Itau Unibanco H-Spon PRF ADRITUB
13F holders, Q2 2024 (June 30)333holders +9
40new positions
34sold out
9famous investors
$5.84avg. 13F price*
At the end of Q2 2024, 333 institutions reported holding Itau Unibanco H-Spon PRF ADR (ITUB) in their 13F filings, up 9 from Q1 2024. 40 opened new positions and 34 sold out. The largest holders were Schroder Investment Management Group ($500.1M), Westwood Global Investments, LLC ($347.1M) and JPMorgan Chase & Co. ($281.6M). 9 famous investors held it, including Howard Marks (0.7% of Oaktree Capital Management's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $264.8M |
| Exits | 34 | $51.7M |
All 13F filers, Q1 2024 → Q2 2024: 130,354,731 shares bought and 104,127,149 shares sold, net +26,227,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| Schroder Investment Management Group | 0.55% | Add +6.8% | 85,632,024 | $500.1M |
| Westwood Global Investments, LLC | 17.30% | Reduce -0.7% | 59,439,217 | $347.1M |
| JPMorgan Chase & Co. | 0.02% | Reduce -32.8% | 48,225,211 | $281.6M |
| Fisher Asset Management | 0.12% | Reduce -2.4% | 47,701,125 | $278.6M |
| Arrowstreet Capital, Limited Partnership | 0.21% | Add +164.7% | 41,004,606 | $239.5M |
| Robeco Institutional Asset Management B.V. | 0.49% | Add +23.1% | 38,989,490 | $227.7M |
| William Blair Investment Management, LLC | 0.58% | Add +14.8% | 37,928,532 | $221.5M |
| Franklin Resources Inc. | 0.05% | Reduce -0.0% | 27,553,197 | $160.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 24,881,570 | $145.3M |
| Itau Unibanco Holding S.A. | 5.51% | Add +2.3% | 23,818,027 | $134.6M |
| T. Rowe Price Associates Inc. | 0.02% | New | 22,596,294 | $132.0M |
| BlackRock Inc. | 0.00% | Reduce -6.6% | 22,429,556 | $131.0M |
| Carmignac Gestion | 1.61% | Add +19.8% | 16,118,173 | $94.1M |
| Capital Research Global Investors | 0.02% | Reduce -0.1% | 15,242,063 | $89.0M |
| Dodge & Cox | 0.05% | Reduce -3.7% | 15,228,405 | $88.9M |
| Perpetual Ltd | 0.79% | Reduce -68.9% | 12,503,111 | $73.0M |
| State Street Corp. | 0.00% | Reduce -0.3% | 11,660,986 | $69.2M |
| ANTIPODES PARTNERS Ltd | 2.31% | Reduce -20.3% | 10,909,651 | $63.7M |
| Two Sigma Investments, LP | 0.16% | New | 10,855,937 | $63.4M |
| Capital World Investors | 0.01% | Add +17.6% | 10,179,510 | $59.4M |
| Seafarer Capital Partners, LLC | 20.28% | No change | 10,174,000 | $59.4M |
| Macquarie Group Ltd. | 0.07% | Reduce -0.6% | 9,807,099 | $57.3M |
| Northcape Capital Pty Ltd | 8.30% | Add +5.7% | 9,564,344 | $55.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.6% | 9,435,702 | $55.1M |
| Baillie Gifford & Co. | 0.04% | Reduce -1.1% | 9,125,793 | $53.3M |
| Marshall Wace, LLP | 0.06% | Add +200.4% | 7,679,311 | $44.8M |
| Driehaus Capital Management LLC | 0.40% | Add +77.5% | 7,114,571 | $41.5M |
| Oaktree Capital Management | 0.74% | Reduce -29.3% | 6,646,166 | $38.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -6.0% | 6,160,877 | $36.0M |
| Bank of America Corp. | 0.00% | Add +3.9% | 5,487,780 | $32.0M |
| UBS Group AG | 0.01% | Reduce -10.3% | 5,360,965 | $31.3M |
| Todd Asset Management LLC | 0.65% | Add +1.3% | 5,322,407 | $31.1M |
| GMT Capital Corp | 1.10% | Add +92.5% | 5,084,700 | $29.7M |
| Mondrian Investment Partners LTD | 0.46% | Reduce -10.3% | 4,917,679 | $29.6M |
| Harding Loevner LP | 0.16% | Reduce -15.0% | 5,057,052 | $29.5M |
| Millennium Management | 0.02% | Add +74.5% | 4,753,825 | $27.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +8476.4% | 4,614,106 | $26.9M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -13.9% | 4,600,192 | $26.9M |
| Two Sigma Advisers, LP | 0.06% | New | 4,588,575 | $26.8M |
| Man Group plc | 0.07% | Add +90.6% | 4,421,392 | $25.8M |
| NS Partners Ltd | 1.08% | Reduce -3.4% | 4,067,553 | $23.8M |
| Northern Trust Corp. | 0.00% | Add +66.9% | 3,971,908 | $23.2M |
| New York State Common Retirement Fund | 0.03% | No change | 3,955,718 | $23.1M |
| Wellington Management Group LLP | 0.00% | No change | 3,955,718 | $23.1M |
| Morgan Stanley | 0.00% | Reduce -20.8% | 3,820,397 | $22.3M |
