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MML INVESTORS SERVICES, LLC Historic Quarter Change: Foreign Preferred Shares, Added

MML INVESTORS SERVICES, LLC historic quarter change: Foreign Preferred Shares, Added

In preferred shares (depositary receipts and foreign shares traded over the counter), over 15 quarters from 2015-06-30 to 2026-06-30, MML INVESTORS SERVICES, LLC opened 2 positions, added to 21, reduced 13 and sold out of 1.

  • Q2 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 170,817.
  • Q2 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 35,768.
  • Q2 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 12,100.
  • Q2 2026: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 27,889.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 701059), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12). 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 2015-06-30. 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
Q2 2026ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD170,817179,788+8,971$1,431,445$1,468,867+$37,4222026-08-07
Q2 2026BBD
BANCO BRADESCO S A
SP ADR PFD NEW35,76842,855+7,087$130,552$148,708+$18,1562026-08-07
Q2 2026GGB
GERDAU SA
SPON ADR REP PFD12,10015,277+3,177$43,679$61,719+$18,0402026-08-07
Q2 2026CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD27,88932,754+4,865$66,655$68,783+$2,1282026-08-07
Q1 2026ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD52,393170,817+118,424$375,137$1,431,445+$1,056,3082026-05-04
Q1 2026BBD
BANCO BRADESCO S A
SP ADR PFD NEW25,12035,768+10,648$83,650$130,552+$46,9022026-05-04
Q4 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD39,35852,393+13,035$288,888$375,137+$86,2492026-02-13
Q4 2025GGB
GERDAU SA
SPON ADR REP PFD10,02912,374+2,345$31,090$45,659+$14,5692026-02-13
Q4 2025BBD
BANCO BRADESCO S A
SP ADR PFD NEW22,83725,120+2,283$77,189$83,650+$6,4612026-02-13
Q3 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD37,76639,358+1,592$256$288,888+$288,6322025-11-14
Q3 2025CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD30,90233,568+2,666$61$70,830+$70,7692025-11-14
Q1 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD28,77338,106+9,333$143$210+$672025-05-14
Q1 2025CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD23,29340,084+16,791$41$71+$302025-05-14
Q1 2025GGB
GERDAU SA
SPON ADR REP PFD18,84323,122+4,279$54$66+$122025-05-14
Q4 2024ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD24,95928,773+3,814$166$143-$232025-02-13
Q4 2024CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD11,61623,293+11,677$24$41+$172025-02-13
Q4 2024BBD
BANCO BRADESCO S A
SP ADR PFD NEW28,58131,987+3,406$76$61-$152025-02-13
Q3 2024ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD20,23924,959+4,720$118$166+$482024-11-15
Q3 2024BBD
BANCO BRADESCO S A
SP ADR PFD NEW27,17828,581+1,403$61$76+$152024-11-15
Q3 2024CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD10,84111,616+775$19$24+$52024-11-15
Q1 2024ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD15,39020,943+5,553$107$145+$382024-05-14

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