Boston Partners Historic Quarter Change: Foreign Preferred Shares, Reduced

Boston Partners historic quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Boston Partners opened 5 positions, added to 21, reduced 15 and sold out of 8.

Q1 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 13,576,614.
Q1 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 1,162,884.
Q3 2016: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 1,500,000.
Q1 2016: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 1,200,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1386060), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-28); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	13,576,614	98,294	-13,478,320	$97,208,560	$823,700	-$96,384,860	2026-05-11
Q1 2025	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	1,162,884	301,841	-861,043	$5,767,900	$1,660,130	-$4,107,770	2025-05-13
Q3 2016	GGB GERDAU S A	SPON ADR REP PFD	1,500,000	1,000,000	-500,000	$2,730,000	$2,720,000	-$10,000	2016-11-09
Q1 2016	GGB GERDAU S A	SPON ADR REP PFD	1,200,000	1,000,000	-200,000	$1,440,000	$1,780,000	+$340,000	2016-05-12
Q1 2016	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	43,305	22,070	-21,235	$65,000	$50,000	-$15,000	2016-05-12
Q3 2015	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	1,228,000	800,000	-428,000	$13,447,000	$5,296,000	-$8,151,000	2015-11-10
Q3 2015	GGB GERDAU S A	SPON ADR REP PFD	1,100,000	1,000,000	-100,000	$2,651,000	$1,370,000	-$1,281,000	2015-11-10
Q2 2015	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	1,300,000	1,228,000	-72,000	$14,378,000	$13,447,000	-$931,000	2015-08-10
Q2 2015	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	43,306	43,305	-1	$177,000	$165,000	-$12,000	2015-08-10
Q4 2014	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	698,010	43,306	-654,704	$4,349,000	$215,000	-$4,134,000	2015-02-09
Q3 2014	GGB GERDAU S A	SPON ADR REP PFD	1,418,843	1,000,607	-418,236	$8,357,000	$4,803,000	-$3,554,000	2014-11-12
Q3 2014	CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	798,010	698,010	-100,000	$6,376,000	$4,349,000	-$2,027,000	2014-11-12
Q3 2014	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	1,204,089	1,199,228	-4,861	$17,315,000	$16,645,000	-$670,000	2014-11-12
Q1 2014	GGB GERDAU S A	SPON ADR REP PFD	1,363,552	1,359,782	-3,770	$10,690,000	$8,716,000	-$1,974,000	2014-05-07
Q4 2013	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	1,125,225	1,075,225	-50,000	$15,888,000	$14,591,000	-$1,297,000	2014-02-06

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