COMMERZBANK AKTIENGESELLSCHAFT /FI historic quarter change: Foreign Preferred Shares, Reduced
In preferred shares (depositary receipts and foreign shares traded over the counter), over 47 quarters from 2013-06-30 to 2026-06-30, COMMERZBANK AKTIENGESELLSCHAFT /FI opened 9 positions, added to 46, reduced 54 and sold out of 15.
- Q1 2020: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 29,413.
- Q4 2019: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 438,073.
- Q3 2019: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 455,666.
- Q3 2019: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 35,958.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 852933), 47 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-09-30); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-09-30); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-10-01); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-10-02); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-10-02); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-10-02); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-10-02); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-10-02); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-10-02); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-10-01); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-10-02); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-10-02); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-10-03); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-10-03); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-10-03); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-10-03); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-10-03); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-10-03); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-10-03); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-10-03); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-10-03); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-10-04); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-10-04); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-10-04); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2009-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2017-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2020 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 29,413 | 20,224 | -9,189 | $269 | $91 | -$178 | 2024-10-03 |
|---|
| Q4 2019 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 438,073 | 29,413 | -408,660 | $3,684 | $269 | -$3,415 | 2024-10-03 |
|---|
| Q3 2019 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 455,666 | 438,073 | -17,593 | $4,292 | $3,684 | -$608 | 2024-10-03 |
|---|
| Q3 2019 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 35,958 | 25,793 | -10,165 | $353 | $210 | -$143 | 2024-10-03 |
|---|
| Q2 2019 | GGB
GERDAU S A | | SPON ADR REP PFD | 997,371 | 674,143 | -323,228 | $3,870 | $2,622 | -$1,248 | 2024-10-03 |
|---|
| Q2 2019 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 581,757 | 455,666 | -126,091 | $5,125 | $4,292 | -$833 | 2024-10-03 |
|---|
| Q1 2019 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 36,532 | 24,718 | -11,814 | $361 | $270 | -$91 | 2024-10-03 |
|---|
| Q4 2018 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 544,115 | 36,532 | -507,583 | $3,852 | $361 | -$3,491 | 2024-10-03 |
|---|
| Q4 2018 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 314,136 | 134,701 | -179,435 | $3,449 | $1,231 | -$2,218 | 2024-10-03 |
|---|
| Q1 2018 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 214,538 | 69,726 | -144,812 | $2,197 | $828 | -$1,369 | 2024-10-04 |
|---|
| Q1 2018 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 160,350 | 67,024 | -93,326 | $2,085 | $1,046 | -$1,039 | 2024-10-04 |
|---|
| Q3 2016 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 160,512 | 59,020 | -101,492 | $1,254,000 | $535,000 | -$719,000 | 2016-11-14 |
|---|
| Q3 2016 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 110,474 | 84,963 | -25,511 | $1,043,000 | $929,000 | -$114,000 | 2016-11-14 |
|---|
| Q3 2016 | GGB
GERDAU S A | | SPON ADR REP PFD | 543,277 | 402,159 | -141,118 | $989,000 | $1,094,000 | +$105,000 | 2016-11-14 |
|---|
| Q1 2016 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 101,353 | 97,154 | -4,199 | $1,066,000 | $1,351,000 | +$285,000 | 2016-05-10 |
|---|
| Q1 2016 | GGB
GERDAU S A | | SPON ADR REP PFD | 545,607 | 491,690 | -53,917 | $655,000 | $875,000 | +$220,000 | 2016-05-10 |
|---|
| Q1 2016 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 202,543 | 115,095 | -87,448 | $974,000 | $857,000 | -$117,000 | 2016-05-10 |
|---|
| Q4 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 330,903 | 65,478 | -265,425 | $2,191,000 | $426,000 | -$1,765,000 | 2016-02-11 |
|---|
| Q4 2015 | GGB
GERDAU S A | | SPON ADR REP PFD | 662,397 | 545,607 | -116,790 | $907,000 | $655,000 | -$252,000 | 2016-02-11 |
|---|
| Q4 2015 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 103,987 | 101,353 | -2,634 | $1,304,000 | $1,066,000 | -$238,000 | 2016-02-11 |
