DnB Asset Management AS - 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
DnB Asset Management AS ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q4 2021$202,395,000
-34.0%
53,972
-7.2%
0.00%
-50.0%
Q3 2021$306,519,000
-19.1%
58,163
-7.8%
0.00%
-33.3%
Q2 2021$379,069,000
+8.9%
63,073
-10.1%
0.00%0.0%
Q1 2021$347,939,000
-12.1%
70,149
+7.9%
0.00%0.0%
Q4 2020$395,899,000
+22.7%
65,008
+84.3%
0.00%0.0%
Q4 2019$322,730,000
+6.7%
35,271
-1.9%
0.00%0.0%
Q3 2019$302,516,000
-13.1%
35,971
-2.7%
0.00%
-25.0%
Q2 2019$348,267,000
-2.3%
36,971
-8.6%
0.00%0.0%
Q1 2019$356,550,000
-13.6%
40,471
-10.4%
0.00%
-20.0%
Q4 2018$412,863,000
+15.6%
45,171
+38.8%
0.01%
+25.0%
Q3 2018$357,267,000
-9.0%
32,538
-14.0%
0.00%
-20.0%
Q2 2018$392,758,000
-45.7%
37,838
-18.2%
0.01%
-44.4%
Q1 2018$722,700,000
-26.4%
46,238
-38.8%
0.01%
-25.0%
Q4 2017$981,708,000
+6.0%
75,516
+11.7%
0.01%0.0%
Q3 2017$926,339,000
+58.1%
67,616
+27.5%
0.01%
+33.3%
Q2 2017$585,827,000
-9.3%
53,016
-0.9%
0.01%
-10.0%
Q1 2017$645,938,000
+31.1%
53,516
+11.7%
0.01%
+11.1%
Q4 2016$492,576,000
-12.4%
47,916
-6.7%
0.01%
-18.2%
Q3 2016$562,086,000
+23.8%
51,379
+6.9%
0.01%
+10.0%
Q2 2016$453,866,000
+0.6%
48,079
-8.2%
0.01%
+11.1%
Q1 2016$450,983,000
-77.0%
52,379
-82.6%
0.01%
-78.6%
Q4 2015$1,963,279,000
+0.6%
301,579
+2.5%
0.04%
-14.3%
Q3 2015$1,951,070,000
-27.1%
294,279
+20.4%
0.05%
-16.9%
Q2 2015$2,675,578,000
+2.7%
244,345
+3.6%
0.06%
+1.7%
Q1 2015$2,606,087,000
-38.7%
235,845
-27.8%
0.06%
-39.6%
Q4 2014$4,252,253,000
-38.7%
326,845
-34.6%
0.10%
-37.3%
Q3 2014$6,941,055,000
+6.9%
500,076
+10.7%
0.15%
+11.7%
Q2 2014$6,494,885,000
+83.8%
451,661
+73.4%
0.14%
+65.1%
Q4 2013$3,534,442,000
+137.3%
260,460
+146.8%
0.08%
+102.4%
Q3 2013$1,489,169,000
-4.5%
105,540
-12.6%
0.04%
-10.9%
Q2 2013$1,558,753,000120,7400.05%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q3 2021
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