Back to SCHRODER INVESTMENT MANAGEMENT GROUP SCHRODER INVESTMENT MANAGEMENT GROUP

ITUBITUB
31 quarters

Position history for SCHRODER INVESTMENT MANAGEMENT GROUPSCHRODER INVESTMENT MANAGEMENT GROUP's holdings in ITAU UNIBANCO H-SPON PRF ADR

SCHRODER INVESTMENT MANAGEMENT GROUP holds 56.7M shares of ITUB (ITAU UNIBANCO H-SPON PRF ADR), worth $466.5M as of 2026-Q2. The position was decreased (-12.3% shares). ITUB represents 0.3% of SCHRODER INVESTMENT MANAGEMENT GROUP's portfolio.

Current Value

$466.5M

Current Shares

56.7M

Total Value Change

-$235.5M

Total Shares Change

-20M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
56.7M
-12.3%
$466.5M0.3%$8.16
0
2026-Q1
Decreased
64.7M
-11.2%
$509.1M0.4%$8.29
0
2025-Q4
Decreased
72.8M
-2.3%
$524.3M0.4%$7.01
0
2025-Q3
Increased
74.5M
+4.9%
$546.3M0.4%$6.59
39
2025-Q2
Decreased
71M
-6.9%
$482.2M0.4%$6.03
0
2025-Q1
Increased
76.3M
+2.9%
$421.1M0.4%$4.83
38
2024-Q4
Decreased
74.1M
-10.8%
$370.6M0.4%$3.78
0
2024-Q3
Decreased
83.1M
-2.9%
$563.6M0.6%$5.01
0
2024-Q2
Increased
85.6M
+6.8%
$500.1M0.6%$4.36
47
2024-Q1
Decreased
80.2M
-9.2%
$555.5M0.7%$5.13
0
2023-Q4
Decreased
88.3M
-8.0%
$613.7M0.8%$4.91
0
2023-Q3
Increased
96M
+1.7%
$515.5M0.8%$3.75
45
2023-Q2
Increased
94.4M
+5.0%
$556.8M0.8%$4.08
47
2023-Q1
Decreased
89.9M
-2.6%
$437.6M0.7%$3.33
0
2022-Q4
Decreased
92.3M
-9.9%
$434.5M0.7%$3.17
0
2022-Q3
Decreased
102.4M
-19.9%
$529.5M0.9%$3.41
0
2022-Q2
Decreased
127.9M
-18.6%
$560.2M0.9%$2.78
0
2022-Q1
Decreased
157.1M
-4.1%
$907.8M1.2%$3.70
0
2021-Q4
Increased
163.8M
+41.3%
$614.3M0.8%$2.43
59
2021-Q3
Decreased
116M
-28.8%
$611.1M0.9%$2.77
0
2021-Q2
Increased
162.9M
+0.6%
$979.1M1.2%$3.14
50
2021-Q1
Decreased
162M
-46.5%
$803.5M1.0%$2.58
0
2020-Q4
Increased
303M
+154.4%
$1.8B1.3%$3.13
81
2020-Q3
Increased
119.1M
+2.2%
$474.1M0.8%$2.04
45
2020-Q2
Increased
116.5M
+36.4%
$546.5M1.0%$2.39
58
2020-Q1
Increased
85.4M
+6.0%
$356.2M0.8%$2.29
46
2019-Q4
Increased
80.6M
+1.7%
$737.4M1.2%$4.52
51
2019-Q3
Increased
79.2M
+1.0%
$675M1.2%$4.14
50
2019-Q2
Decreased
78.4M
-2.1%
$738.9M1.3%$4.53
0
2019-Q1
Increased
80.1M
+4.4%
$706M1.3%$4.23
52
2018-Q4
New
76.8M
-
$701.9M1.3%$4.17
72

Other major holders of ITUB: BNP PARIBAS FINANCIAL MARKETS, HARDING LOEVNER LP, Capital World Investors

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