Skip to main content

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 $9.52B in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Itau Unibanco Holding S.A. as of Mar 31, 2021. 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
303
No complete 13F data for Q4 2020
Shares held
1.03B
No complete 13F data for Q4 2020
Total value
$5.10B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 303 institutions
Q1 2021: 303 institutionsQ2 2021: 303 institutionsQ3 2021: 306 institutionsQ4 2021: 269 institutionsQ1 2022: 277 institutionsQ2 2022: 274 institutionsQ3 2022: 269 institutionsQ4 2022: 290 institutionsQ1 2023: 273 institutionsQ2 2023: 289 institutionsQ3 2023: 285 institutionsQ4 2023: 315 institutionsQ1 2024: 324 institutionsQ2 2024: 334 institutionsQ3 2024: 348 institutionsQ4 2024: 332 institutionsQ1 2025: 316 institutionsQ2 2025: 333 institutionsQ3 2025: 335 institutionsQ4 2025: 383 institutionsQ1 2026: 389 institutionsQ2 2026: 394 institutions
Value heldQ1 2021: $5.10B
Q1 2021: $5.10BQ2 2021: $6.38BQ3 2021: $5.44BQ4 2021: $3.92BQ1 2022: $5.57BQ2 2022: $3.78BQ3 2022: $4.17BQ4 2022: $3.96BQ1 2023: $4.03BQ2 2023: $4.85BQ3 2023: $4.40BQ4 2023: $5.83BQ1 2024: $5.62BQ2 2024: $4.90BQ3 2024: $5.72BQ4 2024: $4.43BQ1 2025: $5.56BQ2 2025: $7.78BQ3 2025: $8.84BQ4 2025: $8.72BQ1 2026: $10.0BQ2 2026: $9.52B
Institutions holding ITUB and their total value by quarter
QuarterHoldersValue
Q2 2026394$9.52B
Q1 2026389$10.0B
Q4 2025383$8.72B
Q3 2025335$8.84B
Q2 2025333$7.78B
Q1 2025316$5.56B
Q4 2024332$4.43B
Q3 2024348$5.72B
Q2 2024334$4.90B
Q1 2024324$5.62B
Q4 2023315$5.83B
Q3 2023285$4.40B
Q2 2023289$4.85B
Q1 2023273$4.03B
Q4 2022290$3.96B
Q3 2022269$4.17B
Q2 2022274$3.78B
Q1 2022277$5.57B
Q4 2021269$3.92B
Q3 2021306$5.44B
Q2 2021303$6.38B
Q1 2021303$5.10B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Itau Unibanco Holding S.A..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ITUB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC389,708$1.93M0.01%––
Banque Cantonale Vaudoise440,000$2.18M0.11%––
Crossmark Global Holdings, Inc.478,859$2.38M0.06%––
Dynamo Internacional Gestao de Recursos Ltda.480,446$2.38M0.22%––
Thrivent Financial for Lutherans489,873$2.43M0.01%––
Truist Financial Corp495,005$2.45M0.00%––
Fifth Third Bancorp506,060$2.51M0.01%––
Edgestream Partners, L.P.558,158$2.77M0.15%––
Oppenheimer Asset Management Inc.630,191$3.13M0.05%––
Kiwi Wealth Investments Limited Partnership663,361$3.29M0.19%––
Clearbridge Investments, LLC696,551$3.46M0.00%––
STRS Ohio700,000$3.47M0.01%––
Natixis Advisors, L.P.701,965$3.48M0.02%––
Massachusetts Financial Services Co701,860$3.48M0.00%––
Brown Advisory Inc712,567$3.53M0.01%––
Madison Asset Management, LLC729,345$3.62M0.05%––
Trillium Asset Management, LLC750,804$3.72M0.12%––
Polar Capital Holdings Plc752,465$3.73M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys781,153$3.88M0.05%––
E. Ohman J:or Asset Management AB810,264$4.02M0.15%––
Allianz Asset Management GmbH815,492$4.04M0.00%––
Bienville Capital Management, LLC834,049$4.14M1.25%––
Cullen Capital Management LLC885,830$4.39M0.05%––
US Bancorp891,375$4.42M0.01%––
Daiwa Securities Group Inc.929,347$4.61M0.03%––
Barclays PLC961,172$4.77M0.00%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,078,253$5.30M0.02%––
Pinebridge Investments, L.P.1,081,686$5.37M0.07%––
Dynamo Administracao de Recursos Ltda.1,019,554$5.50M1.39%––
Parametric Portfolio Associates LLC1,164,233$5.78M0.00%––
