Ticker: ITUB CUSIP: 465562106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 28,396,545 | $203,319 |
| DNCA FINANCE | 1,457,582 | $10,436 |
| Tuttle Capital Management, LLC | 36,969 | $265 |
| CLOVERFIELDS CAPITAL GROUP, LP | 254,644 | $1,823 |
| Mirabaud Asset Management Ltd | 172,365 | $1,041 |
| Y-Intercept (Hong Kong) Ltd | 1,942,258 | $13,907 |
| Fairtree Asset Management (Pty) Ltd | 49,127 | $352 |
| XTX Topco Ltd | 404,830 | $2,899 |
| Scientech Research LLC | 34,667 | $248 |
| Trexquant Investment LP | 1,032,196 | $7,391 |
| Bayesian Capital Management, LP | 19,128 | $137 |
| MIRABELLA FINANCIAL SERVICES LLP | 95,522 | $684 |
| MARSHALL WACE, LLP | 3,307,338 | $23,681 |
| May Hill Capital, LLC | 34,662 | $248 |
| SUMMIT SECURITIES GROUP LLC | 29,097 | $208 |
| Schonfeld Strategic Advisors LLC | 489,673 | $3,506 |
| GSA CAPITAL PARTNERS LLP | 102,987 | $1 |
| Laird Norton Wetherby Trust Company, LLC | 77,579 | $556 |
| BI Asset Management Fondsmaeglerselskab A/S | 658,932 | $5 |
| Point72 Asset Management, L.P. | 978,424 | $7,006 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Northcape Capital Pty Ltd | 9,797,690 | 12,904,308 | +3,106,618 (+31.7%) |
| WIM INVESTMENT MANAGEMENT Ltd | 958,500 | 1,737,000 | +778,500 (+81.2%) |
| Seafarer Capital Partners, LLC | 10,591,400 | 10,909,142 | +317,742 (+3.0%) |
| Breakout Capital Partners, LP | 3,178,624 | 3,297,361 | +118,737 (+3.7%) |
| Oaktree Fund Advisors, LLC | 752,641 | 775,939 | +23,298 (+3.1%) |
| Haven Global Partners, LLC | 739,983 | 765,684 | +25,701 (+3.5%) |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,110,694 | 1,149,948 | +39,254 (+3.5%) |
| Ramirez Asset Management, Inc. | 2,145,922 | 2,223,601 | +77,679 (+3.6%) |
| Boston Common Asset Management, LLC | 1,516,338 | 2,461,883 | +945,545 (+62.4%) |
| Aragon Global Management, LP | 165,700 | 350,818 | +185,118 (+111.7%) |
| OAKTREE CAPITAL MANAGEMENT LP | 12,665,801 | 13,822,747 | +1,156,946 (+9.1%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29,470,195 | 36,551,763 | +7,081,568 (+24.0%) |
| GQG Partners LLC | 91,221,709 | 96,959,405 | +5,737,696 (+6.3%) |
| Perpetual Ltd | 12,966,314 | 13,477,395 | +511,081 (+3.9%) |
| VPR Management LLC | 425,256 | 438,013 | +12,757 (+3.0%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10,590,674 | 11,857,114 | +1,266,440 (+12.0%) |
| ABN AMRO INVESTMENT SOLUTIONS | 412,746 | 1,377,968 | +965,222 (+233.9%) |
| Man Group plc | 1,018,139 | 6,189,502 | +5,171,363 (+507.9%) |
| Caitong International Asset Management Co., Ltd | 8,966 | 42,738 | +33,772 (+376.7%) |
| TODD ASSET MANAGEMENT LLC | 6,162,981 | 6,246,550 | +83,569 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Westwood Global Investments, LLC | 62,127,413 | 61,328,933 | -798,480 (-1.3%) |
| Itau Unibanco Holding S.A. | 22,672,324 | 21,106,153 | -1,566,171 (-6.9%) |
| INCA Investments LLC | 961,948 | 911,377 | -50,571 (-5.3%) |
| SPX Gestao de Recursos Ltda | 1,674,082 | 22,194 | -1,651,888 (-98.7%) |
| Gemsstock Ltd. | 2,328,500 | 2,276,813 | -51,687 (-2.2%) |
| SAMLYN CAPITAL, LLC | 13,540,652 | 7,922,354 | -5,618,298 (-41.5%) |
| Carmignac Gestion | 11,283,185 | 7,152,585 | -4,130,600 (-36.6%) |
| Orbis Allan Gray Ltd | 83,327,177 | 81,682,615 | -1,644,562 (-2.0%) |
| GMT CAPITAL CORP | 2,324,330 | 1,174,334 | -1,149,996 (-49.5%) |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 369,920 | 233,497 | -136,423 (-36.9%) |
| Tredje AP-fonden | 7,224,000 | 4,269,151 | -2,954,849 (-40.9%) |
| Fisher Asset Management, LLC | 61,422,083 | 28,540,037 | -32,882,046 (-53.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 14,214,171 | 8,606,381 | -5,607,790 (-39.5%) |
| Bayforest Capital Ltd | 38,364 | 15,967 | -22,397 (-58.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,598,545 | 11,630,902 | -967,643 (-7.7%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 265,551 | 186,841 | -78,710 (-29.6%) |
| BARINGS LLC | 1,134,326 | 891,821 | -242,505 (-21.4%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,301,731 | 6,282,954 | -1,018,777 (-14.0%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,529,975 | 72,822,624 | -1,707,351 (-2.3%) |
| TT International Asset Management LTD | 140,000 | 115,360 | -24,640 (-17.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 1,494,716 | $10,971 |
| MACQUARIE GROUP LTD | 9,643,554 | $70,784 |
| ALTRINSIC GLOBAL ADVISORS LLC | 388,709 | $2,853 |
| Farringdon Capital, Ltd. | 31,866 | $234 |
| Ameraudi Asset Management, Inc. | 13,559 | $100 |
| Mizuho Securities Co. Ltd. | 1,205 | $9 |
| WEXFORD CAPITAL LP | 21,496 | $158 |
| Sunpointe, LLC | 10,777 | $79 |
| Legacy Financial Advisors, Inc. | 14,681 | $108 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 190,130 | $1,396 |
| Rehmann Capital Advisory Group | 16,803 | $123 |
| SEGALL BRYANT & HAMILL, LLC | 40,000 | $294 |
| MACKENZIE FINANCIAL CORP | 136,061 | $999 |
| Centiva Capital, LP | 41,814 | $307 |
| Belvedere Trading LLC | 61,504 | $451 |
| Walleye Trading LLC | 47,867 | $351 |
| GeoWealth Management, LLC | 10,167 | $75 |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,920 | $95 |
| Tortoise Investment Management, LLC | 2,415 | $18 |
| PRINCIPAL SECURITIES, INC. | 3,442 | $25 |