MILLENNIUM MANAGEMENT LLC historic quarter change: Foreign Preferred Shares, Sold out
In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MILLENNIUM MANAGEMENT LLC opened 75 positions, added to 57, reduced 55 and sold out of 73.
- Q2 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 1,072,215.
- Q2 2026: Stock BAK; Country of operation —; Class SP ADR PFD A; Shares before 13,059.
- Q1 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 7,596,588.
- Q1 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 3,505,150.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1273087), 23 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 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); 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 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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 2003-12-31. 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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 1,072,215 | 0 | -1,072,215 | $3,913,585 | $0 | -$3,913,585 | 2026-08-14 |
|---|
| Q2 2026 | BAK
BRASKEM SA | | SP ADR PFD A | 13,059 | 0 | -13,059 | $47,796 | $0 | -$47,796 | 2026-08-14 |
|---|
| Q1 2026 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 7,596,588 | 0 | -7,596,588 | $25,296,638 | $0 | -$25,296,638 | 2026-05-15 |
|---|
| Q1 2026 | GGB
GERDAU SA | | SPON ADR REP PFD | 3,505,150 | 0 | -3,505,150 | $12,934,004 | $0 | -$12,934,004 | 2026-05-15 |
|---|
| Q1 2026 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 750,557 | 0 | -750,557 | $5,373,988 | $0 | -$5,373,988 | 2026-05-15 |
|---|
| Q1 2026 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 338,665 | 0 | -338,665 | $677,330 | $0 | -$677,330 | 2026-05-15 |
|---|
| Q1 2026 | BAK
BRASKEM S A | | SP ADR PFD A | 38,061 | 0 | -38,061 | $112,280 | $0 | -$112,280 | 2026-05-15 |
|---|
| Q4 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 5,903,734 | 0 | -5,903,734 | $19,954,621 | $0 | -$19,954,621 | 2026-02-17 |
|---|
| Q4 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 1,974,927 | 0 | -1,974,927 | $14,495,964 | $0 | -$14,495,964 | 2026-02-17 |
|---|
| Q4 2025 | GGB
GERDAU SA | | SPON ADR REP PFD | 2,029,799 | 0 | -2,029,799 | $6,292,377 | $0 | -$6,292,377 | 2026-02-17 |
|---|
| Q3 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 4,741,053 | 0 | -4,741,053 | $14,649,854 | $0 | -$14,649,854 | 2025-11-14 |
|---|
| Q2 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 6,834,192 | 0 | -6,834,192 | $15,240,248 | $0 | -$15,240,248 | 2025-08-14 |
|---|
| Q2 2025 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 316,877 | 0 | -316,877 | $12,738,455 | $0 | -$12,738,455 | 2025-08-14 |
|---|
| Q2 2025 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 1,736,600 | 0 | -1,736,600 | $3,056,416 | $0 | -$3,056,416 | 2025-08-14 |
|---|
| Q2 2025 | AZULQ
AZUL S A | | SPONSR ADR PFD | 198,301 | 0 | -198,301 | $325,214 | $0 | -$325,214 | 2025-08-14 |
|---|
| Q1 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 5,323,711 | 0 | -5,323,711 | $10,168,288 | $0 | -$10,168,288 | 2025-05-15 |
|---|
| Q1 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 1,690,002 | 0 | -1,690,002 | $8,382,410 | $0 | -$8,382,410 | 2025-05-15 |
|---|
| Q1 2025 | BAK
BRASKEM S A | | SP ADR PFD A | 168,815 | 0 | -168,815 | $651,626 | $0 | -$651,626 | 2025-05-15 |
|---|
| Q4 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 4,129,648 | 0 | -4,129,648 | $10,984,864 | $0 | -$10,984,864 | 2025-02-14 |
|---|
| Q4 2024 | BAK
BRASKEM S A | | SP ADR PFD A | 1,322,161 | 0 | -1,322,161 | $9,704,662 | $0 | -$9,704,662 | 2025-02-14 |
|---|
