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ITUB in the 13F filings

Itau Unibanco HLDG SA · CUSIP 465562106

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
309,540,252
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -21,912,555.

Managers listing ITUB in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Capital Research Global Investors94,959,700$776m0.11%Added+10,350,37512 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP45,301,864$370m0.16%Trimmed-10,180,01613 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)36,560,228$299munder 0.1%Trimmed-9,603,66513 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc21,440,675$175munder 0.1%Added+703,52614 Aug 2026 (the filing on sec.gov)
Dodge & Cox18,185,181$149m0.08%Trimmed-984,20013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP14,050,490$115m0.08%Trimmed-6,037,69114 Aug 2026 (the filing on sec.gov)
Oaktree Capital Management LP11,977,665$98m1.36%Trimmed-211,33014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC10,613,200$87munder 0.1%Trimmed-481,47114 Aug 2026 (the filing on sec.gov)
Man Group PLC9,009,573$74m0.12%Added+2,972,41714 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co7,146,490$58m0.05%Trimmed-1,085,4856 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC6,507,298$53m0.23%Trimmed-104,72614 Aug 2026 (the filing on sec.gov)
Capital World Investors6,266,426$51munder 0.1%Added+3,47412 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP5,871,579$49munder 0.1%Added+899,40014 Aug 2026 (the filing on sec.gov)
Invesco Ltd4,793,030$39munder 0.1%Added+963,85114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP4,546,281$37munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC3,536,156$29munder 0.1%Added+223,8465 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,235,553$26munder 0.1%Trimmed-12,192,21914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,846,191$23munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP1,802,380$15munder 0.1%Added+1,623,02513 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC312,133$2.5munder 0.1%Added+234,21414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP127,904$1.0munder 0.1%Trimmed-198,69714 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC120,120$981kunder 0.1%Trimmed-72,45614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC100,000$817kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC83,068$679kunder 0.1%Trimmed-382,64514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp68,747$562kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ITUB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$1.6bnn.a.n.a.
Q3 20137$1.5bnn.a.n.a.
Q4 20137$1.2bnn.a.n.a.
Q1 20149$1.3bnn.a.n.a.
Q2 201412$1.7bnn.a.n.a.
Q3 201414$1.3bnn.a.n.a.
Q4 201410$1.1bnn.a.n.a.
Q1 201510$1.0bnn.a.n.a.
Q2 20158$1.0bnn.a.n.a.
Q3 20158$707mn.a.n.a.
Q4 20155$527mn.a.n.a.
Q1 20167$702mn.a.n.a.
Q2 20168$1.0bnn.a.n.a.
Q3 201611$1.1bnn.a.n.a.
Q4 201612$1.2bnn.a.n.a.
Q1 201714$2.1bnn.a.n.a.
Q2 201711$1.8bnn.a.n.a.
Q3 201712$2.0bnn.a.n.a.
Q4 201710$2.1bnn.a.n.a.
Q1 201813$3.1bnn.a.n.a.
Q2 20189$1.7bnn.a.n.a.
Q3 20186$1.6bnn.a.n.a.
Q4 201811$2.1bnn.a.n.a.
Q1 201910$1.9bnn.a.n.a.
Q2 201910$2.6bnn.a.n.a.
Q3 201910$2.5bnn.a.n.a.
Q4 20199$2.4bnn.a.n.a.
Q1 20208$1.0bnn.a.n.a.
Q2 20206$820mn.a.n.a.
Q3 20204$289mn.a.n.a.
Q4 20206$499mn.a.n.a.
Q1 20214$423mn.a.n.a.
Q2 20214$588mn.a.n.a.
Q3 20215$511mn.a.n.a.
Q4 20214$255mn.a.n.a.
Q1 20227$641mn.a.n.a.
Q2 20225$328mn.a.n.a.
Q3 20226$395mn.a.n.a.
Q4 20228$369mn.a.n.a.
Q1 20236$264mn.a.n.a.
Q2 20238$305mn.a.n.a.
Q3 20239$293mn.a.n.a.
Q4 202312$503m83
Q1 20248$559m64
Q2 202414$876m104
Q3 202414$756m121
Q4 202412$721m77
Q1 202511$914m102
Q2 202511$1.7bn92
Q3 202512$1.8bn93
Q4 202513$1.9bn288
Q1 202614$2.2bn1422
Q2 202610$1.8bn1318

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ITUB and BAC →ITUB and JPM →ITUB and WFC →Choose a stock to compare with ITUB →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ITUB, latest filings →Back to the 13F Explorer →