13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 704 holding rows worth $843,626,000.
- Accession
- 0001144204-17-027223
- Filer
- CIK 1132597
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 705 entries on the cover page, a total value of $843,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,650,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONYERS | 212894208 | UNIT9 | 1,272 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 290 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 450 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 223 | $13,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 190 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 190 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 160 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 220 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 310 | $13,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 770 | $13,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 482 | $13,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 960 | $13,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 230 | $13,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 560 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80 | $12,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 110 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 190 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 830 | $12,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 160 | $12,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 220 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 340 | $12,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 190 | $12,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,300 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 350 | $12,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 260 | $12,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 150 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 810 | $12,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 150 | $12,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 300 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 120 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 430 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 760 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 150 | $11,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 226 | $11,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 120 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 190 | $11,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 624 | $11,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 210 | $11,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 338 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 181 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 190 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 74 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 130 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 178 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 190 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 480 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 110 | $10,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 370 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 101 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,630 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 243 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 420 | $10,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 270 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 170 | $10,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 250 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 610 | $10,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 180 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 90 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $9,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 240 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 140 | $9,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 170 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 840 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 260 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 140 | $9,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 139 | $9,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 59 | $9,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 90 | $9,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 513 | $9,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 110 | $9,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 160 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 135 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 210 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 230 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 157 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 217 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 386 | $8,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,780 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 450 | $8,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60 | $7,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 265 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 160 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 160 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 190 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 110 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 160 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 240 | $7,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 450 | $7,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 100 | $7,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 200 | $7,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 155 | $7,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 220 | $7,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 310 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 90 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 199 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 180 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 240 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 104 | $6,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 230 | $6,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 134 | $6,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 40 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 190 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 180 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 60 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 153 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 110 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 270 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 306 | $5,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 658 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,190 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 526 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 446 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 89 | $4,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 261 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 290 | $4,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 96 | $4,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 195 | $4,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 341 | $4,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 295 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 210 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 990 | $4,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 342 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 240 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 110 | $3,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 216 | $3,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 467 | $3,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,482 | $3,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 160 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 70 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 120 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 30 | $2,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 522 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 405 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 160 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027223 | this filing | 2017-05-15 | acceptance time not in the bulk data set |