| Q4 2024 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 857,050 | 0 | -857,050 | $1,765,523 | $0 | -$1,765,523 | 2025-02-14 |
|---|
| Q3 2024 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 4,753,825 | 0 | -4,753,825 | $27,762,338 | $0 | -$27,762,338 | 2024-11-14 |
|---|
| Q3 2024 | AZULQ
AZUL S A | | SPONSR ADR PFD | 743,099 | 0 | -743,099 | $2,972,396 | $0 | -$2,972,396 | 2024-11-14 |
|---|
| Q3 2024 | BAK
BRASKEM S A | | SP ADR PFD A | 15,714 | 0 | -15,714 | $101,355 | $0 | -$101,355 | 2024-11-14 |
|---|
| Q2 2024 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 2,724,722 | 0 | -2,724,722 | $18,882,323 | $0 | -$18,882,323 | 2024-08-14 |
|---|
| Q2 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 5,264,753 | 0 | -5,264,753 | $15,057,194 | $0 | -$15,057,194 | 2024-08-14 |
|---|
| Q2 2024 | BAK
BRASKEM S A | | SP ADR PFD A | 473,363 | 0 | -473,363 | $4,984,512 | $0 | -$4,984,512 | 2024-08-14 |
|---|
| Q2 2024 | GGB
GERDAU SA | | SPON ADR REP PFD | 818,997 | 0 | -818,997 | $3,619,967 | $0 | -$3,619,967 | 2024-08-14 |
|---|
| Q2 2024 | AZULQ
AZUL S A | | SPONSR ADR PFD | 34,849 | 0 | -34,849 | $270,777 | $0 | -$270,777 | 2024-08-14 |
|---|
| Q1 2024 | GGB
GERDAU SA | | SPON ADR REP PFD | 2,311,507 | 0 | -2,311,507 | $11,210,809 | $0 | -$11,210,809 | 2024-05-15 |
|---|
| Q1 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 1,118,925 | 0 | -1,118,925 | $3,916,238 | $0 | -$3,916,238 | 2024-05-15 |
|---|
| Q1 2024 | BAK
BRASKEM S A | | SP ADR PFD A | 410,835 | 0 | -410,835 | $3,623,565 | $0 | -$3,623,565 | 2024-05-15 |
|---|
| Q1 2024 | AZULQ
AZUL S A | | SPONSR ADR PFD | 86,311 | 0 | -86,311 | $836,354 | $0 | -$836,354 | 2024-05-15 |
|---|
| Q1 2024 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | | SPON ADR PFD NEW | 119,216 | 0 | -119,216 | $431,562 | $0 | -$431,562 | 2024-05-15 |
|---|
| Q3 2016 | BARCLAYS BK PLC
CUSIP 06739F390 | | ADR 2 PREF 2 | 14,115 | 0 | -14,115 | $361,000 | $0 | -$361,000 | 2016-11-14 |
|---|
| Q2 2016 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206 | | SPON ADR PFD NEW | 16,915 | 0 | -16,915 | $127,000 | $0 | -$127,000 | 2016-08-15 |
|---|
| Q2 2016 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | | SPON ADR PFD B | 18,411 | 0 | -18,411 | $54,000 | $0 | -$54,000 | 2016-08-15 |
|---|
| Q1 2016 | OI S.A.
CUSIP 670851401 | | SPN ADR PFD NEW | 122,144 | 0 | -122,144 | $57,000 | $0 | -$57,000 | 2016-05-16 |
|---|
| Q1 2016 | AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 10,604 | 0 | -10,604 | $45,000 | $0 | -$45,000 | 2016-05-16 |
|---|
| Q1 2016 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 10,600 | 0 | -10,600 | $16,000 | $0 | -$16,000 | 2016-05-16 |
|---|
| Q4 2015 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 219,999 | 0 | -219,999 | $2,759,000 | $0 | -$2,759,000 | 2016-02-16 |
|---|
| Q3 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 1,364,957 | 0 | -1,364,957 | $14,946,000 | $0 | -$14,946,000 | 2015-11-16 |
|---|
| Q3 2015 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739 | | SP ADR PREF S | 276,971 | 0 | -276,971 | $6,908,000 | $0 | -$6,908,000 | 2015-11-16 |
|---|
| Q3 2015 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 45,000 | 0 | -45,000 | $495,000 | $0 | -$495,000 | 2015-11-16 |
|---|
| Q3 2015 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 10,200 | 0 | -10,200 | $24,000 | $0 | -$24,000 | 2015-11-16 |
|---|
| Q2 2015 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097747 | | ADR PREF SHS R | 119,010 | 0 | -119,010 | $2,929,000 | $0 | -$2,929,000 | 2015-08-14 |
|---|
| Q2 2015 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097762 | | ADR PFD SER P | 115,508 | 0 | -115,508 | $2,838,000 | $0 | -$2,838,000 | 2015-08-14 |
