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, Q2 2021
Institutional positions in Itau Unibanco Holding S.A. as of Jun 30, 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
- +3 vs. Q1 2021
- Shares held
- 1.06B
- +34.6M (+3.4%) vs. Q1 2021
- Total value
- $6.38B
- +$1.29B (+25.2%) vs. Q1 2021
- New holders
- 45
- 105 more added
- Sold out
- 42
- 104 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $9.52B |
| Q1 2026 | 389 | $10.0B |
| Q4 2025 | 383 | $8.72B |
| Q3 2025 | 335 | $8.84B |
| Q2 2025 | 333 | $7.78B |
| Q1 2025 | 316 | $5.56B |
| Q4 2024 | 332 | $4.43B |
| Q3 2024 | 348 | $5.72B |
| Q2 2024 | 334 | $4.90B |
| Q1 2024 | 324 | $5.62B |
| Q4 2023 | 315 | $5.83B |
| Q3 2023 | 285 | $4.40B |
| Q2 2023 | 289 | $4.85B |
| Q1 2023 | 273 | $4.03B |
| Q4 2022 | 290 | $3.96B |
| Q3 2022 | 269 | $4.17B |
| Q2 2022 | 274 | $3.78B |
| Q1 2022 | 277 | $5.57B |
| Q4 2021 | 269 | $3.92B |
| Q3 2021 | 306 | $5.44B |
| Q2 2021 | 303 | $6.38B |
| Q1 2021 | 303 | $5.10B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Itau Unibanco Holding S.A.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 507,100 | $3.05M | 0.00% | +507,100 | New |
| Truist Financial Corp | 528,961 | $3.18M | 0.01% | +33,956+6.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 543,759 | $3.27M | 0.17% | −119,602−18.0% | Reduced |
| Quantitative Investment Management, LLC | 557,223 | $3.35M | 0.30% | +409,674+277.7% | Added |
| WP Advisors, LLC | 562,833 | $3.38M | 1.41% | +562,833 | New |
| Cubist Systematic Strategies, LLC | 587,530 | $3.53M | 0.04% | +587,530 | New |
| Jane Street Group, LLC | 591,665 | $3.55M | 0.01% | +201,957+51.8% | Added |
| Oppenheimer Asset Management Inc. | 612,604 | $3.68M | 0.05% | −17,587−2.8% | Reduced |
| Brown Advisory Inc | 660,224 | $3.97M | 0.01% | −52,343−7.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 664,062 | $3.99M | 0.01% | +664,062 | New |
| Clearbridge Investments, LLC | 702,283 | $4.22M | 0.00% | +5,732+0.8% | Added |
| Massachusetts Financial Services Co | 702,489 | $4.22M | 0.00% | +629+0.1% | Added |
| Cullen Capital Management LLC | 721,950 | $4.34M | 0.04% | −163,880−18.5% | Reduced |
| Natixis Advisors, L.P. | 723,008 | $4.34M | 0.02% | +21,043+3.0% | Added |
| Madison Asset Management, LLC | 731,909 | $4.40M | 0.06% | +2,564+0.4% | Added |
| Qube Research & Technologies Ltd | 740,018 | $4.45M | 0.06% | +552,231+294.1% | Added |
| Trillium Asset Management, LLC | 775,929 | $4.66M | 0.13% | +25,125+3.3% | Added |
| Graticule Asia Macro Advisors LLC | 810,000 | $4.87M | 1.45% | +810,000 | New |
| Allianz Asset Management GmbH | 815,058 | $4.90M | 0.00% | −434−0.1% | Reduced |
| Daiwa Securities Group Inc. | 845,347 | $5.08M | 0.03% | −84,000−9.0% | Reduced |
| US Bancorp | 895,507 | $5.38M | 0.01% | +4,132+0.5% | Added |
| E. Ohman J:or Asset Management AB | 951,264 | $5.72M | 0.18% | +141,000+17.4% | Added |
| Bienville Capital Management, LLC | 1,043,532 | $6.27M | 2.01% | +209,483+25.1% | Added |
| Polar Capital Holdings Plc | 1,054,006 | $6.33M | 0.03% | +301,541+40.1% | Added |
| Pinebridge Investments, L.P. | 1,065,645 | $6.41M | 0.07% | −16,041−1.5% | Reduced |
