SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: Foreign Preferred Shares, Added
In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 23 positions, added to 76, reduced 58 and sold out of 29.
- Q2 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 1,095,099.
- Q1 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 689,114.
- Q1 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 146,917.
- Q1 2026: Stock AXIAPR; Country of operation —; Class SPON ADS PFD B1; Shares before 20,084.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 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 2025-05-14); 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 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); 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 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); 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 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2008-09-30. 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).
| 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 | 1,095,099 | 2,208,456 | +1,113,357 | $3,997,111 | $7,663,343 | +$3,666,232 | 2026-08-14 |
|---|
| Q1 2026 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 689,114 | 1,095,099 | +405,985 | $2,294,750 | $3,997,111 | +$1,702,361 | 2026-05-15 |
|---|
| Q1 2026 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 146,917 | 326,601 | +179,684 | $1,051,926 | $2,736,916 | +$1,684,990 | 2026-05-15 |
|---|
| Q1 2026 | AXIAPR
CENTRAIS ELET BRAS SA | | SPON ADS PFD B1 | 20,084 | 28,851 | +8,767 | $187,986 | $361,503 | +$173,517 | 2026-05-15 |
|---|
| Q4 2025 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 42,101 | 137,983 | +95,882 | $88,833 | $275,966 | +$187,133 | 2026-02-17 |
|---|
| Q3 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 2,102,357 | 2,591,405 | +489,048 | $14,275,004 | $19,020,913 | +$4,745,909 | 2025-11-14 |
|---|
| Q3 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 505,619 | 1,417,824 | +912,205 | $1,562,363 | $4,792,246 | +$3,229,883 | 2025-11-14 |
|---|
| Q3 2025 | GGB
GERDAU SA | | SPON ADR REP PFD | 93,084 | 768,232 | +675,148 | $271,805 | $2,381,520 | +$2,109,715 | 2025-11-14 |
|---|
| Q3 2025 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | | SPON ADR PFD B | 28,643 | 28,680 | +37 | $236,878 | $297,125 | +$60,247 | 2025-11-14 |
|---|
| Q3 2025 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 28,703 | 42,101 | +13,398 | $56,258 | $88,833 | +$32,575 | 2025-11-14 |
|---|
| Q2 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 1,593,600 | 2,102,357 | +508,757 | $8,764,800 | $14,275,004 | +$5,510,204 | 2025-08-14 |
|---|
| Q2 2025 | GGB
GERDAU SA | | SPON ADR REP PFD | 20,489 | 93,084 | +72,595 | $58,189 | $271,805 | +$213,616 | 2025-08-14 |
|---|
| Q1 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 1,075,529 | 1,593,600 | +518,071 | $5,334,624 | $8,764,800 | +$3,430,176 | 2025-05-14 |
|---|
| Q1 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 1,763,577 | 1,927,835 | +164,258 | $3,368,432 | $4,299,072 | +$930,640 | 2025-05-14 |
|---|
| Q1 2025 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 10,523 | 93,321 | +82,798 | $18,626 | $164,245 | +$145,619 | 2025-05-14 |
|---|
| Q4 2024 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 916,114 | 1,075,529 | +159,415 | $6,092,158 | $5,334,624 | -$757,534 | 2025-02-14 |
|---|
| Q3 2024 | GGB
GERDAU SA | | SPON ADR REP PFD | 178,907 | 278,294 | +99,387 | $590,393 | $974,030 | +$383,637 | 2024-11-14 |
|---|
| Q2 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 2,541,045 | 2,760,599 | +219,554 | $7,267,389 | $6,183,742 | -$1,083,647 | 2024-08-15 |
|---|
| Q2 2024 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 1,336,989 | 1,495,048 | +158,059 | $9,265,334 | $8,731,080 | -$534,254 | 2024-08-15 |
|---|
| Q2 2024 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | | SPON ADR PFD B | 30,343 | 30,487 | +144 | $280,673 | $216,458 | -$64,215 | 2024-08-15 |
|---|
| Q1 2024 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 984,273 | 1,336,989 | +352,716 | $6,840,697 | $9,265,334 | +$2,424,637 | 2024-05-07 |
|---|
| Q1 2024 | GGB
GERDAU SA | | SPON ADR REP PFD | 16,880 | 308,249 | +291,369 | $81,868 | $1,362,461 | +$1,280,593 | 2024-05-07 |
