Robeco Institutional Asset Management B.V.
Position in PAX — Patria Investments Ltd
CIK 1418773
ROTTERDAM, P7
Position in PAX
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,890,000
-$493,500 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $688,129,170 across 18 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
1,471,471 | $255,800,518 | |
| 2 | STT |
State Street Corp
|
1,042,632 | $176,830,387 | |
| 3 | AMP |
Ameriprise Financial Inc
|
295,074 | $135,368,148 | |
| 4 | PFG |
Principal Financial Group Inc
|
189,516 | $20,426,034 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
455,438 | $17,784,853 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
552,892 | $15,829,297 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
39,981 | $13,529,570 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
279,374 | $12,258,931 |
All Filings in PAX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,890,000 | 150,000 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $2,383,500 | 150,000 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,190,000 | 150,000 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $2,109,000 | 150,000 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,693,500 | 150,000 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,744,500 | 150,000 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $1,675,500 | 150,000 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $1,809,000 | 150,000 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,968,000 | 200,000 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,265,250 | 275,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,637,386 | 386,652 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,435,000 | 450,000 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $7,400,000 | 500,000 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $7,313,250 | 525,000 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||