|---|
| Q2 2015 | AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 76,103 | 0 | -76,103 | $861,000 | $0 | -$861,000 | 2015-08-14 |
|---|
| Q2 2015 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 13,353 | 0 | -13,353 | $525,000 | $0 | -$525,000 | 2015-08-14 |
|---|
| Q1 2015 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739 | | SP ADR PREF S | 111,168 | 0 | -111,168 | $2,763,000 | $0 | -$2,763,000 | 2015-05-15 |
|---|
| Q1 2015 | BAK
BRASKEM S A | | SP ADR PFD A | 129,810 | 0 | -129,810 | $1,676,000 | $0 | -$1,676,000 | 2015-05-15 |
|---|
| Q1 2015 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 135,861 | 0 | -135,861 | $781,000 | $0 | -$781,000 | 2015-05-15 |
|---|
| Q1 2015 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 20,974 | 0 | -20,974 | $104,000 | $0 | -$104,000 | 2015-05-15 |
|---|
| Q4 2014 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 993,182 | 0 | -993,182 | $14,153,000 | $0 | -$14,153,000 | 2015-02-17 |
|---|
| Q4 2014 | NAVIOS MARITIME HLDGS INC
CUSIP 63938Y308 | | SPON ADR PFD H | 9,007 | 0 | -9,007 | $220,000 | $0 | -$220,000 | 2015-02-17 |
|---|
| Q4 2014 | OI S.A.
CUSIP 670851203 | | SPN ADR REP PFD | 92,399 | 0 | -92,399 | $65,000 | $0 | -$65,000 | 2015-02-17 |
|---|
| Q4 2014 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | | SPON ADR PFD B | 12,700 | 0 | -12,700 | $53,000 | $0 | -$53,000 | 2015-02-17 |
|---|
| Q3 2014 | BAK
BRASKEM S A | | SP ADR PFD A | 63,860 | 0 | -63,860 | $821,000 | $0 | -$821,000 | 2014-11-14 |
|---|
| Q3 2014 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 24,335 | 0 | -24,335 | $373,000 | $0 | -$373,000 | 2014-11-14 |
|---|
| Q2 2014 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097762 | | ADR PFD SER P | 124,502 | 0 | -124,502 | $2,764,000 | $0 | -$2,764,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097754 | | ADR PREF SHS Q | 43,676 | 0 | -43,676 | $1,031,000 | $0 | -$1,031,000 | 2014-08-14 |
|---|
| Q2 2014 | AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 57,532 | 0 | -57,532 | $981,000 | $0 | -$981,000 | 2014-08-14 |
|---|
| Q2 2014 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 4,145 | 0 | -4,145 | $234,000 | $0 | -$234,000 | 2014-08-14 |
|---|
| Q1 2014 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097796 | | SP ADR PREF M | 486,245 | 0 | -486,245 | $10,163,000 | $0 | -$10,163,000 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097770 | | ADR PREF SER N | 185,087 | 0 | -185,087 | $3,787,000 | $0 | -$3,787,000 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097747 | | ADR PREF SHS R | 151,464 | 0 | -151,464 | $3,022,000 | $0 | -$3,022,000 | 2014-05-15 |
|---|
| Q1 2014 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 252,244 | 0 | -252,244 | $1,965,000 | $0 | -$1,965,000 | 2014-05-15 |
|---|
| Q4 2013 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739 | | SP ADR PREF S | 366,955 | 0 | -366,955 | $7,864,000 | $0 | -$7,864,000 | 2014-02-14 |
|---|
| Q4 2013 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 112,407 | 0 | -112,407 | $1,587,000 | $0 | -$1,587,000 | 2014-02-14 |
|---|
| Q4 2013 | BAK
BRASKEM S A | | SP ADR PFD A | 32,108 | 0 | -32,108 | $512,000 | $0 | -$512,000 | 2014-02-14 |
|---|
| Q3 2013 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 431,658 | 0 | -431,658 | $5,616,000 | $0 | -$5,616,000 | 2013-11-14 |
|---|
| Q3 2013 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 457,800 | 0 | -457,800 | $5,567,000 | $0 | -$5,567,000 | 2013-11-14 |
|---|
| Q3 2013 | COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203 | | SPON ADR PFD | 25,000 | 0 | -25,000 | $934,000 | $0 | -$934,000 | 2013-11-14 |
|---|