Itau Unibanco H-Spon PRF ADRITUB
13F holders, Q3 2024 (September 30)348holders +15
44new positions
28sold out
7famous investors
$6.38avg. 13F price*
At the end of Q3 2024, 348 institutions reported holding Itau Unibanco H-Spon PRF ADR (ITUB) in their 13F filings, up 15 from Q2 2024. 44 opened new positions and 28 sold out. The largest holders were Schroder Investment Management Group ($563.6M), Westwood Global Investments, LLC ($392.7M) and JPMorgan Chase & Co. ($338.0M). 7 famous investors held it, including Howard Marks (1.1% of Oaktree Capital Management's portfolio), Ken Fisher (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $208.9M |
| Exits | 28 | $31.1M |
All 13F filers, Q2 2024 → Q3 2024: 112,181,265 shares bought and 55,436,941 shares sold, net +56,744,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 348 holders
| Schroder Investment Management Group | 0.58% | Reduce -2.9% | 83,124,090 | $563.6M |
| Westwood Global Investments, LLC | 17.82% | Reduce -0.7% | 59,047,830 | $392.7M |
| JPMorgan Chase & Co. | 0.03% | Add +5.4% | 50,829,515 | $338.0M |
| Fisher Asset Management | 0.14% | Add +6.0% | 50,587,633 | $336.4M |
| William Blair Investment Management, LLC | 0.71% | Add +13.5% | 43,053,697 | $286.3M |
| Robeco Institutional Asset Management B.V. | 0.51% | Reduce -1.6% | 38,372,201 | $255.2M |
| Franklin Resources Inc. | 0.05% | Add +1.3% | 27,899,587 | $174.9M |
| FMR LLC | 0.01% | Add +12592.2% | 23,484,343 | $156.2M |
| Vanguard Group Inc. | 0.00% | Reduce -7.1% | 23,119,500 | $153.7M |
| BlackRock, Inc. | 0.00% | — | 22,091,714 | $146.9M |
| Itau Unibanco Holding S.A. | 4.74% | Reduce -9.2% | 21,619,627 | $143.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -13.5% | 19,548,046 | $130.0M |
| Orbis Allan Gray Ltd | 0.68% | New | 19,248,471 | $128.0M |
| Carmignac Gestion | 1.79% | No change | 16,118,173 | $107.2M |
| Driehaus Capital Management LLC | 0.92% | Add +126.1% | 16,087,482 | $107.0M |
| Dodge & Cox | 0.06% | Add +2.2% | 15,562,605 | $103.5M |
| Capital Research Global Investors | 0.02% | Add +0.2% | 15,277,788 | $101.6M |
| Perpetual Ltd | 0.98% | Add +9.0% | 13,629,806 | $90.6M |
| State Street Corp. | 0.00% | Add +7.4% | 12,522,486 | $83.9M |
| Two Sigma Investments, LP | 0.19% | Add +10.9% | 12,042,775 | $80.1M |
| Capital World Investors | 0.01% | No change | 10,179,510 | $67.7M |
| Seafarer Capital Partners, LLC | 19.36% | No change | 10,174,000 | $67.7M |
| Baillie Gifford & Co. | 0.05% | Add +4.7% | 9,556,375 | $63.5M |
| Northcape Capital Pty Ltd | 8.98% | Reduce -4.6% | 9,122,017 | $60.7M |
| Macquarie Group Ltd. | 0.07% | Reduce -7.4% | 9,079,257 | $60.4M |
| Oaktree Capital Management | 1.14% | Add +36.6% | 9,076,407 | $60.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.4% | 8,737,150 | $58.1M |
| Marshall Wace, LLP | 0.07% | Add +12.0% | 8,598,130 | $57.2M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +7.0% | 43,867,267 | $53.5M |
| Man Group plc | 0.15% | Add +73.6% | 7,674,473 | $51.0M |
| GQG Partners LLC | 0.07% | Add +151.6% | 6,967,164 | $46.3M |
| Russell Investments Group, Ltd. | 0.06% | Add +45.9% | 6,710,464 | $44.6M |
| Victory Capital Management Inc. | 0.04% | Add +8.7% | 6,694,591 | $44.5M |
| Lazard Asset Management LLC | 0.06% | Add +74.8% | 6,373,506 | $42.4M |
| Two Sigma Advisers, LP | 0.10% | Add +38.8% | 6,367,875 | $42.3M |
| Renaissance Technologies | 0.06% | Add +158.4% | 6,261,374 | $41.6M |
| Bank of America Corp. | 0.00% | Add +13.3% | 6,218,533 | $41.4M |
| Public Employees Retirement System of Ohio | 0.17% | New | 6,118,001 | $40.7M |
| Todd Asset Management LLC | 0.82% | Reduce -0.5% | 5,297,137 | $35.2M |
| GMT Capital Corp | 1.24% | Reduce -7.7% | 4,691,100 | $31.2M |
| Mondrian Investment Partners LTD | 0.45% | Reduce -8.2% | 4,516,666 | $30.0M |
| Morgan Stanley | 0.00% | Add +13.0% | 4,317,798 | $28.7M |
| New York State Common Retirement Fund | 0.04% | Add +8.4% | 4,287,191 | $28.5M |
| Wellington Management Group LLP | 0.01% | Add +8.4% | 4,287,191 | $28.5M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 4,044,298 | $26.9M |
