ITUB — ITAU UNIBANCO HLDG S A

Ownership history in Pendal Group Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in ITAU UNIBANCO HLDG S A (ITUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.28% (2022 Q3)
Avg. % of fund
1.01%
First filed
2021 Q4
Last filed
2022 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 ADDED 51,673,352 +6,345,018 +14.0% 2.10% $243.4M $3.24
2022 Q3 ADDED 45,328,334 +37,718,267 +495.6% 2.28% $234.3M $3.47
2022 Q2 ADDED 7,610,067 +269,800 +3.7% 0.32% $32.6M $2.84
2022 Q1 ADDED 7,340,267 +6,394,603 +676.2% 0.34% $41.9M $3.78
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% of Fund (quarterly)    ITUB price (monthly, adj. close)

Other funds also holding ITUB

As of 2025 Q4 — sorted by position size

Westwood Global Investments, LLC 3Y 7Y 22.34% Seafarer Capital Partners, LLC 3Y 7Y 20.29% Breakout Capital Partners, LP 16.82% Northcape Capital Pty Ltd 3Y 7Y 11.09% Oaktree Fund Advisors, LLC 3Y 10.28% WIM INVESTMENT MANAGEMENT Ltd 3.21% MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3Y 7Y 2.5% Orbis Allan Gray Ltd 3Y 7Y 2.45% INCA Investments LLC 3Y 7Y 2.28% Ramirez Asset Management, Inc. 2.1%
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