Softbank Group Corp ownership in AFYA / Afya Limited

Afya Limited

US ˙ NasdaqGS ˙ KYG011251066

Security	AFYA / Afya Limited
Institution	Softbank Group Corp
Latest Disclosed Ownership	8,351,211 shares
Ownership	16.40%

2021-05-13 - Softbank Group Corp has filed an SC 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,351,211 shares of Afya Limited (US:AFYA). This represents 16.4 percent ownership of the company.

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)
2021-05-13	2021-05-13	13D		8,351,211		16.40

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	36,184	-3.50	0.2498
2026-02-17	2025-12-31	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	37,498	-1.22	0.2424
2025-11-14	2025-09-30	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	37,960	-12.66	0.1462
2025-08-14	2025-06-30	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	43,459	-0.39	0.1743
2025-05-15	2025-03-31	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	43,629	12.91	0.1489
2025-02-14	2024-12-31	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	38,641	-6.97	0.1654
2024-11-14	2024-09-30	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	41,537	-3.29	0.1893
2024-11-14	2024-06-30	13F/A-1	AFYA	CL A COM	G01125106	2,433,323	0	0.00	42,948	-5.01	0.2157
2024-08-14	2024-06-30	13F	AFYA	CL A COM	G01125106	2,433,323	0		42,948		0.2238
2024-05-15	2024-03-31	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	45,211	-15.27	0.2372
2024-02-14	2023-12-31	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	53,363	38.80	0.2878
2024-02-14	2023-09-30	13F/A-1	AFYA	CL A COM	G01125106	2,433,323	0	0.00	38,447	12.54	0.4235
2023-11-14	2023-09-30	13F	AFYA	CL A COM	G01125106	2,433,323	0		38,447		0.4533
2023-08-14	2023-06-30	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	34,164	25.81	0.3829
2023-05-15	2023-03-31	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	27,156	-28.55	0.3498
2023-02-14	2022-12-31	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	38,009	15.19	0.5703
2022-11-14	2022-09-30	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	32,996	36.29	0.4883
2022-08-15	2022-06-30	13F	AFYA	CL A COM	G01125106	2,433,323	0	0.00	24,211	-30.95	0.3091
2022-09-21	2022-03-31	13F/A-1	AFYA	CL A COM	G01125106	2,433,323	0	0.00	35,064	-8.28	0.3511
2022-05-16	2022-03-31	13F	AFYA	CL A COM	G01125106	2,433,323	0		35,064		0.3571
2022-09-21	2021-12-31	13F/A-1	AFYA	CL A COM	G01125106	2,433,323	2,270,208	1,391.78	38,228	1,087.20	0.3555
2022-02-14	2021-12-31	13F	AFYA	CL A COM	G01125106	2,433,323	2,270,208		38,228		0.3624
2022-02-22	2021-09-30	13F/A-1	AFYA	CL A COM	G01125106	163,115	0	0.00	3,220	-23.42	0.0286
2021-11-15	2021-09-30	13F	AFYA	CL A COM	G01125106	163,115	0		3,220		0.0277
2021-11-15	2021-06-30	13F/A-1	AFYA	CL A COM	G01125106	163,115	163,115		4,205	38.69	0.0218
2021-08-16	2021-06-30	13F	AFYA	CL A COM	G01125106	0	0		4,205		0.0204
2021-05-17	2021-03-31	13F	AFYA	CL A COM	G01125106	0	0		3,032		0.0208

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.