Holders over time
- ITUB
- WFC
| Quarter | ITUB | WFC |
|---|---|---|
| Q3 2020 | 4 holders, $289m | 34 holders, $15.9bn |
| Q4 2020 | 6 holders, $499m | 33 holders, $19.5bn |
| Q1 2021 | 4 holders, $423m | 31 holders, $23.4bn |
| Q2 2021 | 4 holders, $588m | 33 holders, $28.0bn |
| Q3 2021 | 5 holders, $511m | 28 holders, $27.7bn |
| Q4 2021 | 4 holders, $255m | 32 holders, $28.6bn |
| Q1 2022 | 7 holders, $641m | 37 holders, $28.8bn |
| Q2 2022 | 5 holders, $328m | 32 holders, $24.1bn |
| Q3 2022 | 6 holders, $395m | 28 holders, $25.5bn |
| Q4 2022 | 8 holders, $369m | 33 holders, $25.2bn |
| Q1 2023 | 6 holders, $264m | 34 holders, $21.5bn |
| Q2 2023 | 8 holders, $305m | 29 holders, $23.4bn |
| Q3 2023 | 9 holders, $293m | 30 holders, $22.9bn |
| Q4 2023 | 12 holders, $503m | 32 holders, $27.2bn |
| Q1 2024 | 8 holders, $559m | 27 holders, $33.6bn |
| Q2 2024 | 14 holders, $876m | 37 holders, $34.1bn |
| Q3 2024 | 14 holders, $756m | 35 holders, $32.0bn |
| Q4 2024 | 12 holders, $721m | 42 holders, $38.9bn |
| Q1 2025 | 11 holders, $914m | 39 holders, $38.2bn |
| Q2 2025 | 11 holders, $1.7bn | 33 holders, $41.6bn |
| Q3 2025 | 12 holders, $1.8bn | 29 holders, $41.5bn |
| Q4 2025 | 13 holders, $1.9bn | 29 holders, $43.6bn |
| Q1 2026 | 14 holders, $2.2bn | 34 holders, $36.8bn |
| Q2 2026 | 10 holders, $1.8bn | 41 holders, $38.2bn |
Itau Unibanco HLDG SA
- Holders
- 14
- Reported value
- $756m
- Buyers
- 12
- Sellers
- 1
Breadth +11 among 94 comparable managers.
Wells Fargo & Co
- Holders
- 35
- Reported value
- $32.0bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (10)
Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only ITUB (4)
Baillie Gifford & Co, First Eagle Investment Management LLC, Oaktree Capital Management LP, Voloridge Investment Management LLC
Only WFC (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.