Axia Energia-ADRAXIAY
13F holders, Q3 2024 (September 30)124holders +13
20new positions
7sold out
4famous investors
$7.21avg. 13F price*
At the end of Q3 2024, 124 institutions reported holding Axia Energia-ADR (AXIAY) in their 13F filings, up 13 from Q2 2024. 20 opened new positions and 7 sold out. The largest holders were State Street Corp. ($24.4M), UBS Group AG ($23.7M) and BlackRock, Inc. ($17.9M). 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 (Q3 2024)
- CUSIP
- 15234Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.3M |
| Exits | 7 | $337K |
All 13F filers, Q2 2024 → Q3 2024: 2,852,982 shares bought and 4,797,844 shares sold, net −1,944,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| State Street Corp. | 0.00% | Reduce -4.2% | 3,380,289 | $24.4M |
| UBS Group AG | 0.01% | Add +14.2% | 3,280,964 | $23.7M |
| BlackRock, Inc. | 0.00% | — | 2,470,725 | $17.9M |
| Vanguard Group Inc. | 0.00% | No change | 1,321,891 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -34.7% | 1,170,366 | $8.5M |
| Macquarie Group Ltd. | 0.01% | No change | 989,541 | $7.2M |
| Millennium Management | 0.01% | Reduce -39.2% | 961,493 | $7.0M |
| Barings LLC | 0.14% | Reduce -19.5% | 799,743 | $5.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -2.8% | 651,070 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +13.1% | 629,938 | $4.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 600,000 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +295.1% | 576,295 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +19.7% | 473,647 | $3.4M |
| HSBC Holdings PLC | 0.00% | Add +5.7% | 470,005 | $3.4M |
| Van Eck Associates Corp. | 0.00% | Add +1.8% | 503,475 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -74.7% | 383,406 | $2.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.8% | 359,010 | $2.6M |
| Pinebridge Investments, L.P. | 0.02% | Add +29.9% | 331,562 | $2.4M |
| Electron Capital Partners, LLC | 0.09% | Reduce -16.1% | 257,171 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -7.2% | 250,875 | $1.8M |
| Kapitalo Investimentos Ltda | 0.39% | New | 221,291 | $1.6M |
| Amundi | 0.00% | Add +387.6% | 179,363 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 145,558 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.9% | 138,056 | $998K |
| Main Management ETF Advisors, LLC | 0.04% | New | 128,040 | $926K |
| Deltec Asset Management LLC | 0.17% | Add +9.1% | 120,000 | $868K |
| VPR Management LLC | 0.25% | No change | 100,104 | $724K |
| Dimensional Fund Advisors LP | 0.00% | Add +52.3% | 96,585 | $698K |
| Two Sigma Investments, LP | 0.00% | Add +39.2% | 95,600 | $691K |
| SPX Gestao de Recursos Ltda | 0.09% | Add +23.0% | 91,101 | $659K |
| Trexquant Investment LP | 0.01% | Add +186.3% | 80,128 | $579K |
| AQR Capital Management | 0.00% | Add +3.2% | 73,668 | $533K |
| Lester Murray Antman dba SimplyRich | 0.15% | No change | 72,834 | $526K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -12.5% | 72,300 | $523K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +67.4% | 70,729 | $495K |
| Centiva Capital, LP | 0.02% | Add +447.8% | 65,477 | $473K |
| Jane Street Group, LLC | 0.00% | Add +168.1% | 62,646 | $453K |
| Public Employees Retirement System of Ohio | 0.00% | New | 59,918 | $433K |
| Balyasny Asset Management L.P. | 0.00% | New | 59,857 | $433K |
| Creative Planning | 0.00% | Add +93.2% | 55,849 | $404K |
| Aquatic Capital Management LLC | 0.01% | Add +102.8% | 50,900 | $368K |
| Natixis Advisors, LLC | 0.00% | Add +12.3% | 50,727 | $367K |
| Susquehanna International Group, LLP | 0.00% | Add +164.5% | 42,840 | $310K |
| Renaissance Technologies | 0.00% | Reduce -34.9% | 39,100 | $283K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 38,083 | $275K |
