Ownership history in Perpetual Ltd · 13 quarters on record
This page tracks every 13F SEC filing in which Perpetual 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 13,477,395 | +511,081 | +3.9% | 1.40% | $96.5M | $7.15 |
| 2025 Q3 | REDUCED | 12,966,314 | -1,020,848 | -7.3% | 1.18% | $95.2M | $6.73 |
| 2025 Q2 | REDUCED | 13,987,162 | -1,043,875 | -6.9% | 1.11% | $95.0M | $6.15 |
| 2025 Q1 | ADDED | 15,031,037 | +1,349,543 | +9.9% | 1.00% | $82.7M | $4.93 |
| 2024 Q4 | ADDED | 13,681,494 | +51,688 | +0.4% | 0.80% | $67.9M | $3.85 |
| 2024 Q3 | ADDED | 13,629,806 | +1,126,695 | +9.0% | 0.98% | $90.6M | $5.11 |
| 2024 Q2 | REDUCED | 12,503,111 | -27,699,603 | -68.9% | 0.79% | $73.0M | $4.45 |
| 2024 Q1 | REDUCED | 40,202,714 | -2,360,591 | -5.5% | 2.72% | $278.6M | $5.23 |
| 2023 Q4 | REDUCED | 42,563,305 | -54,353 | -0.1% | 3.05% | $295.8M | $5.01 |
| 2023 Q3 | REDUCED | 42,617,658 | -4,184,868 | -8.9% | 2.36% | $228.9M | $3.83 |
As of 2025 Q4 — sorted by position size