| SG Americas Securities, LLC | 1,116,181 | $6.71M | 0.03% | +843,140+308.8% | Added |
| HSBC Holdings PLC | 1,117,819 | $6.97M | 0.01% | −657,194−37.0% | Reduced |
| Geode Capital Management, LLC | 1,208,080 | $7.26M | 0.00% | +1,323+0.1% | Added |
| Parametric Portfolio Associates LLC | 1,296,192 | $7.79M | 0.00% | +131,959+11.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,373,577 | $8.20M | 0.15% | +9,281+0.7% | Added |
| Barclays PLC | 1,419,513 | $8.53M | 0.01% | +458,341+47.7% | Added |
| Earnest Partners LLC | 1,502,946 | $9.03M | 0.05% | −11,373−0.8% | Reduced |
| Invesco Ltd. | 1,511,826 | $9.09M | 0.00% | −38,929−2.5% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,631,868 | $9.81M | 4.20% | −969,648−37.3% | Reduced |
| Optiver Holding B.V. | 1,636,650 | $9.84M | 1.34% | −3,052,758−65.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,729,218 | $10.4M | 0.12% | +948,065+121.4% | Added |
| Storebrand Asset Management AS | 1,765,189 | $10.6M | 0.05% | −35,264−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,847,700 | $11.1M | 0.10% | +505,000+37.6% | Added |
| NS Partners Ltd | 1,913,364 | $11.5M | 0.61% | +225,300+13.3% | Added |
| APG Asset Management N.V. | 2,315,921 | $11.7M | 0.02% | 00.0% | Unchanged |
| GQG Partners LLC | 1,969,800 | $11.8M | 0.03% | +1,969,800 | New |
| Barings LLC | 1,996,581 | $12.0M | 0.28% | 00.0% | Unchanged |
| Steginsky Capital LLC | 2,034,706 | $12.2M | 4.89% | −18,419−0.9% | Reduced |
| Voloridge Investment Management, LLC | 2,037,844 | $12.2M | 0.08% | +2,037,844 | New |
| Royal Bank of Canada | 2,087,542 | $12.5M | 0.00% | −43,522−2.0% | Reduced |
| Boston Common Asset Management, LLC | 2,101,293 | $12.6M | 0.54% | +122,495+6.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,127,800 | $12.8M | 0.06% | −278,500−11.6% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,409,911 | $14.5M | 1.19% | +1,929,465+401.6% | Added |
| SEI Investments Co | 2,623,521 | $15.8M | 0.03% | +77,472+3.0% | Added |
| Susquehanna International Group, LLP | 2,708,402 | $16.3M | 0.02% | −1,147,264−29.8% | Reduced |
| Envestnet Asset Management Inc | 2,742,333 | $16.5M | 0.01% | −28,948−1.0% | Reduced |
| GW&K Investment Management, LLC | 2,804,577 | $16.9M | 0.15% | −192,400−6.4% | Reduced |
| Axiom Investors LLC | 2,815,155 | $16.9M | 0.27% | +41,735+1.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 3,006,733 | $18.1M | 0.27% | +454,040+17.8% | Added |
| Legal & General Group Plc | 3,073,068 | $18.5M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 3,100,000 | $18.6M | 0.07% | +2,400,000+342.9% | Added |
| Janus Henderson Group PLC | 3,137,492 | $18.8M | 0.01% | −316,194−9.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,277,334 | $19.7M | 0.04% | +415,684+14.5% | Added |
| Todd Asset Management LLC | 3,348,105 | $20.1M | 0.45% | +981,729+41.5% | Added |
| Dynamo Administracao de Recursos Ltda. | 3,368,989 | $20.2M | 5.58% | +2,349,435+230.4% | Added |
| Lazard Asset Management LLC | 3,513,602 | $21.1M | 0.02% | +331,756+10.4% | Added |
| Ameriprise Financial Inc | 3,534,043 | $21.2M | 0.01% | +655,121+22.8% | Added |
