Baker Avenue Asset Management, LP - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 326 filers reported holding ITAU UNIBANCO HLDG SA in Q2 2024. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q2 2024$1,744,385
-15.9%
298,696
-0.3%
0.06%
-27.2%
Q1 2024$2,075,396
+2.0%
299,613
+2.2%
0.08%
-9.0%
Q4 2023$2,035,583
+36.0%
293,156
+5.3%
0.09%
+18.7%
Q3 2023$1,496,222
-5.3%
278,454
+4.1%
0.08%
-6.2%
Q2 2023$1,579,613
+21.9%
267,417
+0.5%
0.08%
+14.3%
Q1 2023$1,296,217
+3.5%
266,164
-0.0%
0.07%
-6.7%
Q4 2022$1,252,136
+31.0%
266,239
+43.9%
0.08%
+25.0%
Q3 2022$956,000
+20.9%
185,0000.0%0.06%
+15.4%
Q2 2022$791,000
-25.1%
185,0000.0%0.05%
-3.7%
Q1 2022$1,056,000
+52.2%
185,0000.0%0.05%
+54.3%
Q4 2021$694,000
-41.4%
185,000
-17.7%
0.04%
-48.5%
Q3 2021$1,184,000
-12.4%
224,8280.0%0.07%
-11.7%
Q2 2021$1,351,000
+21.2%
224,8280.0%0.08%
+13.2%
Q1 2021$1,115,000
-10.6%
224,828
+9.8%
0.07%
-20.0%
Q4 2020$1,247,000
+116.5%
204,828
+41.4%
0.08%
+93.2%
Q3 2020$576,000
-5.4%
144,828
+11.6%
0.04%
-12.0%
Q2 2020$609,000
+51.1%
129,828
+44.5%
0.05%
+4.2%
Q1 2020$403,000
+10.7%
89,828
+125.5%
0.05%
+84.6%
Q4 2019$364,000
+9.0%
39,8280.0%0.03%
-3.7%
Q3 2019$334,000
-10.9%
39,8280.0%0.03%
-10.0%
Q2 2019$375,000
+7.1%
39,8280.0%0.03%
+3.4%
Q1 2019$350,000
-3.8%
39,8280.0%0.03%
-19.4%
Q4 2018$364,000
+24.7%
39,828
+50.0%
0.04%
+50.0%
Q3 2018$292,000
+5.4%
26,552
-0.5%
0.02%0.0%
Q2 2018$277,000
-33.4%
26,6740.0%0.02%
-36.8%
Q1 2018$416,000
+20.6%
26,674
+0.5%
0.04%
+15.2%
Q4 2017$345,000
-5.2%
26,5520.0%0.03%
-19.5%
Q3 2017$364,000
+24.2%
26,5520.0%0.04%
+5.1%
Q2 2017$293,000
-15.8%
26,552
+13.4%
0.04%
-29.1%
Q1 2014$348,000
+126.0%
23,410
+106.1%
0.06%
+83.3%
Q4 2013$154,000
-7.2%
11,360
-3.5%
0.03%
-14.3%
Q3 2013$166,00011,7770.04%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q2 2024
NameSharesValueWeighting ↓
Westwood Global Investments, LLC 28,382,967$294,615,00028.41%
STEGINSKY CAPITAL LLC 1,472,971$15,289,00013.75%
INCA Investments LLC 3,471,500$36,034,0008.72%
Mondrian Investment Partners LTD 20,952,224$217,484,0006.35%
Ashmore Group plc 928,778$9,641,0006.04%
AMS Capital Ltda 871,620$9,047,0005.76%
HARDING LOEVNER LP 73,473,913$762,660,0004.29%
CAPITAL GROWTH MANAGEMENT LP 6,070,000$63,007,0003.18%
TRILOGY GLOBAL ADVISORS LP 2,828,139$29,355,0002.90%
PROVIDA PENSION FUND ADMINISTRATOR 5,547,614$57,140,0002.36%
View complete list of ITAU UNIBANCO HLDG SA shareholders