Itau Unibanco Holding S.A.
ITUB- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0001132597
In the last 90 days, Itau Unibanco Holding S.A. insiders filed 0 open-market purchases and 2 sales; 394 institutions reported holding it in 13F filings for Q2 2026, worth $9.55B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Itau Unibanco Holding S.A. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 394
- +10 vs. Q1 2026
- Shares held
- 1.16B
- −46.6M (−3.9%) vs. Q1 2026
- Total value
- $9.55B
- −$472.5M (−4.7%) vs. Q1 2026
- New holders
- 52
- 132 more added
- Sold out
- 42
- 150 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITUB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 394 | $9.55B |
| Q1 2026 | 389 | $10.0B |
| Q4 2025 | 383 | $8.76B |
| Q3 2025 | 335 | $9.15B |
| Q2 2025 | 333 | $7.79B |
| Q1 2025 | 316 | $5.57B |
| Q4 2024 | 332 | $5.15B |
| Q3 2024 | 348 | $6.06B |
| Q2 2024 | 334 | $5.18B |
| Q1 2024 | 324 | $6.19B |
| Q4 2023 | 315 | $6.32B |
| Q3 2023 | 285 | $4.40B |
| Q2 2023 | 289 | $4.85B |
| Q1 2023 | 273 | $4.07B |
| Q4 2022 | 290 | $3.96B |
| Q3 2022 | 269 | $4.18B |
| Q2 2022 | 274 | $3.79B |
| Q1 2022 | 277 | $5.59B |
| Q4 2021 | 269 | $3.93B |
| Q3 2021 | 306 | $5.44B |
| Q2 2021 | 303 | $6.40B |
| Q1 2021 | 303 | $5.10B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Itau Unibanco Holding S.A.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 94,959,700 | $775.8M | 0.11% | +10,350,375+12.2% | Added |
| Orbis Allan Gray Ltd | 81,301,690 | $664.2M | 2.28% | +12,032,018+17.4% | Added |
| Westwood Global Investments, LLC | 61,527,159 | $502.7M | 17.66% | +799,801+1.3% | Added |
| Schroder Investment Management Group | 56,746,418 | $466.5M | 0.33% | −7,945,041−12.3% | Reduced |
| GQG Partners LLC | 48,136,668 | $393.3M | 0.73% | −33,509,552−41.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 45,635,223 | $372.8M | 0.46% | −9,057,005−16.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,301,864 | $370.1M | 0.16% | −10,180,016−18.3% | Reduced |
| BlackRock, Inc. | 43,661,169 | $356.7M | 0.01% | −11,540,235−20.9% | Reduced |
| JPMorgan Chase & Co | 43,344,935 | $356.3M | 0.02% | +1,091,955+2.6% | Added |
| FMR LLC | 36,560,228 | $298.7M | 0.01% | −9,603,665−20.8% | Reduced |
| Franklin Resources Inc | 34,347,272 | $280.6M | 0.06% | +359,141+1.1% | Added |
| William Blair Investment Management, LLC | 28,283,482 | $231.1M | 0.69% | −3,401,226−10.7% | Reduced |
| Fisher Asset Management, LLC | 27,631,620 | $225.8M | 0.07% | −983,104−3.4% | Reduced |
| Itau Unibanco Holding S.A. | 23,664,437 | $192.8M | 3.80% | +3,652,355+18.3% | Added |
| Bank of America Corp | 22,293,618 | $182.1M | 0.01% | +11,771,394+111.9% | Added |
| Price T Rowe Associates Inc | 21,440,675 | $175.2M | 0.02% | +703,526+3.4% | Added |
| Vanguard Capital Management LLC | 18,312,491 | $149.6M | 0.00% | −1,939,817−9.6% | Reduced |
| Dodge & Cox | 18,185,181 | $148.6M | 0.08% | −984,200−5.1% | Reduced |
| Goldman Sachs Group Inc | 14,101,367 | $115.2M | 0.01% | −1,241,203−8.1% | Reduced |
| Two Sigma Investments, LP | 14,050,490 | $114.8M | 0.09% | −6,037,691−30.1% | Reduced |
| State Street Corp | 12,734,103 | $105.9M | 0.00% | −484,629−3.7% | Reduced |