| State of New Jersey Common Pension Fund D | 3,807,671 | $22.9M | 0.07% | −46,495−1.2% | Reduced |
| USS Investment Management Ltd | 3,839,966 | $23.1M | 0.19% | 00.0% | Unchanged |
| Absoluto Partners Gestao de Recursos Ltda | 3,908,800 | $23.5M | 2.99% | +3,908,800 | New |
| Renaissance Technologies LLC | 4,737,874 | $28.5M | 0.04% | +4,643,400+4,915.0% | Added |
| UBS Group AG | 4,959,544 | $29.8M | 0.01% | −1,290,751−20.7% | Reduced |
| Russell Investments Group, Ltd. | 5,018,999 | $30.2M | 0.05% | −2,747,766−35.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,082,399 | $30.5M | 0.05% | +5,060,199+22,793.7% | Added |
| INCA Investments LLC | 5,406,000 | $32.5M | 12.92% | −779,000−12.6% | Reduced |
| Citigroup Inc | 5,435,632 | $32.7M | 0.03% | +2,001,235+58.3% | Added |
| Whitebox Advisors LLC | 5,845,980 | $35.1M | 0.84% | +5,845,980 | New |
| Leonteq Securities AG | 6,119,326 | $36.8M | 2.79% | +2,342,601+62.0% | Added |
| Charles Schwab Investment Management Inc | 6,298,924 | $37.9M | 0.01% | +90,080+1.5% | Added |
| Deutsche Bank AG | 7,074,872 | $42.5M | 0.02% | +1,983,039+38.9% | Added |
| Northcape Capital Pty Ltd | 7,321,531 | $44.0M | 4.58% | +14,912+0.2% | Added |
| Northern Trust Corp | 8,066,048 | $48.5M | 0.01% | −743,709−8.4% | Reduced |
| Credit Suisse AG | 10,505,131 | $63.8M | 0.05% | −1,298,899−11.0% | Reduced |
| Seafarer Capital Partners, LLC | 10,846,000 | $65.2M | 31.40% | 00.0% | Unchanged |
| Cambiar Investors LLC | 11,030,484 | $66.3M | 2.13% | −4,987,893−31.1% | Reduced |
| Bank of America Corp | 11,890,609 | $71.5M | 0.01% | +3,139,147+35.9% | Added |
| Orbis Allan Gray Ltd | 13,100,263 | $78.7M | 0.50% | +13,100,263 | New |
| Macquarie Group Ltd | 13,649,308 | $82.0M | 0.07% | +650,359+5.0% | Added |
| Morgan Stanley | 14,373,102 | $86.4M | 0.01% | +3,457,647+31.7% | Added |
| Swedbank AB | 16,000,000 | $96.2M | 0.18% | 00.0% | Unchanged |
| State Street Corp | 17,498,125 | $105.7M | 0.01% | −1,046,758−5.6% | Reduced |
| Mondrian Investment Partners LTD | 17,768,237 | $106.8M | 2.04% | −1,170,370−6.2% | Reduced |
| Bamco Inc | 19,066,690 | $114.6M | 0.26% | +5,044,415+36.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,803,792 | $125.0M | 1.69% | −4,282,950−17.1% | Reduced |
| JPMorgan Chase & Co | 21,510,869 | $129.3M | 0.02% | −982,800−4.4% | Reduced |
| Fisher Asset Management, LLC | 22,860,797 | $137.4M | 0.09% | −798,933−3.4% | Reduced |
| Dodge & Cox | 24,053,005 | $144.6M | 0.09% | +6,401,400+36.3% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 28,600,000 | $171.9M | 1.64% | 00.0% | Unchanged |
| Vanguard Group Inc | 31,690,801 | $190.5M | 0.00% | −83,477−0.3% | Reduced |
| Franklin Resources Inc | 32,082,877 | $192.8M | 0.07% | +3,563,321+12.5% | Added |
| BlackRock Inc. | 32,501,370 | $195.3M | 0.01% | −3,296,054−9.2% | Reduced |
| FMR LLC | 40,828,834 | $245.4M | 0.02% | −5,090,099−11.1% | Reduced |
| Westwood Global Investments, LLC | 45,973,209 | $276.3M | 16.42% | −1,501,737−3.2% | Reduced |
| Baillie Gifford & Co | 50,921,312 | $306.0M | 0.15% | +14,665,460+40.4% | Added |
| Goldman Sachs Group Inc | 58,522,788 | $351.7M | 0.09% | +7,821,392+15.4% | Added |