13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 539 holding rows worth $1,676,643,000.
- Accession
- 0001144204-18-006874
- Filer
- CIK 1132597
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 539 entries on the cover page, a total value of $1,676,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,676,643,000 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 |
|---|---|---|---|---|---|---|
| ARDAGH GROUP S A | L0223L101 | COM | 934 | $20,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $19,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,477 | $19,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107 | $19,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,437 | $19,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 318 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 278 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 461 | $18,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 212 | $18,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 218 | $18,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,102 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 481 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 226 | $16,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,093 | $16,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 545 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 961 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $13,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,744 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67 | $12,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 571 | $11,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 994 | $11,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,137 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,483 | $10,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 683 | $10,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 962 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 1,000 | $9,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 165 | $8,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 952 | $8,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,057 | $8,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 706 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 133 | $5,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,248 | $5,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 961 | $5,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 1,308 | $5,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 172 | $4,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 440 | $4,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 243 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,696 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-006874 | this filing | 2018-02-09 | acceptance time not in the bulk data set |