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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
349,480,360
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 92 comparable managers: 28 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +31,505,193.

Managers listing ITUB in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Arrowstreet Capital LP63,525,566$455m0.27%Added+2,394,12113 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)55,450,680$397munder 0.1%Trimmed-7,748,80517 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP42,818,183$307m0.05%Added+1,520,75917 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors30,359,075$217munder 0.1%Added+1,143,86711 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP28,396,545$203m0.54%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc22,069,750$158munder 0.1%Trimmed-5,712,19117 Feb 2026 (the filing on sec.gov)
Dodge & Cox19,120,110$137m0.07%Added+497,89513 Feb 2026 (the filing on sec.gov)
Oaktree Capital Management LP13,822,747$99m1.41%Added+1,156,94617 Feb 2026 (the filing on sec.gov)
Capital World Investors13,336,855$95munder 0.1%Added+453,01411 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC11,630,902$83m0.29%Trimmed-967,64317 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co9,654,305$69m0.06%Trimmed-229,51123 Jan 2026 (the filing on sec.gov)
Renaissance Technologies LLC8,606,381$62m0.10%Trimmed-5,607,79012 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP8,250,080$59m0.08%Added+3,140,03317 Feb 2026 (the filing on sec.gov)
Man Group PLC6,189,502$44m0.08%Added+5,171,36317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP3,307,338$24munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC2,793,981$20munder 0.1%Added+302,6684 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC2,450,454$18munder 0.1%Added+2,375,42412 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,937,647$14munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,545,091$11munder 0.1%Added+1,073,46817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP978,424$7.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC750,557$5.4munder 0.1%Trimmed-1,224,37017 Feb 2026 (the filing on sec.gov)
Invesco Ltd631,043$4.5munder 0.1%Added+144,68619 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC489,673$3.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC403,756$2.9munder 0.1%Added+316,40917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC199,716$1.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (10)

Exited (1)

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 →