| Carmignac Gestion | 12,219,314 | $99.8M | 1.30% | +3,589,092+41.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 11,977,665 | $97.9M | 1.84% | −211,330−1.7% | Reduced |
| Morgan Stanley | 11,452,266 | $93.6M | 0.00% | −727,148−6.0% | Reduced |
| Seafarer Capital Partners, LLC | 10,909,142 | $89.1M | 20.54% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | – | $88.5M | 0.13% | – | – |
| Jane Street Group, LLC | 10,613,200 | $86.7M | 0.06% | −481,471−4.3% | Reduced |
| Harding Loevner LP | 9,944,372 | $81.2M | 0.76% | +8,710,778+706.1% | Added |
| Samlyn Capital, LLC | 9,722,653 | $79.4M | 1.32% | +9,722,653 | New |
| Carrhae Capital LLP | 9,643,006 | $78.8M | 5.19% | −10,800,127−52.8% | Reduced |
| Man Group plc | 9,009,573 | $73.6M | 0.13% | +2,972,417+49.2% | Added |
| Northcape Capital Pty Ltd | 8,878,020 | $72.5M | 9.78% | −4,062,997−31.4% | Reduced |
| Russell Investments Group, Ltd. | 8,215,449 | $67.1M | 0.06% | −638,897−7.2% | Reduced |
| American Century Companies Inc | 8,169,828 | $66.7M | 0.03% | −2,215,504−21.3% | Reduced |
| TT International Asset Management LTD | 8,104,719 | $65.9M | 8.41% | −1,428,403−15.0% | Reduced |
| ARGA Investment Management, LP | 7,509,138 | $61.3M | 1.57% | +7,509,138 | New |
| Qube Research & Technologies Ltd | 7,333,642 | $59.9M | 0.07% | +4,803,064+189.8% | Added |
| Baillie Gifford & Co | 7,146,490 | $58.4M | 0.05% | −1,085,485−13.2% | Reduced |
| First Eagle Investment Management, LLC | 7,072,312 | $57.8M | 0.05% | +3,760,002+113.5% | Added |
| Voloridge Investment Management, LLC | 6,507,298 | $53.2M | 0.23% | −104,726−1.6% | Reduced |
| HSBC Holdings PLC | 5,715,311 | $52.5M | 0.03% | −326,247−5.4% | Reduced |
| Perpetual Ltd | 6,388,941 | $52.2M | 0.75% | −6,884,154−51.9% | Reduced |
| Capital World Investors | 6,266,426 | $51.2M | 0.01% | +3,474+0.1% | Added |
| Todd Asset Management LLC | 6,261,674 | $51.2M | 0.91% | −24,998−0.4% | Reduced |
| Driehaus Capital Management LLC | 6,260,057 | $51.1M | 0.30% | +38,491+0.6% | Added |
| Alliancebernstein L.P. | 5,871,579 | $49.2M | 0.02% | +899,400+18.1% | Added |
| UBS Group AG | 5,881,827 | $48.1M | 0.01% | −473,643−7.5% | Reduced |
| Northern Trust Corp | 5,412,890 | $44.2M | 0.01% | −182,253−3.3% | Reduced |
| Evergreen Capital Management LLC | 5,338,043 | $43.6M | 0.77% | +5,321,858+32,881.4% | Added |
| Amundi | 5,286,501 | $43.2M | 0.01% | +1,283,503+32.1% | Added |
| Lazard Asset Management LLC | 5,013,942 | $41.0M | 0.06% | −188,196−3.6% | Reduced |
| Invesco Ltd. | 4,793,030 | $39.2M | 0.00% | +963,851+25.2% | Added |
| Point72 Asset Management, L.P. | 4,546,281 | $37.1M | 0.06% | +4,546,281 | New |
| New York State Common Retirement Fund | 4,348,532 | $35.5M | 0.04% | −405,493−8.5% | Reduced |
| Ninety One UK Ltd | 3,842,206 | $31.4M | 0.07% | +3,842,206 | New |
| Teachers Retirement System of the State of Kentucky | 3,837,098 | $31.3M | 0.21% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,419,512 | $27.9M | 0.08% | −398,510−10.4% | Reduced |
| Breakout Capital Partners, LP | 3,291,424 | $26.9M | 16.41% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,235,553 | $26.4M | 0.00% | −12,192,219−79.0% | Reduced |
| State of New Jersey Common Pension Fund D | 2,976,742 | $24.3M | 0.08% | −138,304−4.4% | Reduced |
| Natixis Advisors, L.P. | 2,927,346 | $23.9M | 0.03% | −100,564−3.3% | Reduced |