|---|
| Q3 2016 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 97,687 | 441,492 | +343,805 | $763,000 | $4,004,000 | +$3,241,000 | 2016-11-14 |
|---|
| Q2 2016 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 219,445 | 441,754 | +222,309 | $1,885,000 | $4,170,000 | +$2,285,000 | 2016-08-15 |
|---|
| Q2 2016 | AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 194,493 | 195,914 | +1,421 | $966,000 | $1,207,000 | +$241,000 | 2016-08-15 |
|---|
| Q2 2016 | GGB
GERDAU S A | | SPON ADR REP PFD | 99,878 | 216,218 | +116,340 | $178,000 | $394,000 | +$216,000 | 2016-08-15 |
|---|
| Q1 2016 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 13,090,251 | 16,959,464 | +3,869,213 | $33,380,000 | $52,914,000 | +$19,534,000 | 2016-05-13 |
|---|
| Q1 2016 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 36,000 | 184,886 | +148,886 | $379,000 | $2,572,000 | +$2,193,000 | 2016-05-13 |
|---|
| Q1 2016 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 243,989 | 860,035 | +616,046 | $366,000 | $1,944,000 | +$1,578,000 | 2016-05-13 |
|---|
| Q1 2016 | AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 188,403 | 194,493 | +6,090 | $804,000 | $966,000 | +$162,000 | 2016-05-13 |
|---|
| Q4 2015 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 11,505,034 | 13,090,251 | +1,585,217 | $38,542,000 | $33,380,000 | -$5,162,000 | 2016-02-26 |
|---|
| Q4 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 1,096,342 | 1,553,595 | +457,253 | $5,876,000 | $7,473,000 | +$1,597,000 | 2016-02-26 |
|---|
| Q4 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 312,998 | 397,548 | +84,550 | $2,072,000 | $2,588,000 | +$516,000 | 2016-02-26 |
|---|
| Q4 2015 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 67,206 | 243,989 | +176,783 | $120,000 | $366,000 | +$246,000 | 2016-02-26 |
|---|
| Q4 2015 | AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 136,815 | 188,403 | +51,588 | $649,000 | $804,000 | +$155,000 | 2016-02-26 |
|---|
| Q4 2015 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 10,076 | 10,866 | +790 | $83,000 | $64,000 | -$19,000 | 2016-02-26 |
|---|
| Q3 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 504,186 | 1,096,342 | +592,156 | $4,618,000 | $5,876,000 | +$1,258,000 | 2015-11-16 |
|---|
| Q3 2015 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 7,802,658 | 11,505,034 | +3,702,376 | $39,403,000 | $38,542,000 | -$861,000 | 2015-11-16 |
|---|
| Q3 2015 | AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 30,821 | 136,815 | +105,994 | $316,000 | $649,000 | +$333,000 | 2015-11-16 |
|---|
| Q3 2015 | GGB
GERDAU S A | | SPON ADR REP PFD | 40,122 | 129,267 | +89,145 | $97,000 | $177,000 | +$80,000 | 2015-11-16 |
|---|
| Q3 2015 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 52,048 | 67,206 | +15,158 | $198,000 | $120,000 | -$78,000 | 2015-11-16 |
|---|
| Q2 2015 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 1,687,732 | 7,802,658 | +6,114,926 | $8,186,000 | $39,403,000 | +$31,217,000 | 2015-08-14 |
|---|
| Q2 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 603,091 | 703,117 | +100,026 | $6,670,000 | $7,699,000 | +$1,029,000 | 2015-08-14 |
|---|
| Q2 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 395,844 | 504,186 | +108,342 | $3,673,000 | $4,618,000 | +$945,000 | 2015-08-14 |
|---|
| Q2 2015 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 24,229 | 52,048 | +27,819 | $99,000 | $198,000 | +$99,000 | 2015-08-14 |
|---|
| Q2 2015 | AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 23,300 | 30,821 | +7,521 | $264,000 | $316,000 | +$52,000 | 2015-08-14 |
|---|
| Q1 2015 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 329,593 | 1,687,732 | +1,358,139 | $2,393,000 | $8,186,000 | +$5,793,000 | 2015-05-15 |
|---|
| Q1 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 593,027 | 603,091 | +10,064 | $7,715,000 | $6,670,000 | -$1,045,000 | 2015-05-15 |
|---|
| Q1 2015 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 328,100 | 873,431 | +545,331 | $1,887,000 | $2,123,000 | +$236,000 | 2015-05-15 |
|---|
| Q1 2015 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | | SPON ADR PFD B | 35,153 | 82,753 | +47,600 | $101,000 | $174,000 | +$73,000 | 2015-05-15 |
|---|
| Q1 2015 | OI S.A.
