13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 663 holding rows worth $852,083,000.
- Accession
- 0001144204-17-042931
- Filer
- CIK 1132597
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 664 entries on the cover page, a total value of $852,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,083,000 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 |
|---|---|---|---|---|---|---|
| CORELOGIC INC | 21871D103 | COM | 270 | $12,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 5,184 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 230 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 250 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 170 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140 | $11,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 160 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 160 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 310 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 220 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 340 | $11,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 140 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80 | $10,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 850 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120 | $10,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 150 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $10,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 300 | $10,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 190 | $10,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 340 | $10,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 830 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 160 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 220 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 360 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 120 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 120 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 420 | $9,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 190 | $9,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 110 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 230 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 80 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 310 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 150 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 130 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 140 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 60 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 510 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 150 | $8,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 220 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 730 | $8,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 230 | $8,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 250 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 130 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 310 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 320 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 180 | $7,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 730 | $7,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 70 | $7,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 80 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 130 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 240 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 720 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 330 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 330 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 180 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 60 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 340 | $6,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 190 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 220 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 80 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 120 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 170 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 60 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,380 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 270 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 890 | $5,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 310 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 160 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 50 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 70 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 460 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 730 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 80 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 140 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 60 | $3,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 130 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 70 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 190 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 150 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20 | $2,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 160 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 30 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 40 | $2,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 850 | $2,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 50 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 290 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,753 | $2,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 40 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 40 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 60 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-042931 | this filing | 2017-08-14 | acceptance time not in the bulk data set |