| USS Investment Management Ltd | 2,861,917 | $23.4M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,846,191 | $23.3M | 0.01% | +2,846,191 | New |
| Silvercrest Asset Management Group LLC | 2,817,670 | $23.0M | 0.15% | +539,108+23.7% | Added |
| Trexquant Investment LP | 2,498,388 | $20.4M | 0.13% | +803,857+47.4% | Added |
| Dnca Finance | 2,481,618 | $20.3M | 0.98% | +744,347+42.8% | Added |
| Jones Financial Companies LLLP | 2,446,994 | $20.1M | 0.01% | +8,089+0.3% | Added |
| Wim Investment Management Ltd | 2,398,610 | $19.6M | 6.42% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 2,391,522 | $19.5M | 0.00% | −297,782−11.1% | Reduced |
| Ramirez Asset Management, Inc. | 2,387,198 | $19.5M | 2.03% | +31,822+1.4% | Added |
| Capital Wealth Planning, LLC | 2,386,158 | $19.5M | 0.10% | +2,386,158 | New |
| Gemsstock Limited | 2,316,513 | $18.9M | 6.16% | −91,600−3.8% | Reduced |
| Legal & General Group Plc | 2,279,579 | $18.6M | 0.00% | −295,986−11.5% | Reduced |
| Zeno Equity Partners LLP | 2,183,366 | $17.8M | 6.63% | −53,600−2.4% | Reduced |
| Abn Amro Investment Solutions | 2,143,767 | $17.5M | 0.15% | −233,200−9.8% | Reduced |
| NS Partners Ltd | 2,083,100 | $17.0M | 0.73% | +2,083,100 | New |
| Barings LLC | 2,043,934 | $16.7M | 0.30% | +1,152,113+129.2% | Added |
| Ameriprise Financial Inc | 1,858,273 | $15.2M | 0.00% | +1,762,962+1,849.7% | Added |
| Marshall Wace, LLP | 1,802,380 | $14.7M | 0.01% | +1,623,025+904.9% | Added |
| Deprince Race & Zollo Inc | 1,586,418 | $13.0M | 0.22% | +493,572+45.2% | Added |
| Tredje AP-fonden | 1,528,965 | $12.5M | 0.06% | −4,844,100−76.0% | Reduced |
| BTG Pactual Asset Management US LLC | 1,450,962 | $11.9M | 0.88% | +107,153+8.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,391,524 | $11.4M | 0.03% | +1,391,524 | New |
| Matthews International Capital Management LLC | 1,356,913 | $11.1M | 3.80% | +388,269+40.1% | Added |
| Envestnet Asset Management Inc | 1,308,482 | $10.7M | 0.00% | −15,412−1.2% | Reduced |
| Thrivent Financial for Lutherans | 1,238,115 | $10.1M | 0.02% | +4,426+0.4% | Added |
| Boston Common Asset Management, LLC | 1,172,491 | $9.58M | 0.57% | +120,300+11.4% | Added |
| Dimensional Fund Advisors LP | 1,137,204 | $9.29M | 0.00% | +5,155+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,095,514 | $8.95M | 0.01% | +455,608+71.2% | Added |
| Moran Wealth Management, LLC | 1,034,027 | $8.45M | 0.23% | +22,678+2.2% | Added |
| Handelsbanken Fonder AB | 990,000 | $8.09M | 0.02% | +129,149+15.0% | Added |
| Optiver Holding B.V. | 948,324 | $7.75M | 0.11% | +161,888+20.6% | Added |
| Eurizon Capital SGR S.p.A. | 930,696 | $7.61M | 0.02% | +713,604+328.7% | Added |
| Cullen Capital Management LLC | 929,368 | $7.59M | 0.07% | +50,689+5.8% | Added |
| Engineers Gate Manager LP | 878,443 | $7.18M | 0.09% | +143,650+19.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 877,650 | $7.17M | 0.06% | +176,497+25.2% | Added |
| Raymond James Financial Inc | 871,665 | $7.12M | 0.00% | +26,584+3.1% | Added |
| XTX Topco Ltd | 871,084 | $7.12M | 0.09% | +347,877+66.5% | Added |
| Oaktree Fund Advisors, LLC | 837,352 | $6.84M | 11.83% | +75,525+9.9% | Added |
| Wells Fargo & Company | 836,213 | $6.83M | 0.00% | +13,499+1.6% | Added |