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Get Institutions for : 
Banco Itau Holding Financeira S.A. (ADR) (ITUB)  
$6.94 0.06 (0.87%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 297    9
Total shares held : 
779,544,009  
% of shares held : 
7.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  44  
Amount of shares held : 
-37,880,015  
% of shares held change : 
  -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.30  
Last Quarter's Ending Price : 
$6.95  
Last Quarter's Average Price
$6.01  
Change from last quarter's     
avg. price to the last closing  : 
0.93 (15.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 26,759,741
 3.43%
 
Increased Positions :
117
 58,383,574
 7.49%
 
Unchanged Positions :
65
 22,282,617
 2.86%
 
Decreased Positions :
82
-73,893,537
-9.48%
 
Closed Positions :
24
-49,129,793
-6.3%
 
Guru Positions :
2
68,233,395
 8.75%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SCHRODER INVESTMENT MANAGEMENT GROUP 21 - 2023-12-31 88,302,063 $613,699,000 -7,690,801
   WESTWOOD GLOBAL INVESTMENTS LLC 1 - 2023-12-31 63,043,856 $438,155,000 -429,227
   J P MORGAN CHASE & CO 374 - 2023-12-31 60,896,093 $423,228,000 15,291,319
   GOLDMAN SACHS GROUP INC/ 250 - 2023-12-31 53,196,510 $369,716,000 -11,458,575
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 102 - 2023-12-31 52,322,490 $363,641,000 15,908,536
   Perpetual Ltd 4 - 2023-12-31 42,563,305 $295,815,000 -54,353
   BT Investment Management Ltd 8 - 2022-12-31 51,673,352 $243,381,000 6,345,018
   Itau Unibanco Holding S.A. 3 - 2023-12-31 30,660,827 $204,671,000 7,439,500
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 49 - 2023-12-31 29,244,037 $203,246,000 -43,933
   FRANKLIN RESOURCES INC 242 - 2023-12-31 27,611,252 $191,898,000 -1,216,798
   VANGUARD GROUP INC 1557 - 2023-12-31 26,371,808 $183,284,000 -649,899
   BLACKROCK INC. 1720 - 2023-12-31 24,813,205 $172,452,000 1,602,128
   ANTIPODES PARTNERS Ltd - 2023-12-31 17,655,220 $122,703,000 -3,160,879
   DODGE & COX -- Notable Guru -- 94 - 2023-12-31 15,910,905 $110,581,000 -2,317,300
   Sivia Capital Partners LLC 174 - 2023-12-31 15,354 $106,713,000 0
   BAILLIE GIFFORD & CO - 2023-12-31 15,034,066 $104,487,000 440,486
   CARMIGNAC GESTION 22 *New 2023-12-31 13,330,087 $92,644,000 13,330,087
   STATE STREET CORP 1402 - 2023-12-31 12,048,054 $84,963,000 1,026,959
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 119 - 2023-12-31 11,320,342 $78,647,000 1,727,096
   CITIGROUP INC 216 - 2023-12-31 10,443,684 $72,584,000 1,024,660
   Seafarer Capital Partners LLC 2 - 2023-12-31 10,174,000 $70,709,000 300,000
   AMERIPRISE FINANCIAL INC 635 - 2023-12-31 10,150,918 $70,552,000 -1,348,087
   MACQUARIE GROUP LTD 347 - 2023-12-31 9,939,081 $69,077,000 36,300
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 226 - 2023-12-31 9,398,576 $65,320,000 7,278,037
   OAKTREE CAPITAL MANAGEMENT LP 20 - 2023-12-31 9,174,072 $63,760,000 761,034