CUSIP 670851401 | | SPN ADR PFD NEW | 12,853 | 15,880 | +3,027 | $41,000 | $24,000 | -$17,000 | 2015-05-15 |
|---|
| Q4 2014 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 186,583 | 593,027 | +406,444 | $2,590,000 | $7,715,000 | +$5,125,000 | 2015-02-17 |
|---|
| Q4 2014 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 308,146 | 678,553 | +370,407 | $4,391,000 | $9,072,000 | +$4,681,000 | 2015-02-17 |
|---|
| Q4 2014 | GGB
GERDAU S A | | SPON ADR REP PFD | 492,972 | 1,075,059 | +582,087 | $2,367,000 | $3,817,000 | +$1,450,000 | 2015-02-17 |
|---|
| Q4 2014 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 173,453 | 328,100 | +154,647 | $834,000 | $1,887,000 | +$1,053,000 | 2015-02-17 |
|---|
| Q3 2014 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 107,974 | 308,146 | +200,172 | $1,568,000 | $4,391,000 | +$2,823,000 | 2014-11-17 |
|---|
| Q3 2014 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 18,425 | 186,583 | +168,158 | $265,000 | $2,590,000 | +$2,325,000 | 2014-11-17 |
|---|
| Q3 2014 | BARCLAYS BANK PLC
CUSIP 06739H362 | | ADR PFD SR 5 | 11,030 | 32,967 | +21,937 | $285,000 | $856,000 | +$571,000 | 2014-11-17 |
|---|
| Q3 2014 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 92,100 | 173,453 | +81,353 | $504,000 | $834,000 | +$330,000 | 2014-11-17 |
|---|
| Q3 2014 | OI S.A.
CUSIP 670851203 | | SPN ADR REP PFD | 21,566 | 398,113 | +376,547 | $19,000 | $279,000 | +$260,000 | 2014-11-17 |
|---|
| Q3 2014 | GGB
GERDAU S A | | SPON ADR REP PFD | 440,783 | 492,972 | +52,189 | $2,596,000 | $2,367,000 | -$229,000 | 2014-11-17 |
|---|
| Q3 2014 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 309,820 | 382,197 | +72,377 | $3,687,000 | $3,711,000 | +$24,000 | 2014-11-17 |
|---|
| Q2 2014 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 916,773 | 937,044 | +20,271 | $6,234,000 | $7,487,000 | +$1,253,000 | 2014-08-14 |
|---|
| Q2 2014 | AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 11,200 | 52,447 | +41,247 | $191,000 | $841,000 | +$650,000 | 2014-08-14 |
|---|
| Q2 2014 | GGB
GERDAU S A | | SPON ADR REP PFD | 438,319 | 440,783 | +2,464 | $2,810,000 | $2,596,000 | -$214,000 | 2014-08-14 |
|---|
| Q1 2014 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 10,462 | 916,773 | +906,311 | $81,000 | $6,234,000 | +$6,153,000 | 2014-05-14 |
|---|
| Q1 2014 | GGB
GERDAU S A | | SPON ADR REP PFD | 125,749 | 438,319 | +312,570 | $986,000 | $2,810,000 | +$1,824,000 | 2014-05-14 |
|---|
| Q1 2014 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 818,928 | 1,044,130 | +225,202 | $11,473,000 | $12,999,000 | +$1,526,000 | 2014-05-14 |
|---|
| Q1 2014 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 273,424 | 280,056 | +6,632 | $1,250,000 | $1,361,000 | +$111,000 | 2014-05-14 |
|---|
| Q4 2013 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 13,737 | 165,800 | +152,063 | $632,000 | $7,406,000 | +$6,774,000 | 2014-02-13 |
|---|
| Q4 2013 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 105,879 | 273,424 | +167,545 | $518,000 | $1,250,000 | +$732,000 | 2014-02-13 |
|---|
| Q3 2013 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 839,111 | 1,055,818 | +216,707 | $10,841,000 | $14,908,000 | +$4,067,000 | 2013-11-13 |
|---|
| Q3 2013 | COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203 | | SPON ADR PFD | 97,985 | 186,100 | +88,115 | $3,660,000 | $7,137,000 | +$3,477,000 | 2013-11-13 |
|---|
| Q3 2013 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 1,490,574 | 1,538,762 | +48,188 | $19,392,000 | $21,358,000 | +$1,966,000 | 2013-11-13 |
|---|
| Q3 2013 | OI S.A.
CUSIP 670851203 | | SPN ADR REP PFD | 164,455 | 752,021 | +587,566 | $296,000 | $1,384,000 | +$1,088,000 | 2013-11-13 |
|---|
| Q3 2013 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 34,392 | 105,879 | +71,487 | $116,000 | $518,000 | +$402,000 | 2013-11-13 |
|---|