| Profund Advisors LLC | 0.01% | Reduce -19.1% | 36,555 | $264K |
| Metis Global Partners, LLC | 0.01% | Add +12.3% | 36,010 | $260K |
| Ameriprise Financial Inc. | 0.00% | Add +1.2% | 35,072 | $254K |
| Stifel Financial Corp. | 0.00% | Reduce -23.4% | 34,461 | $249K |
| Vident Advisory, LLC | 0.01% | Add +9.9% | 33,701 | $244K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.0% | 33,003 | $239K |
| Compound Planning, Inc. | 0.01% | Add +41.3% | 32,264 | $233K |
| Quantbot Technologies LP | 0.01% | Reduce -63.3% | 32,123 | $232K |
| HRT Financial LP | 0.00% | New | 32,061 | $231K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.6% | 30,668 | $222K |
| EntryPoint Capital, LLC | 0.12% | Add +61.5% | 29,750 | $215K |
| XTX Topco Ltd | 0.02% | Reduce -5.3% | 29,378 | $212K |
| First Affirmative Financial Network | 0.11% | Add +41.9% | 28,122 | $203K |
| Russell Investments Group, Ltd. | 0.00% | Add +34.8% | 28,052 | $203K |
| Mariner, LLC | 0.00% | Add +23.3% | 26,285 | $190K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.6% | 25,192 | $182K |
| Citadel Advisors | 0.00% | Reduce -59.7% | 25,054 | $181K |
| Shelton Capital Management | 0.00% | Reduce -0.9% | 24,100 | $174K |
| Citigroup Inc. | 0.00% | Add +213.8% | 22,162 | $160K |
| Quantinno Capital Management LP | 0.00% | Add +55.6% | 21,938 | $159K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +30.5% | 21,755 | $157K |
| Beck Bode, LLC | 0.03% | Reduce -98.8% | 21,626 | $156K |
| Scotia Capital Inc. | 0.00% | No change | 21,040 | $152K |
| Corient Private Wealth LP | 0.00% | Reduce -7.8% | 20,321 | $147K |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 19,222 | $139K |
| Guggenheim Capital LLC | 0.00% | Reduce -47.2% | 18,360 | $133K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.9% | 17,726 | $128K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | No change | 17,465 | $126K |
| US Bancorp \de | 0.00% | Add +43.3% | 15,549 | $112K |
| Barometer Capital Management Inc. | 0.03% | New | 14,325 | $104K |
| Blue Trust, Inc. | 0.00% | Add +151.2% | 14,439 | $93K |
| Sivia Capital Partners, LLC | 0.05% | Add +26.0% | 12,798 | $93K |
| Quadrant Capital Group LLC | 0.01% | Add +8.2% | 12,080 | $87K |
| Mackenzie Financial Corp. | 0.00% | Add +14.7% | 11,801 | $85K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.0% | 11,440 | $83K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.6% | 11,384 | $82K |
| JPMorgan Chase & Co. | 0.00% | Add +67.8% | 11,182 | $81K |
| Schechter Investment Advisors, LLC | 0.01% | New | 10,132 | $73K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | New | 10,029 | $73K |
| Signaturefd, LLC | 0.00% | Add +22.0% | 9,353 | $68K |
| FMR LLC | 0.00% | Reduce -21.4% | 8,895 | $64K |
| Royal Bank of Canada | 0.00% | New | 6,821 | $49K |
| Parallel Advisors, LLC | 0.00% | Add +4.0% | 5,291 | $38K |
| Cwm, LLC | 0.00% | Reduce -11.6% | 4,265 | $31K |
| Deutsche Bank AG | 0.00% | New | 3,894 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.7% | 3,118 | $23K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 2,950 | $21K |
| Barclays PLC | 0.00% | No change | 2,500 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +0.1% | 2,215 | $16K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 2,200 | $16K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,847 | $13K |
| GAMMA Investing LLC | 0.00% | Add +36.6% | 1,748 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.9% | 1,013 | $7K |
| Key Financial Inc | 0.00% | No change | 1,010 | $7K |
| Point72 (DIFC) Ltd | 0.00% | New | 678 | $5K |
"% of holder's portfolio" is AXIAY's weight in each manager's 13F, not the share of Axia Energia-ADR the manager owns.