OAKTREE CAPITAL MANAGEMENT LP - ITAU UNIBANCO HLDG SA ownership

ITAU UNIBANCO HLDG SA's ticker is ITUB and the CUSIP is 465562106. A total of 278 filers reported holding ITAU UNIBANCO HLDG SA in Q1 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of ITAU UNIBANCO HLDG SA
ValueSharesWeighting
Q3 2023$45,178,014
-6.5%
8,413,038
+2.8%
0.66%
+3.0%
Q2 2023$48,295,270
-36.3%
8,185,639
-47.4%
0.64%
-24.1%
Q1 2023$75,793,524
-29.4%
15,563,352
-31.7%
0.84%
-25.7%
Q4 2022$107,327,029
-21.0%
22,787,055
-13.3%
1.13%
-24.3%
Q3 2022$135,854,000
+19.1%
26,277,557
-1.4%
1.49%
+12.5%
Q2 2022$114,059,000
-11.7%
26,649,428
+17.8%
1.32%
-1.6%
Q1 2022$129,131,000
+52.8%
22,614,976
+0.4%
1.35%
+45.6%
Q4 2021$84,489,000
-24.7%
22,530,531
+5.8%
0.92%
-41.0%
Q3 2021$112,248,000
-10.2%
21,299,528
+2.4%
1.57%
-6.7%
Q2 2021$125,030,000
+0.5%
20,803,792
-17.1%
1.68%
-3.1%
Q1 2021$124,430,000
-20.6%
25,086,742
-2.5%
1.73%
-35.8%
Q4 2020$156,685,000
+98.6%
25,728,310
+29.8%
2.70%
+57.4%
Q3 2020$78,886,000
-11.5%
19,820,607
+4.3%
1.72%
-13.4%
Q2 2020$89,162,000
+52.1%
19,011,118
+45.6%
1.98%
+20.1%
Q1 2020$58,633,000
-48.0%
13,059,310
+6.0%
1.65%
-22.4%
Q4 2019$112,719,000
+14.9%
12,319,157
+5.6%
2.12%
+10.4%
Q3 2019$98,097,000
-12.7%
11,664,043
-2.2%
1.92%
-8.7%
Q2 2019$112,323,000
+5.7%
11,923,666
-1.2%
2.11%
+4.3%
Q1 2019$106,292,000
-47.2%
12,064,930
-45.2%
2.02%
+10.1%
Q4 2018$201,130,000
+143.0%
22,005,600
+192.0%
1.83%
+64.5%
Q3 2018$82,756,000
-12.7%
7,536,959
-17.4%
1.11%
-15.9%
Q2 2018$94,768,000
-24.3%
9,129,853
+13.8%
1.32%
-33.2%
Q1 2018$125,129,000
+4.2%
8,021,072
-13.1%
1.98%
+5.5%
Q4 2017$120,052,000
-5.2%
9,234,691
-0.1%
1.88%
-0.5%
Q3 2017$126,590,000
+30.0%
9,240,139
+4.7%
1.89%
+18.6%
Q2 2017$97,408,000
+7.6%
8,821,428
+17.5%
1.59%
+21.0%
Q1 2017$90,555,000
+15.8%
7,506,320
-1.3%
1.32%
+13.5%
Q4 2016$78,179,000
+10.8%
7,607,716
+17.9%
1.16%
+26.6%
Q3 2016$70,588,000
+22.1%
6,455,046
-4.1%
0.92%
-11.9%
Q2 2016$57,825,000
+42.9%
6,731,675
+8.3%
1.04%
+43.1%
Q1 2016$40,461,0000.0%6,215,1750.0%0.73%
+36.1%
Q4 2015$40,461,000
-4.5%
6,215,175
-2.9%
0.53%
-3.8%
Q3 2015$42,355,000
-24.9%
6,398,060
+24.2%
0.56%
-15.0%
Q2 2015$56,398,000
+13.2%
5,150,534
+14.4%
0.65%
+24.4%
Q1 2015$49,812,000
-4.0%
4,503,834
+13.0%
0.52%
-5.2%
Q4 2014$51,869,000
+101.4%
3,986,869
+114.9%
0.55%
+29.7%
Q3 2014$25,756,000
+1671.4%
1,855,600
+1548.4%
0.43%
+1323.3%
Q2 2013$1,454,000
+90.8%
112,569
+143.3%
0.03%
+100.0%
Q1 2013$762,0000.0%46,2680.0%0.02%
+7.1%
Q4 2012$762,000
-16.7%
46,268
-22.8%
0.01%
-12.5%
Q3 2012$915,000
+24.7%
59,899
+15.8%
0.02%
+23.1%
Q2 2012$734,00051,7310.01%
Other shareholders
ITAU UNIBANCO HLDG SA shareholders Q1 2022
NameSharesValueWeighting ↓
Westwood Global Investments, LLC 63,473,083$340,850,45617.94%
Seafarer Capital Partners, LLC 9,874,000$53,023,38017.03%
Gemsstock Ltd. 4,690,982$25,190,57311.05%
Northcape Capital Pty Ltd 8,241,119$44,2556.70%
Itau Unibanco Holding S.A. 23,221,327$124,698,5265.51%
Oaktree Fund Advisors, LLC 866,342$4,652,2564.66%
ANTIPODES PARTNERS Ltd 20,816,099$111,3663.58%
Perpetual Ltd 42,617,658$228,856,8232.36%
INCA Investments LLC 928,079$4,9842.00%
SPX Gestao de Recursos Ltda 5,347,351$28,715,2751.51%
View complete list of ITAU UNIBANCO HLDG SA shareholders