TRILOGY GLOBAL ADVISORS LP - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 258 filers reported holding ITAU UNIBANCO HLDG SA in Q3 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
TRILOGY GLOBAL ADVISORS LP ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q4 2018$25,000
-99.9%
2,700,879
+19.4%
3.51%
+26.9%
Q3 2018$24,827,000
-15.4%
2,261,129
-20.0%
2.77%
-4.6%
Q2 2018$29,355,000
-36.8%
2,828,139
-5.1%
2.90%
-32.5%
Q1 2018$46,474,000
+9.3%
2,979,106
-8.9%
4.29%
+59.5%
Q4 2017$42,519,000
-3.7%
3,270,676
+1.5%
2.69%
-3.4%
Q3 2017$44,146,000
+10.3%
3,222,381
-11.0%
2.79%
+107.4%
Q2 2017$40,029,000
-9.8%
3,622,633
-1.5%
1.34%
-9.6%
Q1 2017$44,373,000
-0.8%
3,676,293
-15.5%
1.49%
-1.1%
Q4 2016$44,747,000
+3.6%
4,352,808
+10.3%
1.50%
+5.2%
Q3 2016$43,173,000
-12.0%
3,946,378
-24.0%
1.43%
-5.3%
Q2 2016$49,041,000
-3.0%
5,195,198
-11.7%
1.51%
+8.1%
Q1 2016$50,545,000
+34.7%
5,883,807
+2.1%
1.40%
+42.9%
Q4 2015$37,525,000
-1.6%
5,764,342
+0.1%
0.98%
-5.2%
Q3 2015$38,138,000
-34.6%
5,760,837
+8.2%
1.03%
-15.0%
Q2 2015$58,283,000
-7.9%
5,322,739
-7.0%
1.21%
-10.8%
Q1 2015$63,279,000
-24.6%
5,721,482
-11.3%
1.36%
-21.9%
Q4 2014$83,924,000
-9.3%
6,450,817
-3.3%
1.74%
-11.2%
Q3 2014$92,547,000
-16.4%
6,667,863
-13.4%
1.96%
-7.3%
Q2 2014$110,726,000
+8.3%
7,700,379
+12.0%
2.11%
+3.2%
Q1 2014$102,208,000
+6.7%
6,878,059
-2.6%
2.05%
+4.5%
Q4 2013$95,817,000
-10.2%
7,060,929
-6.6%
1.96%
-14.9%
Q3 2013$106,735,000
+14.1%
7,559,765
+4.4%
2.30%
+6.0%
Q2 2013$93,546,0007,241,0232.17%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q3 2015
NameSharesValueWeighting ↓
Westwood Global Investments, LLC 63,473,083$340,850,45617.94%
Seafarer Capital Partners, LLC 9,874,000$53,023,38017.03%
Gemsstock Ltd. 4,690,982$25,190,57311.05%
Northcape Capital Pty Ltd 8,241,119$44,2556.70%
Itau Unibanco Holding S.A. 23,221,327$124,698,5265.51%
Oaktree Fund Advisors, LLC 866,342$4,652,2564.66%
ANTIPODES PARTNERS Ltd 20,816,099$111,3663.58%
Perpetual Ltd 42,617,658$228,856,8232.36%
INCA Investments LLC 928,079$4,9842.00%
SPX Gestao de Recursos Ltda 5,347,351$28,715,2751.51%
View complete list of ITAU UNIBANCO HLDG SA shareholders