PagSeguro Digital Ltd.
DE ˙ DB ˙ KYG687071012
SecurityDE:1JY / PagSeguro Digital Ltd.
InstitutionFmr Llc
Latest Disclosed Ownership36,026 shares
Ownership 0.00%
Fmr Llc ownership in 1JY / PagSeguro Digital Ltd.

2025-02-12 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 36,026 shares of PagSeguro Digital Ltd. (DE:1JY). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-11-12 , Fmr Llc had reported owning 13,308,774 shares, indicating a decrease of -99.73 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-02-12 2025-02-12 13G/A 13,308,774 36,026 -99.73 0.00 -100.00
2024-11-12 2024-11-12 13G/A 19,457,329 13,308,774 -31.60 6.36 -31.76
2024-02-09 2024-02-09 13G/A 20,205,336 19,457,329 -3.70 9.32 -6.75
2023-02-09 2023-02-09 13G 3,017,356 20,205,336 569.64 10.00 493.76
2021-02-08 2021-02-08 13G/A 9,656,240 3,017,356 -68.75 1.68 -68.61
2020-02-07 2020-02-07 13G 9,656,240 5.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 150,292 95,507 174.33 1,506 185.04 0.0000
2026-02-17 2025-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 54,785 15,706 40.19 528 35.38 0.0000
2025-11-13 2025-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 39,079 -902 -2.26 391 1.30 0.0000
2025-08-14 2025-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 39,981 1,786 4.68 385 32.30 0.0000
2025-05-12 2025-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 38,195 2,169 6.02 291 29.33 0.0000
2025-02-13 2024-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 36,026 -13,272,748 -99.73 226 -99.80 0.0000
2024-11-13 2024-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 13,308,774 -6,514,027 -32.86 114,589 -50.55 0.0070
2024-08-13 2024-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 19,822,801 6,910 0.03 231,729 -18.11 0.0148
2024-05-13 2024-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 19,815,891 358,561 1.84 282,971 16.63 0.0190
2024-02-13 2023-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 19,457,330 501,169 2.64 242,633 48.66 0.0186
2023-11-13 2023-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 18,956,161 -1,910,227 -9.15 163,213 -17.14 0.0141
2023-08-11 2023-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 20,866,388 661,052 3.27 196,979 13.76 0.0165
2023-08-11 2023-03-31 13F/A-1 PAGSEGURO DIGITAL COM CL A G68707101 20,205,336 0 0.00 173,160 -1.95 0.0158
2023-05-11 2023-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 20,205,336 0 173,160 0.0158
2023-02-13 2022-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 20,205,336 48 0.00 176,595 -33.94 0.0175
2022-11-10 2022-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 20,205,288 2,484,173 14.02 267,317 47.31 0.0279
2022-08-12 2022-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 17,721,115 6,352,682 55.88 181,465 -20.39 0.0181
2022-05-13 2022-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 11,368,433 7,200,796 172.78 227,937 108.59 0.0182
2022-02-14 2021-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 4,167,637 1,629,610 64.21 109,276 -16.75 0.0081
2022-02-14 2021-09-30 13F/A-1 PAGSEGURO DIGITAL COM CL A G68707101 2,538,027 -7,820 -0.31 131,267 -7.79 0.0104
2021-11-15 2021-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 2,538,027 -7,820 131,267 0.0020
2021-08-13 2021-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 2,545,847 -19,622 -0.76 142,363 19.85 0.0112
2021-05-14 2021-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 2,565,469 -451,887 -14.98 118,781 -30.79 0.0101
2021-02-08 2020-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 3,017,356 -46,316 -1.51 171,627 48.56 0.0153
2020-11-13 2020-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 3,063,672 74,103 2.48 115,530 9.35 0.0117
2020-08-24 2020-06-30 13F/A-1 PAGSEGURO DIGITAL COM CL A G68707101 2,989,569 -964,543 -24.39 105,651 38.23 0.0116
2020-08-13 2020-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 2,989,569 -964,543 105,651 2,595.5359
2020-05-14 2020-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 3,954,112 -5,702,129 -59.05 76,433 -76.83 0.0106
2020-02-07 2019-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 9,656,241 3,153,814 48.50 329,857 9.54 0.0364
2019-11-13 2019-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 6,502,427 4,761,230 273.45 301,127 343.79 0.0361
2019-08-13 2019-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 1,741,197 1,731,290 17,475.42 67,854 22,823.65 0.0079
2019-05-13 2019-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 9,907 9,337 1,638.07 296 2,590.91 0.0000
2019-02-13 2018-12-31 13F PAGSEGURO DIGITAL COM CL A G68707101 570 540 1,800.00 11 1,000.00 0.0000
2018-11-09 2018-09-30 13F PAGSEGURO DIGITAL COM CL A G68707101 30 -72,970 -99.96 1 -99.95 0.0000
2018-08-10 2018-06-30 13F PAGSEGURO DIGITAL COM CL A G68707101 73,000 -762,496 -91.26 2,026 -93.67 0.0002
2018-05-14 2018-03-31 13F PAGSEGURO DIGITAL COM CL A G68707101 835,496 835,496 32,016 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.