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Itaú Unibanco Holding S.A. · Financial Services · Banks
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +3 | 760.93M | $6.23B | +8 | −6 |
| Q1 2026 | 109 | -7 | 841.35M | $6.99B | — | −7 |
| Q4 2025 | 115 | +4 | 790.14M | $5.66B | +4 | — |
| Q3 2025 | 20 | -3 | 496.37M | $3.64B | — | −3 |
| Q2 2025 | 20 | 0 | 405.76M | $2.76B | +1 | −1 |
| Q1 2025 | 17 | +1 | 219.58M | $1.21B | +2 | −1 |
| Q4 2024 | 16 | 0 | 197.68M | $981.79M | +2 | −2 |
| Q3 2024 | 15 | -2 | 191.79M | $1.04B | — | −2 |
| Q2 2024 | 17 | — | 186.32M | $1.09B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 50.62M | +0.1% | $251.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 48.02M | +9.5% | $238.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 16.62M | +6.8% | $82.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 14.33M | Nieuw | $71.05M | 0.1% | New | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 14.33M | Nieuw | $71.05M | 0.1% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 12.77M | — | $64.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 10.96M | +75.0% | $54.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 10.93M | +27.2% | $54.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 10.93M | +27.2% | $54.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 10.93M | +27.2% | $54.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 10.93M | +27.2% | $54.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Capital World Investors ✦ | 10.15M | -0.2% | $50.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 9.28M | -2.9% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 9.28M | -2.9% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 9.28M | -2.9% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 9.28M | -2.9% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 5.61M | -71.3% | $27.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.29M | +0.1% | $21.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.69M | +386.7% | $8.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 824.76K | -3.2% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 790.66K | -15.6% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 573.20K | Nieuw | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 224.00K | -98.1% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $71.05M | 0.1% |
| D. E. Shaw & Co. | $71.05M | 0.1% |
| Point72 Asset Management | $2.84M | 0.0% |
Verlaten
| Oaktree Capital Management | $60.36M | was 1.1% |
| Citadel Advisors | $602,005 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 381 houders, 1.15B aandelen, $9.30B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.