Manager × security

Itau Unibanco Holding S.A. PBR holdings history

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PETROLEO BRASILEIRO-SPON ADR · CUSIP 71654V408 · CIK 1132597

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Itau Unibanco Holding S.A. reported 13.31M PBR (shares), valued at $215.01M, or 4.24% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.24%
Shares
13.31M
13,306,603
Reported value
$215.01M
USD

Shares decreased 35.95%; reported value decreased 50.12%, and weight changed -6.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.24%13,306,603SEC filing ↗Filed Aug 14, 2026
Q1 202610.31%20,775,870SEC filing ↗Filed May 15, 2026Amended
Q4 20255.74%19,828,159SEC filing ↗Filed Feb 13, 2026
Q3 20253.46%8,041,545SEC filing ↗Filed Nov 12, 2025
Q2 20252.69%5,664,002SEC filing ↗Filed Aug 8, 2025
Q1 20253.36%6,147,013SEC filing ↗Filed May 14, 2025
Q4 20247.59%19,098,366SEC filing ↗Filed Feb 14, 2025
Q3 20241.70%3,590,148SEC filing ↗Filed Nov 14, 2024
Q2 20241.14%1,927,666SEC filing ↗Filed Aug 13, 2024
Q1 20244.98%7,636,908SEC filing ↗Filed May 14, 2024
Q4 20234.29%8,124,042SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.29%8,124,042$130.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.98%7,636,908$116.16MShares decreased 6.00%; reported value decreased 10.97%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.14%1,927,666$27.88MShares decreased 74.76%; reported value decreased 76.00%, and weight changed -3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.70%3,590,148$51.73MShares increased 86.24%; reported value increased 85.59%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20247.59%19,098,366$243.31MShares increased 431.97%; reported value increased 370.32%, and weight changed +5.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.36%6,147,013$86.97MShares decreased 67.81%; reported value decreased 64.25%, and weight changed -4.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.69%5,664,002$70.86MShares decreased 7.86%; reported value decreased 18.53%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20253.46%8,041,545$101.81MShares increased 41.98%; reported value increased 43.68%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20255.74%19,828,159$234.17MShares increased 146.57%; reported value increased 130.02%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 202610.31%20,775,870$431.10MShares increased 4.78%; reported value increased 84.10%, and weight changed +4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.24%13,306,603$215.01MShares decreased 35.95%; reported value decreased 50.12%, and weight changed -6.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Itau Unibanco Holding S.A. · PETROLEO BRASILEIRO-SPON ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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