Itau Unibanco H-Spon PRF ADRITUB
13F holders, Q1 2024 (March 31)324holders
8famous investors
$6.92avg. 13F price*
At the end of Q1 2024, 324 institutions reported holding Itau Unibanco H-Spon PRF ADR (ITUB) in their 13F filings. The largest holders were Schroder Investment Management Group ($555.5M), JPMorgan Chase & Co. ($497.2M) and Westwood Global Investments, LLC ($414.9M). 8 famous investors held it, including Howard Marks (1.2% of Oaktree Capital Management's portfolio), Ken Fisher (0.2% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Itau Unibanco H-Spon PRF ADR
- CUSIP
- 465562106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $42.6M |
| Exits | 27 | $65.6M |
Ownership 324 holders
| Schroder Investment Management Group | 0.66% | Reduce -9.2% | 80,161,169 | $555.5M |
| JPMorgan Chase & Co. | 0.04% | Add +17.8% | 71,738,861 | $497.2M |
| Westwood Global Investments, LLC | 18.90% | Reduce -5.0% | 59,875,447 | $414.9M |
| Fisher Asset Management | 0.16% | Reduce -6.6% | 48,891,595 | $338.8M |
| Perpetual Ltd | 2.72% | Reduce -5.5% | 40,202,714 | $278.6M |
| William Blair Investment Management, LLC | 0.59% | Add +191.9% | 33,040,433 | $229.0M |
| Robeco Institutional Asset Management B.V. | 0.48% | Add +8.3% | 31,668,346 | $219.5M |
| Franklin Resources Inc. | 0.06% | Reduce -0.2% | 27,563,590 | $191.0M |
| Vanguard Group Inc. | 0.00% | Reduce -5.6% | 24,898,168 | $172.5M |
| BlackRock Inc. | 0.00% | Reduce -3.2% | 24,017,989 | $166.4M |
| Itau Unibanco Holding S.A. | 6.69% | Reduce -24.1% | 23,288,427 | $156.1M |
| Dodge & Cox | 0.06% | Reduce -0.7% | 15,806,905 | $109.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -70.4% | 15,752,222 | $109.2M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +64.8% | 15,492,229 | $107.4M |
| Capital Research Global Investors | 0.02% | Add +460.6% | 15,262,082 | $105.8M |
| ANTIPODES PARTNERS Ltd | 3.00% | Reduce -22.5% | 13,684,096 | $94.8M |
| Carmignac Gestion | 1.47% | Add +0.9% | 13,452,687 | $93.2M |
| State Street Corp. | 0.00% | Reduce -2.9% | 11,694,500 | $81.6M |
| Ameriprise Financial Inc. | 0.02% | Add +6.4% | 10,797,681 | $74.8M |
| Seafarer Capital Partners, LLC | 20.61% | No change | 10,174,000 | $70.5M |
| Macquarie Group Ltd. | 0.08% | Reduce -0.7% | 9,866,681 | $68.4M |
| Oaktree Capital Management | 1.15% | Add +2.4% | 9,393,251 | $65.1M |
| Baillie Gifford & Co. | 0.05% | Reduce -38.6% | 9,225,765 | $63.9M |
| Northcape Capital Pty Ltd | 7.20% | Add +1.0% | 9,044,815 | $62.7M |
| Capital World Investors | 0.01% | Add +64.4% | 8,654,237 | $60.0M |
| Citigroup Inc. | 0.06% | Reduce -21.4% | 8,207,897 | $56.9M |
| Victory Capital Management Inc. | 0.05% | Reduce -6.6% | 6,554,936 | $45.4M |
| UBS Group AG | 0.01% | Add +25.0% | 5,977,740 | $41.4M |
| Harding Loevner LP | 0.25% | Reduce -31.4% | 5,947,802 | $41.2M |
| Renaissance Technologies | 0.06% | Add +11.1% | 5,501,274 | $38.1M |
| Mondrian Investment Partners LTD | 0.52% | Reduce -0.2% | 5,479,858 | $38.0M |
| Russell Investments Group, Ltd. | 0.06% | Add +1.1% | 5,346,259 | $37.0M |
| Bank of America Corp. | 0.00% | Add +10.4% | 5,281,459 | $36.6M |
| Todd Asset Management LLC | 0.74% | Add +8.8% | 5,254,856 | $36.4M |
| Morgan Stanley | 0.00% | Reduce -43.9% | 4,825,305 | $33.4M |
| State of New Jersey Common Pension Fund D | 0.09% | Reduce -2.4% | 4,327,709 | $30.0M |
| NS Partners Ltd | 1.34% | Add +0.1% | 4,212,128 | $29.2M |
| Driehaus Capital Management LLC | 0.28% | New | 4,008,441 | $27.8M |
| New York State Common Retirement Fund | 0.04% | Add +15.7% | 3,955,718 | $27.4M |
| Wellington Management Group LLP | 0.00% | Add +15.7% | 3,955,718 | $27.4M |
| Lazard Asset Management LLC | 0.03% | Reduce -12.7% | 3,465,497 | $24.0M |
| Gemsstock Ltd. | 8.96% | Add +40.0% | 3,424,782 | $23.7M |
| American Century Companies Inc. | 0.01% | Add +5.3% | 3,224,339 | $22.3M |
| Teachers Retirement System of the State of Kentucky | 0.18% | Add +20.9% | 2,917,740 | $20.2M |
| Breakout Capital Partners, LP | 13.40% | No change | 2,889,659 | $20.0M |