   Northcape Capital Pty Ltd 5 - 2023-12-31 8,954,549 $62,234,000 713,430
   HARDING LOEVNER MANAGEMENT L P/NJ/ 58 - 2023-12-31 8,670,128 $60,257,000 -1,001,226
   MORGAN STANLEY 1545 - 2023-12-31 8,598,377 $59,759,000 4,512,713
   VICTORY CAPITAL MANAGEMENT INC 428 - 2023-12-31 7,015,628 $48,759,000 -71,819
   MONDRIAN INVESTMENT PARTNERS LTD 49 - 2023-12-31 5,489,519 $38,152,000 -2,672,113
   Russell Investments Group Ltd. 324 - 2023-12-31 5,286,762 $36,743,000 -60,095
   CAPITAL WORLD INVESTORS 406 - 2023-12-31 5,263,774 $36,583,000 0
   RENAISSANCE TECHNOLOGIES LLC 405 - 2023-12-31 4,953,074 $34,424,000 1,396,600
   VEREDUS ASSET MANAGEMENT LLC 46 - 2023-12-31 4,828,111 $33,555,000 -97,918
   UBS Group AG 858 - 2023-12-31 4,783,869 $33,248,000 390,821
   BANK OF AMERICA CORP /DE/ 1422 - 2023-12-31 4,783,905 $33,248,000 -17,243,992
   GMT CAPITAL CORP 25 - 2023-12-31 4,718,200 $32,791,000 4,089,100
   STATE OF NEW JERSEY COMMON PENSION FUND D 181 - 2023-12-31 4,435,144 $30,824,000 206,831
   NS Partners Ltd 24 - 2023-12-31 4,207,128 $29,240,000 -635,700
   SPX Equities Gestao de Recursos Ltda 12 - 2023-12-31 4,023,097 $27,961,000 -1,324,254
   LAZARD ASSET MANAGEMENT LLC 239 - 2023-12-31 3,968,065 $27,578,000 -103,433
   MARSHALL WACE LLP 338 *New 2023-12-31 3,795,537 $26,379,000 3,795,537
   DISCOVERY CAPITAL MANAGEMENT LLC 8 *New 2023-12-31 3,558,200 $24,729,000 3,558,200
   SLATE PATH CAPITAL LP 41 - 2023-12-31 3,445,000 $23,943,000 0
   LEGAL & GENERAL GROUP PLC 800 - 2023-12-31 3,443,562 $23,916,000 557,935
   WELLINGTON MANAGEMENT CO LLP 887 *New 2023-12-31 3,420,052 $23,769,000 3,420,052
   NEW YORK STATE COMMON RETIREMENT FUND 452 - 2023-12-31 3,420,052 $23,769,000 3,420,052
   GQG Partners LLC 47 - 2023-12-31 3,365,122 $23,388,000 -5,379,688
   Vinland Capital Management Gestora de Recursos LTD 7 - 2023-12-31 3,238,750 $22,802,000 0
   NORTHERN TRUST CORP 1526 - 2023-12-31 3,261,669 $22,669,000 196,570
   AMERICAN CENTURY COMPANIES INC 848 - 2023-12-31 3,062,855 $21,287,000 177,857
   Breakout Capital Partners LP 1 - 2023-12-31 2,889,659 $20,083,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 366 - 2023-12-31 2,722,345 $18,935,000 -13,992
   SEI INVESTMENTS CO 594 - 2023-12-31 2,677,212 $18,607,000 799,710
   USS Investment Management Ltd 115 - 2023-12-31 2,525,966 $17,543,000 0
   Gemsstock Ltd. 7 - 2023-12-31 2,446,382 $17,002,000 -2,244,600
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 153 - 2023-12-31 2,413,240 $16,772,000 -68,500
   BOSTON COMMON ASSET MANAGEMENT LLC 79 - 2023-12-31 2,188,930 $15,213,000 -101,930
   PINEBRIDGE INVESTMENTS LTD 168 - 2023-12-31 2,082,557 $14,469,000 323,065
   NATIXIS ASSET MANAGEMENT ADVISORS LP 484 - 2023-12-31 1,913,360 $13,297,000 148,404
   HSBC HOLDINGS PLC 704 - 2023-12-31 1,880,863 $13,073,000 -379,431
   EARNEST PARTNERS LLC 197 - 2023-12-31 1,475,579 $10,255,000 -13,979
