PARAMETRIC PORTFOLIO ASSOCIATES LLC - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 344 filers reported holding ITAU UNIBANCO HLDG SA in Q1 2019. The put-call ratio across all filers is 5.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q1 2022$7,257,000
+74.2%
1,270,896
+14.4%
0.00%
+100.0%
Q4 2021$4,167,000
-40.5%
1,111,114
-16.4%
0.00%
-50.0%
Q3 2021$7,006,000
-10.1%
1,329,378
+2.6%
0.00%0.0%
Q2 2021$7,790,000
+34.9%
1,296,192
+11.3%
0.00%
+33.3%
Q1 2021$5,775,000
-19.0%
1,164,233
-0.6%
0.00%
-25.0%
Q4 2020$7,131,000
+2.4%
1,170,977
-33.1%
0.00%
-20.0%
Q3 2020$6,964,000
-28.9%
1,749,676
-16.2%
0.01%
-37.5%
Q2 2020$9,793,000
-67.0%
2,087,960
-68.5%
0.01%
-70.4%
Q1 2020$29,717,000
-52.0%
6,618,379
-2.1%
0.03%
-40.0%
Q4 2019$61,882,000
+11.7%
6,763,074
+2.7%
0.04%0.0%
Q3 2019$55,378,000
+11.1%
6,584,783
+24.5%
0.04%
+9.8%
Q2 2019$49,841,000
+21.9%
5,290,946
+14.0%
0.04%
+17.1%
Q1 2019$40,878,000
-2.0%
4,639,983
+1.7%
0.04%
-14.6%
Q4 2018$41,719,000
+32.1%
4,564,445
+58.7%
0.04%
+46.4%
Q3 2018$31,587,000
+38.0%
2,876,739
+30.4%
0.03%
+27.3%
Q2 2018$22,895,000
-53.4%
2,205,643
-30.0%
0.02%
-54.2%
Q1 2018$49,144,000
+1.6%
3,150,279
-15.3%
0.05%0.0%
Q4 2017$48,352,000
+1.8%
3,719,397
+7.3%
0.05%
-7.7%
Q3 2017$47,483,000
+12.4%
3,465,935
-9.4%
0.05%
+2.0%
Q2 2017$42,255,000
-22.7%
3,823,989
-15.5%
0.05%
-38.6%
Q1 2017$54,648,000
+4.7%
4,527,605
-10.8%
0.08%
+13.7%
Q4 2016$52,205,000
+13.9%
5,078,343
+21.2%
0.07%
+5.8%
Q3 2016$45,826,000
-28.5%
4,188,829
-38.3%
0.07%
-31.7%
Q2 2016$64,078,000
+22.4%
6,787,902
+11.4%
0.10%
+18.8%
Q1 2016$52,349,000
+84.8%
6,094,203
+40.0%
0.08%
+77.1%
Q4 2015$28,330,000
-1.5%
4,351,756
+0.1%
0.05%
-14.3%
Q3 2015$28,766,000
-30.5%
4,345,365
+14.9%
0.06%
-30.9%
Q2 2015$41,402,000
-7.1%
3,780,972
-6.2%
0.08%
-10.0%
Q1 2015$44,578,000
-13.7%
4,030,541
+1.6%
0.09%
-17.4%
Q4 2014$51,635,000
-7.8%
3,968,878
-1.6%
0.11%
-12.1%
Q3 2014$55,981,000
-2.6%
4,033,204
+0.9%
0.12%
-3.9%
Q2 2014$57,486,000
+11.5%
3,997,602
+15.2%
0.13%
+5.7%
Q1 2014$51,579,000
+8.6%
3,471,029
-0.8%
0.12%
+6.1%
Q4 2013$47,499,000
+0.5%
3,500,269
+4.5%
0.12%
-10.2%
Q3 2013$47,278,000
+8.5%
3,348,303
-0.7%
0.13%
+0.8%
Q2 2013$43,573,0003,372,5000.13%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q1 2019
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