Itau Unibanco H-Spon PRF ADRITUB

13F holders, Q4 2024 (December 31)
332holders −16
30new positions
52sold out
6famous investors
$4.97avg. 13F price*

At the end of Q4 2024, 332 institutions reported holding Itau Unibanco H-Spon PRF ADR (ITUB) in their 13F filings, down 16 from Q3 2024. 30 opened new positions and 52 sold out. The largest holders were Schroder Investment Management Group ($370.6M), Westwood Global Investments, LLC ($282.9M) and FMR LLC ($253.2M). 6 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'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

0100200300400 Q1 2024: 324Q1 2024Q2 2024: 333Q2 2024Q3 2024: 348Q3 2024Q4 2024: 332Q4 2024Q1 2025: 316Q1 2025Q2 2025: 333Q2 2025Q3 2025: 335Q3 2025Q4 2025: 383Q4 2025Q1 2026: 389Q1 2026Q2 2026: 393Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions30$95.5M
Exits52$277.5M

All 13F filers, Q3 2024 → Q4 2024: 147,316,234 shares bought and 153,802,806 shares sold, net −6,486,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 332 holders

Schroder Investment Management Group 0.36% Reduce -10.8% 74,116,913 $370.6M
Westwood Global Investments, LLC 7.20% Reduce -3.4% 57,042,294 $282.9M
FMR LLC 0.02% Add +117.3% 51,044,340 $253.2M
Fisher Asset Management 0.10% Add +0.1% 50,623,204 $251.1M
Arrowstreet Capital, Limited Partnership 0.19% Add +9.5% 48,018,726 $238.2M
JPMorgan Chase & Co. 0.02% Reduce -6.6% 47,489,609 $235.5M
Morgan Stanley 0.01% Add +855.0% 41,235,625 $204.5M
Robeco Institutional Asset Management B.V. 0.37% Add +3.4% 39,658,215 $196.7M
Franklin Resources Inc. 0.04% Add +1.8% 28,389,460 $140.8M
Bank of America Corp. 0.01% Add +311.4% 25,584,177 $126.9M
Vanguard Group Inc. 0.00% Reduce -0.3% 23,043,737 $114.3M
BlackRock, Inc. 0.00% Reduce -10.0% 19,892,263 $98.7M
Itau Unibanco Holding S.A. 2.71% Reduce -19.0% 17,518,732 $86.9M
Dodge & Cox 0.05% Add +6.8% 16,621,005 $82.4M
Carmignac Gestion 1.30% Add +2.2% 16,469,073 $81.7M
D. E. Shaw & Co. 0.08% New 14,325,367 $71.1M
William Blair Investment Management, LLC 0.17% Reduce -67.3% 14,098,139 $69.9M
Perpetual Ltd 0.80% Add +0.4% 13,681,494 $67.9M
State Street Corp. 0.00% Add +1.9% 12,766,938 $64.6M
Capital Research Global Investors 0.01% Reduce -19.4% 12,319,815 $61.1M
Renaissance Technologies 0.08% Add +75.0% 10,955,677 $54.3M
Marshall Wace, LLP 0.07% Add +27.2% 10,933,960 $54.2M
Driehaus Capital Management LLC 0.42% Reduce -35.5% 10,373,676 $51.5M
Seafarer Capital Partners, LLC 19.19% No change 10,174,000 $50.5M
Capital World Investors 0.01% Reduce -0.3% 10,154,528 $50.4M
Northcape Capital Pty Ltd 7.75% Add +7.0% 9,765,549 $48.4M
Baillie Gifford & Co. 0.04% Reduce -2.9% 9,280,586 $46.0M
GQG Partners LLC 0.07% Add +33.0% 9,269,375 $46.0M
Macquarie Group Ltd. 0.05% Reduce -0.5% 9,038,619 $44.8M
Victory Capital Management Inc. 0.03% Reduce -5.9% 6,300,457 $31.3M
Voloridge Investment Management, LLC 0.11% Add +127.2% 6,290,328 $31.2M
UBS Group AG 0.01% Add +67.9% 5,942,371 $29.5M
Public Employees Retirement System of Ohio 0.10% Reduce -5.6% 5,773,359 $28.6M
GMT Capital Corp 1.37% Add +20.9% 5,669,500 $28.1M
T. Rowe Price Associates Inc. 0.00% Reduce -71.3% 5,606,503 $27.8M
Todd Asset Management LLC 0.62% Reduce -0.8% 5,252,444 $26.1M
Mondrian Investment Partners LTD 0.41% Reduce -6.4% 4,229,017 $24.5M
Russell Investments Group, Ltd. 0.03% Reduce -32.7% 4,515,177 $22.4M
Verition Fund Management LLC 0.11% Add +3275.4% 4,405,866 $21.9M
Lazard Asset Management LLC 0.03% Reduce -32.2% 4,318,501 $21.4M
Wellington Management Group LLP 0.00% Add +0.1% 4,291,886 $21.3M
New York State Common Retirement Fund 0.03% No change 4,287,191 $21.3M