| Legal & General Group Plc | 0.01% | No change | 2,727,774 | $18.9M |
| Millennium Management | 0.02% | Add +5889.1% | 2,724,722 | $18.9M |
| GMT Capital Corp | 0.72% | Reduce -44.0% | 2,642,000 | $18.3M |
| Sei Investments Co. | 0.03% | Reduce -2.2% | 2,617,646 | $18.1M |
| Marshall Wace, LLP | 0.03% | Reduce -32.6% | 2,556,559 | $17.7M |
| USS Investment Management Ltd | 0.14% | No change | 2,525,966 | $17.5M |
| Citadel Advisors | 0.02% | Add +1954.8% | 2,402,325 | $16.6M |
| Northern Trust Corp. | 0.00% | Reduce -27.0% | 2,380,312 | $16.5M |
| Man Group plc | 0.04% | Add +2516.8% | 2,319,276 | $16.1M |
| Boston Common Asset Management, LLC | 0.34% | Reduce -5.5% | 2,067,746 | $14.3M |
| Pinebridge Investments, L.P. | 0.11% | Reduce -7.4% | 1,927,648 | $13.4M |
| Natixis Advisors, LLC | 0.03% | Add +0.3% | 1,919,215 | $13.3M |
| HSBC Holdings PLC | 0.01% | Reduce -0.6% | 1,869,685 | $12.9M |
| SPX Gestao de Recursos Ltda | 1.05% | Reduce -57.2% | 1,721,832 | $11.9M |
| GQG Partners LLC | 0.02% | Reduce -52.7% | 1,592,788 | $11.0M |
| Earnest Partners LLC | 0.05% | Reduce -2.2% | 1,442,645 | $10.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +8.5% | 1,398,982 | $9.7M |
| Barings LLC | 0.24% | No change | 1,376,861 | $9.5M |
| Susquehanna International Group, LLP | 0.01% | Add +35.8% | 1,336,989 | $9.3M |
| Renaissance Group LLC | 0.32% | Add +0.4% | 1,205,760 | $8.4M |
| Amundi | 0.00% | Add +3.3% | 1,363,141 | $8.2M |
| BTG Pactual Global Asset Management Ltd | 2.61% | No change | 1,181,390 | $8.2M |
| Cullen Capital Management, LLC | 0.09% | Reduce -0.5% | 1,123,471 | $7.8M |
| Deprince Race & Zollo Inc. | 0.16% | No change | 1,087,835 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.3% | 1,018,354 | $7.1M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Reduce -0.0% | 976,292 | $6.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -29.9% | 1,123,443 | $6.6M |
| INCA Investments LLC | 2.77% | No change | 928,079 | $6.4M |
| Oaktree Fund Advisors, LLC | 5.81% | Add +2.5% | 923,933 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 877,859 | $6.1M |
| Trillium Asset Management, LLC | 0.15% | Add +0.5% | 873,603 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +4.8% | 839,748 | $5.8M |
| Formuepleje A/S | 0.32% | Reduce -11.0% | 822,526 | $5.7M |
| Ramirez Asset Management, Inc. | 1.09% | Add +116.5% | 778,996 | $5.4M |
| Deutsche Bank AG | 0.00% | Reduce -20.6% | 769,895 | $5.3M |
| Moran Wealth Management, LLC | 0.17% | Reduce -2.0% | 760,934 | $5.3M |
| Storebrand Asset Management As | 0.02% | No change | 747,521 | $5.2M |
| STRS Ohio | 0.02% | No change | 700,000 | $4.9M |
| Vinland Capital Management Gestora de Recursos LTDA. | 3.92% | Reduce -79.0% | 679,270 | $4.7M |
| Nordea Investment Management AB | 0.01% | Add +25.2% | 677,122 | $4.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -5.3% | 671,262 | $4.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +3.4% | 640,355 | $4.4M |
| Employees Retirement System of Texas | 0.05% | No change | 595,704 | $4.1M |
| Northwest & Ethical Investments L.P. | 0.11% | Reduce -28.3% | 573,754 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -15.2% | 530,775 | $3.7M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -4.3% | 513,889 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +50.4% | 507,037 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 489,060 | $3.4M |
| Madison Asset Management, LLC | 0.04% | Reduce -3.8% | 480,330 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +16.1% | 462,877 | $3.2M |
| GMO | 0.01% | Add +174.6% | 456,696 | $3.2M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -9.7% | 454,347 | $3.1M |
| Liontrust Investment Partners LLP | 0.04% | Reduce -8.2% | 446,179 | $3.1M |
| Banque Cantonale Vaudoise | 0.12% | No change | 440,000 | $3.0M |
| Barclays PLC | 0.00% | Reduce -1.8% | 436,220 | $3.0M |
"% of holder's portfolio" is ITUB's weight in each manager's 13F, not the share of Itau Unibanco H-Spon PRF ADR the manager owns.