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Itau Unibanco Holding S.A. Historic Quarter Change: Foreign ADRs, Reduced

Itau Unibanco Holding S.A. historic quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2016-06-30 to 2026-06-30, Itau Unibanco Holding S.A. opened 5 positions, added to 11, reduced 8 and sold out of 5.

  • Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,227.
  • Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 5,127.
  • Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 7,381.
  • Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 28,361.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132597), 11 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-21). 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 2016-06-30. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR1,227180-1,047$112,798$35,500-$77,2982026-05-15
Q4 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR5,1271,227-3,900$393,343$112,798-$280,5452026-02-13
Q3 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR7,3815,127-2,254$515,784$393,343-$122,4412025-11-12
Q1 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR28,3617,057-21,304$1,858,213$519-$1,857,6942025-05-14
Q2 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR19,6757,457-12,218$1,332,981$581,571-$751,4102024-08-13
Q3 2016GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105
SPON ADR SHS B737,9961,792-736,204$6,708,000$16,000-$6,692,0002016-11-21
Q3 2016EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101
SPONSORED ADR312,948123,329-189,619$8,678,000$2,447,000-$6,231,0002016-11-21
Q3 2016CENCOSUD S A
CUSIP 15132H101
SPONSORED ADS127,362111,663-15,699$1,140,000$1,006,000-$134,0002016-11-21

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