TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 291 filers reported holding ITAU UNIBANCO HLDG SA in Q4 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q3 2023$13,327
-17.4%
2,481,740
-9.3%
0.14%
-13.5%
Q2 2023$16,135
-1.3%
2,734,740
-18.5%
0.16%
-4.3%
Q1 2023$16,345
+26.9%
3,356,340
+22.7%
0.16%
+20.7%
Q4 2022$12,881
-99.9%
2,734,7400.0%0.14%
-18.7%
Q3 2022$14,139,000
+7.2%
2,734,740
+18.4%
0.17%
+28.7%
Q1 2022$13,188,000
+90.3%
2,309,700
+25.0%
0.13%
+108.1%
Q4 2021$6,929,000
-28.8%
1,847,7000.0%0.06%
-31.9%
Q3 2021$9,737,000
-12.3%
1,847,7000.0%0.09%
-10.8%
Q2 2021$11,105,000
+66.7%
1,847,700
+37.6%
0.10%
+54.5%
Q1 2021$6,660,000
-28.2%
1,342,700
-11.9%
0.07%
-29.0%
Q4 2020$9,281,000
+53.0%
1,523,9000.0%0.09%
+34.8%
Q3 2020$6,065,000
-15.1%
1,523,9000.0%0.07%
-18.8%
Q2 2020$7,147,000
+31.4%
1,523,900
+25.7%
0.08%
+11.8%
Q1 2020$5,441,000
-50.9%
1,211,9000.0%0.08%
-38.2%
Q4 2019$11,089,000
-13.3%
1,211,900
-20.3%
0.12%
-20.1%
Q3 2019$12,788,000
+12.0%
1,520,600
+25.5%
0.15%
+10.8%
Q2 2019$11,416,000
+0.5%
1,211,900
-6.0%
0.14%
-0.7%
Q1 2019$11,364,000
+35.9%
1,289,900
+41.0%
0.14%
+21.7%
Q4 2018$8,363,000
+24.9%
915,000
+50.0%
0.12%
+43.8%
Q3 2018$6,698,000
+5.8%
610,0000.0%0.08%
+6.7%
Q2 2018$6,332,000
-45.3%
610,000
-17.8%
0.08%
-46.4%
Q1 2018$11,575,000
+20.0%
742,0000.0%0.14%
+23.9%
Q4 2017$9,646,000
+11.1%
742,000
+17.0%
0.11%
+8.7%
Q3 2017$8,686,000
-9.1%
634,000
-26.7%
0.10%
-13.3%
Q2 2017$9,555,000
+209.4%
864,700
+238.0%
0.12%
+207.7%
Q1 2017$3,088,000
+3.9%
255,800
-5.9%
0.04%
+5.4%
Q3 2016$2,972,000
-17.9%
271,700
-17.8%
0.04%
-14.0%
Q2 2015$3,621,000
-39.4%
330,700
-38.8%
0.04%
-37.7%
Q1 2015$5,980,000
-54.3%
540,700
-46.2%
0.07%
-53.7%
Q4 2014$13,080,000
+14.8%
1,005,400
+22.5%
0.15%
+10.4%
Q3 2014$11,391,000
+22.7%
820,700
+27.1%
0.14%
+25.0%
Q2 2014$9,285,000645,7000.11%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q4 2022
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