|---|
| Q4 2015 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 27,372 | 18,675 | -8,697 | $49,000 | $28,000 | -$21,000 | 2016-02-11 |
|---|
| Q3 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 417,915 | 330,903 | -87,012 | $4,576,000 | $2,191,000 | -$2,385,000 | 2015-10-29 |
|---|
| Q3 2015 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 108,069 | 103,987 | -4,082 | $2,558,000 | $1,304,000 | -$1,254,000 | 2015-10-29 |
|---|
| Q3 2015 | GGB
GERDAU S A | | SPON ADR REP PFD | 808,575 | 662,397 | -146,178 | $1,949,000 | $907,000 | -$1,042,000 | 2015-10-29 |
|---|
| Q3 2015 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 29,051 | 27,372 | -1,679 | $111,000 | $49,000 | -$62,000 | 2015-10-29 |
|---|
| Q2 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 105,171 | 83,484 | -21,687 | $976,000 | $765,000 | -$211,000 | 2015-08-10 |
|---|
| Q2 2015 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 41,961 | 29,051 | -12,910 | $172,000 | $111,000 | -$61,000 | 2015-08-10 |
|---|
| Q2 2015 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 67,658 | 64,900 | -2,758 | $164,000 | $154,000 | -$10,000 | 2015-08-10 |
|---|
| Q1 2015 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 137,638 | 101,342 | -36,296 | $5,069,000 | $3,022,000 | -$2,047,000 | 2015-05-01 |
|---|
| Q1 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 433,684 | 376,523 | -57,161 | $5,642,000 | $4,164,000 | -$1,478,000 | 2015-05-01 |
|---|
| Q1 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 147,708 | 105,171 | -42,537 | $1,975,000 | $976,000 | -$999,000 | 2015-05-01 |
|---|
| Q1 2015 | GGB
GERDAU S A | | SPON ADR REP PFD | 736,741 | 731,971 | -4,770 | $2,615,000 | $2,342,000 | -$273,000 | 2015-05-01 |
|---|
| Q1 2015 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 68,658 | 67,658 | -1,000 | $395,000 | $164,000 | -$231,000 | 2015-05-01 |
|---|
| Q4 2014 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 1,343,108 | 433,684 | -909,424 | $18,642,000 | $5,642,000 | -$13,000,000 | 2015-02-05 |
|---|
| Q4 2014 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 144,332 | 137,638 | -6,694 | $6,294,000 | $5,069,000 | -$1,225,000 | 2015-02-05 |
|---|
| Q4 2014 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 181,965 | 147,708 | -34,257 | $2,593,000 | $1,975,000 | -$618,000 | 2015-02-05 |
|---|
| Q4 2014 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 24,720 | 16,851 | -7,869 | $154,000 | $84,000 | -$70,000 | 2015-02-05 |
|---|
| Q3 2014 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 329,111 | 144,332 | -184,779 | $15,248,000 | $6,294,000 | -$8,954,000 | 2014-11-13 |
|---|
| Q3 2014 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 1,387,878 | 1,343,108 | -44,770 | $19,958,000 | $18,642,000 | -$1,316,000 | 2014-11-13 |
|---|
| Q3 2014 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 250,031 | 181,965 | -68,066 | $3,630,000 | $2,593,000 | -$1,037,000 | 2014-11-13 |
|---|
| Q3 2014 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 71,113 | 24,720 | -46,393 | $568,000 | $154,000 | -$414,000 | 2014-11-13 |
|---|
| Q2 2014 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 400,563 | 250,031 | -150,532 | $5,476,000 | $3,630,000 | -$1,846,000 | 2014-08-12 |
|---|
| Q2 2014 | OI S.A.
CUSIP 670851203 | | SPN ADR REP PFD | 1,235,182 | 721,985 | -513,197 | $1,643,000 | $620,000 | -$1,023,000 | 2014-08-12 |
|---|
| Q2 2014 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 75,895 | 64,493 | -11,402 | $369,000 | $353,000 | -$16,000 | 2014-08-12 |
|---|
| Q1 2014 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 655,556 | 358,815 | -296,741 | $8,024,000 | $5,332,000 | -$2,692,000 | 2014-05-14 |
|---|
| Q1 2014 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 10,744 | 4,415 | -6,329 | $472,000 | $249,000 | -$223,000 | 2014-05-14 |
|---|
| Q1 2014 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 133,881 | 75,895 | -57,986 | $526,000 | $369,000 | -$157,000 | 2014-05-14 |
|---|
| Q1 2014 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 81,074 | 76,564 | -4,510 | $996,000 | $953,000 | -$43,000 | 2014-05-14 |
|---|
| Q1 2014 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 25,907 | 24,290 | -1,617 | $297,000 | $318,000 | +$21,000 | 2014-05-14 |
|---|
| Q4 2013 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 81,514 | 44,962 | -36,552 | $704,000 | $259,000 | -$445,000 | 2014-02-13 |
|---|
| Q3 2013 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 386,217 | 24,894 | -361,323 | $5,025,000 | $346,000 | -$4,679,000 | 2013-11-14 |
|---|
| Q3 2013 | GGB
GERDAU S A | | SPON ADR REP PFD | 623,473 | 244,349 | -379,124 | $3,560,000 | $1,823,000 | -$1,737,000 | 2013-11-14 |
|---|
| Q3 2013 | COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203 | | SPON ADR PFD | 88,572 | 72,196 | -16,376 | $3,308,000 | $2,769,000 | -$539,000 | 2013-11-14 |
|---|
| Q3 2013 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 101,997 | 70,606 | -31,391 | $1,240,000 | $1,003,000 | -$237,000 | 2013-11-14 |
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