| NS Partners Ltd | 1.13% | Reduce -1.2% | 4,017,853 | $26.7M |
| American Century Companies Inc. | 0.01% | Add +10.2% | 3,735,233 | $24.8M |
| UBS Group AG | 0.01% | Reduce -34.0% | 3,539,315 | $23.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.1% | 3,386,113 | $22.5M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -2.0% | 3,047,833 | $20.3M |
| Harding Loevner LP | 0.11% | Reduce -41.3% | 2,967,197 | $19.7M |
| Teachers Retirement System of the State of Kentucky | 0.17% | No change | 2,917,740 | $19.4M |
| Breakout Capital Partners, LP | 20.82% | No change | 2,889,659 | $19.2M |
| Voloridge Investment Management, LLC | 0.07% | New | 2,768,810 | $18.4M |
| Legal & General Group Plc | 0.00% | No change | 2,727,774 | $18.2M |
| USS Investment Management Ltd | 0.12% | No change | 2,525,966 | $16.8M |
| Natixis Advisors, LLC | 0.03% | Add +35.1% | 2,498,916 | $16.6M |
| HSBC Holdings PLC | 0.01% | Add +9.9% | 2,250,347 | $15.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -57.5% | 1,960,659 | $13.0M |
| Cubist Systematic Strategies, LLC | 0.18% | Reduce -10.2% | 1,783,107 | $11.9M |
| INCA Investments LLC | 5.02% | Reduce -10.9% | 1,768,375 | $11.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +7.8% | 1,626,805 | $10.8M |
| Sei Investments Co. | 0.01% | Reduce -35.3% | 1,626,558 | $10.8M |
| Boston Common Asset Management, LLC | 0.26% | Reduce -6.4% | 1,471,800 | $9.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.24% | Add +386.0% | 1,419,230 | $9.4M |
| Earnest Partners LLC | 0.04% | Reduce -1.1% | 1,394,598 | $9.3M |
| Barings LLC | 0.22% | No change | 1,376,861 | $9.2M |
| Amundi | 0.00% | Reduce -1.1% | 1,395,487 | $9.0M |
| Constellation Investimentos e Participacoes Ltda | 4.75% | Reduce -1.0% | 1,291,000 | $8.6M |
| Ramirez Asset Management, Inc. | 1.62% | Add +1.9% | 1,266,942 | $8.4M |
| Trillium Asset Management, LLC | 0.20% | Reduce -3.8% | 1,210,528 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 1,192,998 | $7.9M |
| BTG Pactual Asset Management US LLC | 1.14% | Add +0.3% | 1,185,087 | $7.9M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -34.0% | 1,159,428 | $7.7M |
| Renaissance Group LLC | 0.31% | Reduce -1.9% | 1,147,875 | $7.6M |
| Boston Partners | 0.01% | Add +344.2% | 1,123,960 | $7.5M |
| Deprince Race & Zollo Inc. | 0.13% | Reduce -3.6% | 1,046,112 | $7.0M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.07% | — | 1,010,846 | $6.7M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Reduce -6.6% | 1,010,846 | $6.7M |
| ANTIPODES PARTNERS Ltd | 0.22% | Reduce -91.3% | 945,338 | $6.3M |
| AQR Capital Management | 0.01% | Add +185.7% | 937,216 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -38.7% | 916,114 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +4.5% | 874,890 | $5.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -5.8% | 1,000,361 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 851,682 | $5.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 800,000 | $5.3M |
| Moran Wealth Management, LLC | 0.16% | Reduce -0.7% | 758,677 | $5.0M |
| Vinland Capital Management Gestora de Recursos LTDA. | 19.01% | Add +10.4% | 749,829 | $5.0M |
| Storebrand Asset Management As | 0.02% | No change | 747,521 | $5.0M |
| STRS Ohio | 0.02% | No change | 700,000 | $4.7M |
| Deutsche Bank AG | 0.00% | Reduce -12.1% | 676,834 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +36.2% | 655,430 | $4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -2.3% | 649,988 | $4.3M |
| Quantbot Technologies LP | 0.16% | Reduce -28.9% | 627,828 | $4.2M |
| Oaktree Fund Advisors, LLC | 4.68% | Reduce -14.1% | 616,412 | $4.1M |
| Jump Financial, LLC | 0.08% | Add +60.0% | 576,912 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +14.2% | 568,931 | $3.8M |
| Invesco Ltd. | 0.00% | Add +32.6% | 541,639 | $3.6M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -28.4% | 505,000 | $3.4M |
| Anthracite Investment Company, Inc. | 1.57% | Reduce -12.3% | 497,739 | $3.3M |
"% 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.