Oaktree Fund Advisors, LLC - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 301 filers reported holding ITAU UNIBANCO HLDG SA in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
Oaktree Fund Advisors, LLC ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q3 2023$4,652,256
-8.2%
866,342
+0.8%
4.66%
+8.6%
Q2 2023$5,068,684
-19.0%
859,099
-33.1%
4.30%
-27.3%
Q1 2023$6,254,258
+39.0%
1,284,242
+34.4%
5.91%
-12.1%
Q4 2022$4,498,940
-37.5%
955,189
-31.4%
6.72%
-40.0%
Q3 2022$7,200,000
+36.1%
1,392,798
+12.7%
11.21%
+20.8%
Q2 2022$5,291,000
-4.5%
1,236,343
+27.4%
9.28%
+2.6%
Q1 2022$5,539,000
+55.8%
970,102
+2.3%
9.05%
+24.3%
Q4 2021$3,556,000
+6872.5%
948,453
+9676.9%
7.28%
+46.7%
Q3 2021$51,000
+155.0%
9,701
+197.9%
4.96%
+160.7%
Q2 2021$20,0003,2571.90%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q2 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