280 | $8K |
| Key Financial Inc | 0.00% | No change | 1,010 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.1% | 930 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 606 | $4K |
| Spire Wealth Management | 0.00% | Add +18.1% | 554 | $4K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.9% | 530 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +4460.0% | 456 | $3K |
| Annapolis Financial Services, LLC | 0.00% | No change | 397 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 235 | $2K |
| IFP Advisors, Inc | 0.00% | New | 200 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 156 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 101 | $649 |
| Fifth Third Bancorp | 0.00% | No change | 90 | $579 |
| Bell Investment Advisors, Inc | 0.00% | No change | 89 | $573 |
| Huntington National Bank | 0.00% | Add +8400.0% | 85 | $546 |
| Abound Wealth Management | 0.00% | No change | 74 | $476 |
| True Wealth Design, LLC | 0.00% | Add +82.8% | 53 | $341 |
| Creekmur Asset Management LLC | 0.00% | New | 48 | $309 |
| HM Payson & Co. | 0.00% | New | 47 | $303 |
| Highline Wealth Partners LLC | 0.00% | New | 42 | $270 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 42 | $270 |
| Principal Securities, Inc. | 0.00% | No change | 26 | $167 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 24 | $156 |
"% of holder's portfolio" is AXIAY's weight in each manager's 13F, not the share of Axia Energia-ADR the manager owns.