State of New Jersey Common Pension Fund D - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 299 filers reported holding ITAU UNIBANCO HLDG SA in Q2 2018. The put-call ratio across all filers is 5.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q3 2023$22,706,041
-9.0%
4,228,3130.0%0.08%
-2.4%
Q2 2023$24,947,047
+32.0%
4,228,313
+8.9%
0.08%
+25.4%
Q1 2023$18,902,023
+5.6%
3,881,319
+2.2%
0.07%
-1.5%
Q4 2022$17,895,989
+12.8%
3,799,573
+23.8%
0.07%
+6.2%
Q3 2022$15,866,000
+12.6%
3,068,831
-6.8%
0.06%
+18.5%
Q2 2022$14,088,000
-32.2%
3,291,626
-9.5%
0.05%
-18.2%
Q1 2022$20,774,000
+44.8%
3,638,214
-4.9%
0.07%
+57.1%
Q4 2021$14,347,000
-27.6%
3,826,037
+1.7%
0.04%
-31.1%
Q3 2021$19,819,000
-13.4%
3,760,803
-1.2%
0.06%
-18.7%
Q2 2021$22,884,000
+19.7%
3,807,671
-1.2%
0.08%
+11.9%
Q1 2021$19,117,000
-14.6%
3,854,166
+4.8%
0.07%
-15.2%
Q4 2020$22,394,000
+71.0%
3,677,299
+11.7%
0.08%
+51.9%
Q3 2020$13,098,000
-15.1%
3,291,0030.0%0.05%
-18.8%
Q2 2020$15,435,000
+23.3%
3,291,003
+18.0%
0.06%
+4.9%
Q1 2020$12,521,000
-50.9%
2,788,4980.0%0.06%
-36.5%
Q4 2019$25,515,000
-1.2%
2,788,498
-9.2%
0.10%
-4.0%
Q3 2019$25,822,000
-9.3%
3,070,349
+1.6%
0.10%
-5.7%
Q2 2019$28,457,000
+8.8%
3,020,894
+1.7%
0.11%
+8.2%
Q1 2019$26,165,000
-3.6%
2,969,9620.0%0.10%
-15.5%
Q4 2018$27,146,000
+27.5%
2,969,962
+53.2%
0.12%
+48.7%
Q3 2018$21,284,000
+33.3%
1,938,449
+26.0%
0.08%
+30.0%
Q2 2018$15,972,000
-24.1%
1,538,776
+14.0%
0.06%
-25.9%
Q1 2018$21,053,000
+23.7%
1,349,479
+3.1%
0.08%
+26.6%
Q4 2017$17,017,000
+5.0%
1,309,110
+10.6%
0.06%
-1.5%
Q3 2017$16,214,000
+28.4%
1,183,479
+3.5%
0.06%
+25.0%
Q2 2017$12,631,000
-40.8%
1,143,093
-35.3%
0.05%
-41.6%
Q1 2017$21,327,000
+8.8%
1,766,960
-7.4%
0.09%
+6.0%
Q4 2016$19,607,000
+23.9%
1,907,272
+31.9%
0.08%
+23.5%
Q3 2016$15,823,000
+60.2%
1,446,433
+38.2%
0.07%
+51.1%
Q2 2016$9,880,000
+77.9%
1,046,635
+61.9%
0.04%
+80.0%
Q1 2016$5,554,000
+21.9%
646,511
-7.7%
0.02%
+150.0%
Q4 2015$4,558,000
+146.4%
700,200
+150.5%
0.01%
+25.0%
Q3 2015$1,850,000279,4710.01%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q2 2018
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