ELLINGTON MANAGEMENT GROUP LLC - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 282 filers reported holding ITAU UNIBANCO HLDG SA in Q2 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q1 2020$902,000
+70.5%
200,900
+234.8%
0.21%
+120.8%
Q1 2019$529,000
+71.2%
60,000
+113.5%
0.10%
+15.7%
Q3 2018$309,000
+59.3%
28,100
+50.3%
0.08%
+492.9%
Q2 2018$194,000
-79.9%
18,700
-74.8%
0.01%
-91.1%
Q4 2017$965,000
+20.0%
74,200
-5.1%
0.16%
+28.5%
Q4 2016$804,000
+296.1%
78,200
+263.7%
0.12%
-56.5%
Q2 2016$203,000
-80.1%
21,500
-86.2%
0.28%
-20.9%
Q4 2015$1,018,000
-67.9%
156,300
-45.4%
0.36%
-45.4%
Q1 2015$3,168,000
+163.8%
286,400
+243.0%
0.66%
+16.7%
Q2 2014$1,201,000
-31.2%
83,500
-28.9%
0.56%
+10.0%
Q1 2014$1,745,000117,4000.51%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q2 2020
NameSharesValueWeighting ↓
Westwood Global Investments, LLC 42,319,420$355,906,00039.83%
INCA Investments LLC 8,821,500$74,189,00014.09%
STEGINSKY CAPITAL LLC 2,242,504$18,859,00011.62%
Northcape Capital Pty Ltd 5,295,526$44,535,0007.85%
Mondrian Investment Partners LTD 19,476,401$163,797,0005.28%
CAPITAL GROWTH MANAGEMENT LP 7,995,000$67,238,0005.15%
Point Break Capital Management, LLC 1,192,000$10,025,0003.74%
Itau Unibanco Holding S.A. 7,317,109$61,537,0003.34%
HARDING LOEVNER LP 84,160,920$707,794,0003.34%
QCM Cayman, Ltd. 26,884$226,0003.27%
View complete list of ITAU UNIBANCO HLDG SA shareholders