ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GQG Partners LLC96,959,405$694,229
Orbis Allan Gray Ltd81,682,615$584,848
SCHRODER INVESTMENT MANAGEMENT GROUP72,822,624$524,323
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP63,525,566$454,843
Westwood Global Investments, LLC61,328,933$439,115
Robeco Institutional Asset Management B.V.58,581,150$419,441
FMR LLC55,450,680$397,027
JPMORGAN CHASE & CO43,540,350$311,749
WELLINGTON MANAGEMENT GROUP LLP42,818,183$306,578
BlackRock, Inc.38,079,112$272,646
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC36,551,763$261,679
FRANKLIN RESOURCES INC32,465,077$232,450
Capital Research Global Investors30,359,075$217,383
Fisher Asset Management, LLC28,540,037$204,347
VIKING GLOBAL INVESTORS LP28,396,545$203,319
VANGUARD GROUP INC24,158,135$172,972
PRICE T ROWE ASSOCIATES INC /MD/22,069,750$158
Itau Unibanco Holding S.A.21,106,153$151,310
Dodge & Cox19,120,110$136,900
OAKTREE CAPITAL MANAGEMENT LP13,822,747$98,971
Boston Partners13,576,614$97,209
STATE STREET CORP13,574,747$97,242
Perpetual Ltd13,477,395$96,498
Capital World Investors13,336,855$95,492
Northcape Capital Pty Ltd12,904,308$96,137
DRIEHAUS CAPITAL MANAGEMENT LLC11,857,114$84,897
VOLORIDGE INVESTMENT MANAGEMENT, LLC11,630,902$83,277
Seafarer Capital Partners, LLC10,909,142$78,109
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.9,794,493$70,128
BAILLIE GIFFORD & CO9,654,305$69,125
GOLDMAN SACHS GROUP INC9,190,079$65,801
Russell Investments Group, Ltd.9,049,718$64,796
AMERIPRISE FINANCIAL INC8,648,188$61,925
RENAISSANCE TECHNOLOGIES LLC8,606,381$61,622
TWO SIGMA INVESTMENTS, LP8,250,080$59,071
SAMLYN CAPITAL, LLC7,922,354$56,724
AMERICAN CENTURY COMPANIES INC7,273,623$52,079
Carmignac Gestion7,152,585$51,213
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO6,282,954$44,986
UBS Group AG6,278,582$44,955
TODD ASSET MANAGEMENT LLC6,246,550$44,725
Man Group plc6,189,502$44,317
NORTHERN TRUST CORP5,605,769$40,137
NEW YORK STATE COMMON RETIREMENT FUND5,209,715$37,302
LAZARD ASSET MANAGEMENT LLC5,144,005$36,831
HSBC HOLDINGS PLC4,968,641$35,557
Tredje AP-fonden4,269,151$30,567
BANK OF AMERICA CORP /DE/4,117,786$29,483
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3,837,098$27
Amundi3,374,178$24,159
MARSHALL WACE, LLP3,307,338$23,681
Breakout Capital Partners, LP3,297,361$23,609
State of New Jersey Common Pension Fund D3,167,658$22,680
MORGAN STANLEY2,980,623$21,341
NATIXIS ADVISORS, L.P.2,923,705$21
USS Investment Management Ltd2,861,917$20,506
First Eagle Investment Management, LLC2,793,981$20,005
Legal & General Group Plc2,575,565$18,454
Boston Common Asset Management, LLC2,461,883$17,627
JANE STREET GROUP, LLC2,450,454$17,545
Gemsstock Ltd.2,276,813$16,302
Ramirez Asset Management, Inc.2,223,601$15,921
SILVERCREST ASSET MANAGEMENT GROUP LLC2,215,307$15,862
Y-Intercept (Hong Kong) Ltd1,942,258$13,907
CITADEL ADVISORS LLC1,937,647$13,874
WIM INVESTMENT MANAGEMENT Ltd1,737,000$12,437
TWO SIGMA ADVISERS, LP1,545,091$11,063
DNCA FINANCE1,457,582$10,436
ABN AMRO INVESTMENT SOLUTIONS1,377,968$9,866
HARDING LOEVNER LP1,307,297$9,360
ENVESTNET ASSET MANAGEMENT INC1,266,074$9,065
GMT CAPITAL CORP1,174,334$8,408
DEPRINCE RACE & ZOLLO INC1,157,546$8,288
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC1,149,948$8,234
Daiwa Securities Group Inc.1,065,538$8
Trexquant Investment LP1,032,196$7,391
Point72 Asset Management, L.P.978,424$7,006
DIMENSIONAL FUND ADVISORS LP976,062$6,989
Moran Wealth Management, LLC916,740$6,564
INCA Investments LLC911,377$6,525
BARINGS LLC891,821$6,385
EARNEST PARTNERS LLC857,651$6,141
Thrivent Financial for Lutherans852,236$6
WELLS FARGO & COMPANY/MN829,576$5,940
B. Metzler seel. Sohn & Co. AG807,951$5,785
Connor, Clark & Lunn Investment Management Ltd.805,435$5,767
PINEBRIDGE INVESTMENTS LLC793,913$5,684
STRS OHIO790,566$5,660
Oaktree Fund Advisors, LLC775,939$5,556
Haven Global Partners, LLC765,684$5,482
NOMURA ASSET MANAGEMENT CO LTD754,962$5,406
MILLENNIUM MANAGEMENT LLC750,557$5,374
Eurizon Capital SGR S.p.A.736,872$5,283
Cullen Capital Management, LLC685,872$4,911
RAYMOND JAMES FINANCIAL INC671,683$4,809
BI Asset Management Fondsmaeglerselskab A/S658,932$5
ROYAL BANK OF CANADA639,786$4,580
Invesco Ltd.631,043$4,518
SEI INVESTMENTS CO581,965$4,167
Qube Research & Technologies Ltd561,418$4,020
273 other institutions25,720,881$165,434
Total (373 institutions)1,217,744,855$8,482,565