AQR Capital Management - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 304 filers reported holding ITAU UNIBANCO HLDG SA in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q3 2023$1,620,009
-15.8%
301,678
-7.5%
0.00%
-25.0%
Q2 2023$1,923,577
+21.5%
326,030
+0.3%
0.00%
+33.3%
Q1 2023$1,583,291
-43.8%
325,111
-45.7%
0.00%
-50.0%
Q4 2022$2,818,549
+53.3%
598,418
+68.3%
0.01%
+50.0%
Q3 2022$1,838,000
+14.9%
355,521
-4.9%
0.00%0.0%
Q2 2022$1,599,000
-22.6%
373,692
+3.3%
0.00%0.0%
Q1 2022$2,065,000
+4.3%
361,724
-31.5%
0.00%0.0%
Q4 2021$1,980,000
-17.7%
527,948
+15.6%
0.00%0.0%
Q3 2021$2,407,000
+6.6%
456,823
+21.5%
0.00%0.0%
Q2 2021$2,259,000
+17.2%
375,951
-3.2%
0.00%
+33.3%
Q1 2021$1,927,000
-18.6%
388,5790.0%0.00%
-25.0%
Q4 2020$2,366,000
+41.8%
388,579
-7.4%
0.00%
+33.3%
Q3 2020$1,669,000
+0.4%
419,442
+18.3%
0.00%0.0%
Q2 2020$1,663,000
+14.4%
354,641
+9.5%
0.00%
+50.0%
Q1 2020$1,454,000
-82.9%
323,739
-65.2%
0.00%
-80.0%
Q4 2019$8,500,000
-7.7%
928,964
-15.1%
0.01%
-9.1%
Q3 2019$9,206,000
-45.0%
1,094,684
-38.4%
0.01%
-42.1%
Q2 2019$16,739,000
-79.3%
1,776,962
-80.7%
0.02%
-77.9%
Q1 2019$80,905,000
+85.6%
9,183,361
+92.6%
0.09%
+72.0%
Q4 2018$43,580,000
+311.6%
4,768,103
+394.5%
0.05%
+400.0%
Q3 2018$10,588,000
-73.3%
964,292
-74.7%
0.01%
-75.0%
Q2 2018$39,597,000
-75.5%
3,814,698
-63.2%
0.04%
-77.0%
Q1 2018$161,637,000
+1.3%
10,361,376
-15.6%
0.17%
+4.2%
Q4 2017$159,537,000
-20.9%
12,272,055
-16.6%
0.17%
-30.7%
Q3 2017$201,594,000
+57.3%
14,714,917
+26.9%
0.24%
+41.8%
Q2 2017$128,172,000
-10.3%
11,599,321
-2.1%
0.17%
-10.5%
Q1 2017$142,956,000
-1.0%
11,843,918
-15.7%
0.19%
-4.5%
Q4 2016$144,411,000
+64.8%
14,047,784
+75.4%
0.20%
+48.5%
Q3 2016$87,639,000
+6.9%
8,010,899
-7.8%
0.13%
-7.6%
Q2 2016$82,010,000
+35.9%
8,687,490
+23.7%
0.14%
+33.0%
Q1 2016$60,339,000
+46.3%
7,024,284
+10.9%
0.11%
+51.4%
Q4 2015$41,231,000
-22.3%
6,333,462
-21.0%
0.07%
-32.1%
Q3 2015$53,086,000
-53.0%
8,019,092
-22.3%
0.11%
-52.7%
Q2 2015$112,983,000
+1.9%
10,318,057
+2.9%
0.22%
-11.5%
Q1 2015$110,913,000
-2.0%
10,028,299
+15.3%
0.25%
+6.8%
Q4 2014$113,194,000
+146.8%
8,700,520
+163.3%
0.24%
+88.1%
Q3 2014$45,857,000
-5.7%
3,303,840
-2.3%
0.13%
-3.8%
Q2 2014$48,612,000
+70.7%
3,380,519
+76.4%
0.13%
+52.3%
Q1 2014$28,479,000
-28.6%
1,916,492
-34.8%
0.09%
-27.7%
Q4 2013$39,892,000
+10.9%
2,939,732
+15.4%
0.12%
-6.3%
Q3 2013$35,980,000
+78.4%
2,548,132
+63.2%
0.13%
+76.4%
Q2 2013$20,170,000
+255.2%
1,561,132
+352.6%
0.07%
+200.0%
Q4 2012$5,678,000344,9570.02%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q3 2021
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