Holders over time
- ITUB
- JPM
| Quarter | ITUB | JPM |
|---|---|---|
| Q3 2020 | 4 holders, $289m | 35 holders, $33.0bn |
| Q4 2020 | 6 holders, $499m | 32 holders, $45.6bn |
| Q1 2021 | 4 holders, $423m | 32 holders, $49.9bn |
| Q2 2021 | 4 holders, $588m | 31 holders, $48.4bn |
| Q3 2021 | 5 holders, $511m | 31 holders, $48.9bn |
| Q4 2021 | 4 holders, $255m | 34 holders, $46.1bn |
| Q1 2022 | 7 holders, $641m | 35 holders, $37.9bn |
| Q2 2022 | 5 holders, $328m | 37 holders, $30.9bn |
| Q3 2022 | 6 holders, $395m | 41 holders, $26.8bn |
| Q4 2022 | 8 holders, $369m | 33 holders, $80.3bn |
| Q1 2023 | 6 holders, $264m | 34 holders, $33.4bn |
| Q2 2023 | 8 holders, $305m | 34 holders, $38.7bn |
| Q3 2023 | 9 holders, $293m | 32 holders, $39.4bn |
| Q4 2023 | 12 holders, $503m | 30 holders, $45.0bn |
| Q1 2024 | 8 holders, $559m | 37 holders, $52.6bn |
| Q2 2024 | 14 holders, $876m | 36 holders, $52.8bn |
| Q3 2024 | 14 holders, $756m | 29 holders, $50.1bn |
| Q4 2024 | 12 holders, $721m | 30 holders, $55.8bn |
| Q1 2025 | 11 holders, $914m | 35 holders, $51.3bn |
| Q2 2025 | 11 holders, $1.7bn | 38 holders, $59.8bn |
| Q3 2025 | 12 holders, $1.8bn | 36 holders, $63.3bn |
| Q4 2025 | 13 holders, $1.9bn | 36 holders, $57.9bn |
| Q1 2026 | 14 holders, $2.2bn | 39 holders, $51.7bn |
| Q2 2026 | 10 holders, $1.8bn | 43 holders, $54.6bn |
Itau Unibanco HLDG SA
- Holders
- 14
- Reported value
- $876m
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 94 comparable managers.
JPMorgan Chase & Co
- Holders
- 36
- Reported value
- $52.8bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Man Group PLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only ITUB (6)
Baillie Gifford & Co, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Marshall Wace LLP, Oaktree Capital Management LP, Quantbot Technologies LP
Only JPM (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, and 3 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.