HERNDON CAPITAL MANAGEMENT LLC - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 289 filers reported holding ITAU UNIBANCO HLDG SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q2 2017$575,000
-73.2%
52,030
-84.2%
0.09%
+93.3%
Q4 2015$2,145,000
-7.5%
329,528
-5.9%
0.04%0.0%
Q3 2015$2,318,000
-98.8%
350,165
+2455.0%
0.04%
+1400.0%
Q3 2014$190,225,000
-3.5%
13,7050.0%0.00%
+50.0%
Q2 2014$197,077,000
+6.4%
13,705
+10.0%
0.00%0.0%
Q1 2014$185,140,000
+9.5%
12,4590.0%0.00%0.0%
Q4 2013$169,068,000
-34.0%
12,459
-31.3%
0.00%
-33.3%
Q3 2013$256,023,000
-1.5%
18,132
-9.8%
0.00%
-25.0%
Q2 2013$259,834,00020,1110.00%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q2 2014
NameSharesValueWeighting ↓
Westwood Global Investments, LLC 28,232,716$311,972,00027.36%
STEGINSKY CAPITAL LLC 1,515,342$16,745,00016.45%
Ashmore Group plc 1,786,693$19,743,00013.15%
INCA Investments LLC 4,422,800$48,872,00011.43%
Itau Unibanco Holding S.A. 4,390,367$48,514,0005.69%
Strategic Global Advisors, LLC 1,008,391$11,143,0004.10%
HARDING LOEVNER LP 59,387,290$656,229,0004.02%
AXIOM INVESTORS LLC /DE 14,686,001$162,280,0003.89%
Genesis Asset Managers, LLP 9,110,762$100,674,0003.48%
CAPITAL GROWTH MANAGEMENT LP 5,050,000$55,802,0002.55%
View complete list of ITAU UNIBANCO HLDG SA shareholders