Geode Capital Management, LLC1,206,757$5.99M0.00%––
Bank of New York Mellon Corp1,219,209$6.05M0.00%––
Wells Fargo & Company1,227,551$6.09M0.00%––
Teachers Retirement System of the State of Kentucky1,342,700$6.66M0.07%––
Banco Bilbao Vizcaya Argentaria, S.A.1,364,296$6.70M0.13%––
Sagil Capital LLP1,500,000$7.44M9.44%––
Earnest Partners LLC1,514,319$7.51M0.04%––
Invesco Ltd.1,550,755$7.69M0.00%––
Lombard Odier Asset Management (Switzerland) SA1,600,300$7.94M0.53%––
NS Partners Ltd1,688,064$8.37M0.48%––
Storebrand Asset Management AS1,800,453$8.93M0.05%––
HSBC Holdings PLC1,775,013$8.98M0.01%––
APG Asset Management N.V.2,315,921$9.77M0.02%––
Boston Common Asset Management, LLC1,978,798$9.81M0.62%––
Barings LLC1,996,581$9.90M0.24%––
Steginsky Capital LLC2,053,125$10.2M4.73%––
Bessemer Group Inc2,120,854$10.5M0.03%––
Royal Bank of Canada2,131,064$10.6M0.00%––
Todd Asset Management LLC2,366,376$11.7M0.28%––
Grantham, Mayo, Van Otterloo & Co. LLC2,406,300$11.9M0.07%––
SPX Equities Gestao de Recursos Ltda2,453,199$12.2M2.27%––
B. Metzler seel. Sohn & Co. Holding AG2,552,693$12.7M0.21%––
SEI Investments Co2,546,049$12.7M0.03%––
Moneda S.A. Administradora General de Fondos2,601,516$12.9M7.15%––
Envestnet Asset Management Inc2,771,281$13.7M0.01%––
Axiom Investors LLC2,773,420$13.8M0.25%––
BNP Paribas Arbitrage, SA2,861,650$14.2M0.03%––
Ameriprise Financial Inc2,878,922$14.3M0.00%––
GW&K Investment Management, LLC2,996,977$14.9M0.14%––
Legal & General Group Plc3,073,068$15.3M0.01%––
Lazard Asset Management LLC3,181,846$15.8M0.02%––
Carlson Capital L P3,201,616$15.9M0.59%––
Citigroup Inc3,434,397$17.0M0.02%––
Janus Henderson Group PLC3,453,686$17.1M0.01%––
Genesis Investment Management, LLP3,478,154$17.3M0.57%––
Leonteq Securities AG3,776,725$18.7M1.27%––
USS Investment Management Ltd3,839,966$19.1M0.17%––
State of New Jersey Common Pension Fund D3,854,166$19.1M0.07%––
Susquehanna International Group, LLP3,855,666$19.1M0.02%––
Alliancebernstein L.P.4,269,942$21.2M0.01%––
Optiver Holding B.V.4,689,408$23.3M2.72%––
Deutsche Bank AG5,091,833$25.3M0.01%––
INCA Investments LLC6,185,000$30.7M12.73%––
Charles Schwab Investment Management Inc6,208,844$30.8M0.01%––
UBS Group AG6,250,295$31.0M0.01%––
Two Sigma Investments, LP6,381,752$31.7M0.10%––
Northcape Capital Pty Ltd7,306,619$36.2M4.14%––
Russell Investments Group, Ltd.7,766,765$38.5M0.07%––
Bank of America Corp8,751,462$43.4M0.01%––
Northern Trust Corp8,809,757$43.7M0.01%––
Seafarer Capital Partners, LLC10,846,000$53.8M41.14%––
Morgan Stanley10,915,455$54.1M0.01%––
Credit Suisse AG11,804,030$58.5M0.04%––
Macquarie Group Ltd12,998,949$64.5M0.09%––
Bamco Inc14,022,275$69.5M0.17%––
Swedbank AB16,000,000$79.4M0.16%––
Cambiar Investors LLC16,018,377$79.5M2.77%––
Dodge & Cox17,651,605$87.6M0.06%––
State Street Corp18,544,883$92.2M0.01%––
Mondrian Investment Partners LTD18,938,607$94.7M2.03%––
JPMorgan Chase & Co22,493,669$111.6M0.02%––
Fisher Asset Management, LLC23,659,730$117.4M0.08%––
Oaktree Capital Management LPSuperinvestorOaktree Capital25,086,742$124.4M1.74%––
Franklin Resources Inc28,519,556$141.5M0.06%––
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST28,600,000$141.9M1.48%––
Vanguard Group Inc31,774,278$157.6M0.00%––
BlackRock Inc.35,797,424$177.6M0.01%––
Baillie Gifford & Co36,255,852$179.8M0.10%––
FMR LLC45,918,933$227.8M0.02%––
Westwood Global Investments, LLC47,474,946$235.5M15.22%––