13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 616 holding rows worth $1,467,592,000.
- Accession
- 0001144204-17-058851
- Filer
- CIK 1132597
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 619 entries on the cover page, a total value of $1,467,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,467,592,000 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 862 | $120,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 312 | $118,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,472 | $117,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,033 | $115,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 641 | $113,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,886 | $113,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,772 | $113,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 817 | $112,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 518 | $111,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,817 | $110,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 380 | $110,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,223 | $110,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 532 | $109,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $108,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 345 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 886 | $107,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 424 | $105,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 299 | $105,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 673 | $105,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 233 | $103,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 564 | $100,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139 | $100,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 264 | $100,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 290 | $97,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 325 | $95,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 656 | $95,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,498 | $94,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 653 | $94,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 165 | $94,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 610 | $91,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,810 | $90,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,392 | $88,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 235 | $87,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 414 | $85,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 626 | $85,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 219 | $83,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 280 | $82,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 219 | $81,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 612 | $81,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 621 | $81,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 759 | $81,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 173 | $80,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 196 | $80,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 214 | $79,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 621 | $77,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 318 | $73,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 391 | $73,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,991 | $73,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 863 | $72,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 380 | $71,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 230 | $69,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 866 | $69,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550 | $67,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 897 | $67,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,045 | $65,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 283 | $65,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 449 | $65,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 246 | $64,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 336 | $64,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 303 | $63,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 265 | $62,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 656 | $62,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 380 | $62,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 515 | $61,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 288 | $60,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 388 | $60,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 548 | $60,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 155 | $58,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 334 | $58,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 273 | $57,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 322 | $57,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,956 | $57,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 184 | $56,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 414 | $55,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 196 | $55,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 818 | $55,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 104 | $54,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,219 | $54,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 196 | $53,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,058 | $53,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 248 | $52,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 648 | $52,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 118 | $51,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 389 | $51,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 598 | $50,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 196 | $48,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 598 | $48,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 668 | $48,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 545 | $48,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,426 | $48,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $47,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32 | $45,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 394 | $45,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 391 | $44,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 400 | $44,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,295 | $42,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 995 | $42,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,800 | $42,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 477 | $41,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85 | $40,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,531 | $36,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 425 | $34,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 873 | $34,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,911 | $33,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 238 | $29,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 843 | $29,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 622 | $28,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 748 | $28,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 460 | $21,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,160 | $13,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 117 | $12,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,498 | $12,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $9,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 841 | $9,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 1,215 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-058851 | this filing | 2017-11-14 | acceptance time not in the bulk data set |