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,603,512 $9,973,000 -157,235
   BABSON CAPITAL MANAGEMENT LLC 39 - 2023-12-31 1,376,861 $9,569,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 165 - 2023-12-31 1,289,723 $8,964,000 104,247
   AMUNDI 854 - 2023-12-31 1,320,130 $8,924,000 4,582
   RENAISSANCE GROUP LLC 63 - 2023-12-31 1,201,487 $8,345,000 -26,475
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 4 - 2023-12-31 1,181,390 $8,211,000 0
   CULLEN CAPITAL MANAGEMENT LLC 81 - 2023-12-31 1,128,829 $7,845,000 358,065
   DEPRINCE RACE & ZOLLO INC 128 - 2023-12-31 1,087,835 $7,560,000 135
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 921 - 2023-12-31 984,273 $6,841,000 62,279
   B. Metzler seel. Sohn & Co. AG 135 - 2023-12-31 976,629 $6,788,000 -228,864
   DEUTSCHE BANK AG 1125 - 2023-12-31 969,895 $6,741,000 -4,051,018
   INCA INVESTMENTS LLC 9 - 2023-12-31 928,079 $6,450,000 0
   Oaktree Fund Advisors LLC 8 - 2023-12-31 901,675 $6,267,000 35,333
   ENVESTNET ASSET MANAGEMENT INC 1744 - 2023-12-31 891,134 $6,193,000 78,539
   GEODE CAPITAL MANAGEMENT LLC 2597 - 2023-12-31 878,907 $6,108,000 -12,008
   TRILLIUM ASSET MANAGEMENT CORP 118 - 2023-12-31 869,501 $6,043,000 -10,485
   THRIVENT FINANCIAL FOR LUTHERANS 759 - 2023-12-31 800,948 $5,567,000 435,830
   Moran Wealth Management LLC 152 *New 2023-12-31 776,583 $5,389,000 776,583
   CAXTON ASSOCIATES LLC 59 - 2023-12-31 751,744 $5,225,000 -1,020,541
   Connor Clark & Lunn Investment Management Ltd. 423 - 2023-12-31 709,214 $4,929,000 -317,412
   STRS OHIO 456 - 2023-12-31 700,000 $4,865,000 0
   RHUMBLINE ADVISERS 1501 - 2023-12-31 625,906 $4,350,000 26,976
   BNP Paribas Investment Partners S.A. 512 - 2023-12-31 619,355 $4,304,000 -236,823
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 187 - 2023-12-31 595,704 $4,140,000 60,939
   QUANTBOT TECHNOLOGIES LLC 104 - 2023-12-31 558,652 $3,883,000 353,510
   NORDEA INVESTMENT MANAGEMENT AB 598 - 2023-12-31 540,888 $3,751,000 40,332
   Crossmark Global Holdings Inc. 267 - 2023-12-31 537,117 $3,733,000 -810
   DAIWA SECURITIES GROUP INC. 370 - 2023-12-31 503,347 $3,498,000 -50,000
   MADISON ASSET MANAGEMENT LLC 203 - 2023-12-31 499,419 $3,471,000 54,760
   WELLS FARGO & CO/MN 2151 - 2023-12-31 489,895 $3,405,000 -4,866
   Liontrust Investment Partners LLP 129 - 2023-12-31 486,179 $3,379,000 -17,664
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 136 - 2023-12-31 484,443 $3,366,000 484,443
   BALYASNY ASSET MANAGEMENT LLC 873 *New 2023-12-31 475,635 $3,306,000 475,635
   Aquatic Capital Management LLC 238 - 2023-12-31 464,400 $3,228,000 464,400
   BARCLAYS PLC 1807 - 2023-12-31 444,164 $3,087,000 -25,620
   CREDIT SUISSE/ 1596 - 2023-12-31 443,725 $3,084,000 96,541
   Banque Cantonale Vaudoise 157 - 2023-12-31 440,000 $3,054,000 0
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 440,000 $3,038,000 0

  100 Records found
  1    
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