Northern Trust Corp. 0.00% Add +4.5% 4,225,323 $21.0M
Qube Research & Technologies Ltd 0.03% Add +107.7% 4,073,043 $20.2M
American Century Companies Inc. 0.01% Add +7.4% 4,009,983 $19.9M
Goldman Sachs Group Inc. 0.00% Add +14.8% 3,889,092 $19.3M
Teachers Retirement System of the State of Kentucky 0.14% Add +7.2% 3,126,490 $15.5M
Jane Street Group, LLC 0.02% Add +495.7% 2,897,014 $14.4M
Breakout Capital Partners, LP 16.30% No change 2,889,659 $14.3M
State of New Jersey Common Pension Fund D 0.06% Reduce -6.8% 2,840,572 $14.1M
Legal & General Group Plc 0.00% No change 2,727,774 $13.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.33% Add +84.1% 2,612,786 $13.0M
Constellation Investimentos e Participacoes Ltda 12.19% Add +96.8% 2,540,200 $12.6M
USS Investment Management Ltd 0.09% No change 2,525,966 $12.5M
NS Partners Ltd 0.51% Reduce -38.1% 2,484,953 $12.3M
Ameriprise Financial Inc. 0.00% Reduce -72.4% 2,409,296 $12.0M
HSBC Holdings PLC 0.01% Add +6.5% 2,396,356 $11.9M
Silvercrest Asset Management Group LLC 0.08% New 2,387,918 $11.8M
Harding Loevner LP 0.07% Reduce -29.7% 2,085,964 $10.3M
Natixis Advisors, LLC 0.02% Reduce -19.2% 2,018,820 $10.0M
Cubist Systematic Strategies, LLC 0.14% Add +0.7% 1,795,485 $8.9M
SPX Gestao de Recursos Ltda 1.28% Add +657.9% 1,702,655 $8.4M
Millennium Management 0.01% Add +386.7% 1,690,002 $8.4M
Sei Investments Co. 0.01% Reduce -0.1% 1,624,257 $8.1M
First Eagle Investment Management, LLC 0.02% Reduce -2.7% 1,582,394 $7.8M
Amundi 0.00% Add +5.3% 1,469,409 $7.5M
Boston Common Asset Management, LLC 0.20% Reduce -4.8% 1,401,268 $7.0M
Barings LLC 0.16% No change 1,376,861 $6.8M
Earnest Partners LLC 0.03% Reduce -1.8% 1,369,518 $6.8M
Ramirez Asset Management, Inc. 1.28% Add +1.3% 1,282,897 $6.4M
BTG Pactual Asset Management US LLC 0.76% Add +0.1% 1,186,094 $5.9M
Boston Partners 0.01% Add +3.5% 1,162,884 $5.8M
INCA Investments LLC 2.32% Reduce -35.9% 1,134,092 $5.6M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +2.7% 1,027,679 $5.5M
Renaissance Group LLC 0.23% Reduce -3.8% 1,104,124 $5.5M
Susquehanna International Group, LLP 0.01% Add +17.4% 1,075,529 $5.3M
Envestnet Asset Management Inc. 0.00% Reduce -11.8% 1,052,062 $5.2M
Moon Capital Management LP 3.77% New 1,000,000 $5.0M
BNP Paribas Financial Markets 0.00% Add +354.3% 915,686 $4.5M
Deprince Race & Zollo Inc. 0.09% Reduce -16.9% 868,924 $4.3M
Thrivent Financial for Lutherans 0.01% Reduce -3.5% 844,484 $4.2M
Geode Capital Management, LLC 0.00% Reduce -3.2% 824,759 $4.1M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -19.6% 812,533 $4.0M
Jain Global LLC 0.12% — 804,566 $4.0M
STRS Ohio 0.02% Add +13.3% 793,200 $3.9M
AQR Capital Management 0.01% Reduce -15.6% 790,662 $3.9M
Walleye Capital LLC 0.04% Add +5310.8% 783,968 $3.9M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +19.5% 776,466 $3.9M
Storebrand Asset Management As 0.01% No change 747,521 $3.7M
Vinland Capital Management Gestora de Recursos LTDA. 17.64% Reduce -3.6% 722,529 $3.6M
Pinebridge Investments, L.P. 0.03% Reduce -38.7% 710,896 $3.5M
Moran Wealth Management, LLC 0.11% Reduce -6.4% 710,138 $3.5M
Eisler Capital Management Ltd. 0.11% — 677,230 $3.4M
Haven Global Partners, LLC 3.10% — 662,085 $3.3M
Wells Fargo & Company 0.00% Reduce -1.7% 644,140 $3.2M
Anthracite Investment Company, Inc. 1.56% Add +26.1% 627,739 $3.1M
Brandywine Global Investment Management, LLC 0.02% Add +82.5% 600,759 $3.0M
Point72 Asset Management 0.01% New 573,200 $2.8M
DekaBank Deutsche Girozentrale 0.00% No change 505,000 $2.5M
Crossmark Global Holdings, Inc. 0.04% Add +1.0% 487,867 $2.4M

"% 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.

Show all 332 holders