| Lazard Asset Management LLC | 0.03% | Add +5.2% | 3,645,677 | $21.3M |
| American Century Companies Inc. | 0.01% | Add +5.2% | 3,390,965 | $19.8M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -28.1% | 3,111,489 | $18.2M |
| Provida Pension Fund Administrator | 0.45% | Add +1027062.5% | 3,071,216 | $17.9M |
| Teachers Retirement System of the State of Kentucky | 0.15% | No change | 2,917,740 | $17.0M |
| Breakout Capital Partners, LP | 20.36% | No change | 2,889,659 | $16.9M |
| GQG Partners LLC | 0.02% | Add +73.9% | 2,769,699 | $16.2M |
| Legal & General Group Plc | 0.00% | No change | 2,727,774 | $15.9M |
| USS Investment Management Ltd | 0.12% | No change | 2,525,966 | $14.7M |
| Sei Investments Co. | 0.02% | Reduce -4.0% | 2,513,795 | $14.7M |
| Renaissance Technologies | 0.02% | Reduce -56.0% | 2,423,474 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -84.9% | 2,383,389 | $13.9M |
| Citigroup Inc. | 0.01% | Reduce -72.7% | 2,245,165 | $13.1M |
| Trexquant Investment LP | 0.19% | Add +2801.8% | 2,082,100 | $12.2M |
| HSBC Holdings PLC | 0.01% | Add +9.5% | 2,047,728 | $11.9M |
| Cubist Systematic Strategies, LLC | 0.20% | Add +426.2% | 1,985,215 | $11.6M |
| INCA Investments LLC | 4.90% | Add +113.8% | 1,984,162 | $11.6M |
| Natixis Advisors, LLC | 0.02% | Reduce -3.6% | 1,849,943 | $10.8M |
| Pinebridge Investments, L.P. | 0.08% | Reduce -8.8% | 1,757,613 | $10.3M |
| D. E. Shaw & Co. | 0.01% | New | 1,631,536 | $9.5M |
| Boston Common Asset Management, LLC | 0.24% | Reduce -23.9% | 1,572,721 | $9.2M |
| Jane Street Group, LLC | 0.01% | Add +201.7% | 1,529,766 | $8.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +7.9% | 1,509,424 | $8.8M |
| Susquehanna International Group, LLP | 0.02% | Add +11.8% | 1,495,048 | $8.7M |
| Amundi | 0.00% | Add +3.5% | 1,410,874 | $8.5M |
| Earnest Partners LLC | 0.04% | Reduce -2.3% | 1,410,097 | $8.2M |
| Barings LLC | 0.20% | No change | 1,376,861 | $8.0M |
| Constellation Investimentos e Participacoes Ltda | 3.79% | New | 1,304,100 | $7.6M |
| Altrinsic Global Advisors LLC | 0.33% | New | 1,258,526 | $7.3M |
| Trillium Asset Management, LLC | 0.19% | Add +44.0% | 1,258,428 | $7.3M |
| Ramirez Asset Management, Inc. | 1.48% | Add +59.7% | 1,243,956 | $7.3M |
| Citadel Advisors | 0.01% | Reduce -49.3% | 1,218,108 | $7.1M |
| BTG Pactual Asset Management US LLC | 1.73% | — | 1,181,390 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.1% | 1,172,345 | $6.8M |
| Renaissance Group LLC | 0.27% | Reduce -3.0% | 1,169,499 | $6.8M |
| Deprince Race & Zollo Inc. | 0.14% | Reduce -0.2% | 1,085,465 | $6.3M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +10.8% | 1,082,236 | $6.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -5.4% | 1,062,288 | $5.9M |
| SPX Gestao de Recursos Ltda | 0.84% | Reduce -45.1% | 945,695 | $5.5M |
| Quantbot Technologies LP | 0.25% | Add +535.2% | 883,563 | $5.2M |
| Walleye Capital LLC | 0.06% | Add +6269.3% | 878,765 | $5.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 875,001 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.3% | 836,936 | $4.9M |
| Vinland Capital Management Gestora de Recursos LTDA. | 6.98% | No change | 679,270 | $4.7M |
| Deutsche Bank AG | 0.00% | No change | 769,895 | $4.5M |
| Moran Wealth Management, LLC | 0.15% | Add +0.4% | 763,765 | $4.5M |
| Storebrand Asset Management As | 0.01% | No change | 747,521 | $4.4M |
| Oaktree Fund Advisors, LLC | 3.97% | Reduce -22.3% | 717,753 | $4.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +60.2% | 705,000 | $4.2M |
| STRS Ohio | 0.02% | No change | 700,000 | $4.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -0.9% | 665,294 | $3.9M |
| Northwest & Ethical Investments L.P. | 0.10% | No change | 573,754 | $3.4M |
| Anthracite Investment Company, Inc. | 1.76% | Add +41.9% | 567,739 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +7.6% | 497,996 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 481,209 | $2.8M |
"% 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.