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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, Q4 2022

Institutional positions in Itau Unibanco Holding S.A. as of Dec 31, 2022. 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
290
+25 vs. Q3 2022
Shares held
841.1M
+31.9M (+3.9%) vs. Q3 2022
Total value
$3.96B
−$210.2M (−5.0%) vs. Q3 2022
New holders
52
94 more added
Sold out
27
106 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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.

Institutional holdersQ4 2022: 290 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 heldQ4 2022: $3.96B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Itau Unibanco Holding S.A.; share changes are against Q3 2022.

Institutions holding ITUB in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
New York State Common Retirement Fund34,461$162.3K0.00%+34,461New
Checchi Capital Advisers, LLC35,053$165.1K0.02%00.0%Unchanged
Gould Asset Management LLC36,165$170.3K0.05%+970+2.8%Added
Banco Santander, S.A.37,390$176.1K0.00%−179,590−82.8%Reduced
Personal Cfo Solutions, LLC37,545$176.8K0.04%−2,160−5.4%Reduced
Susquehanna International Group, LLP38,361$180.7K0.00%−30,397−44.2%Reduced
Advisors Asset Management, Inc.39,235$184.8K0.00%+169+0.4%Added
Tower Research Capital LLC (TRC)39,555$186.0K0.01%+39,055+7,811.0%Added
Vestmark Advisory Solutions, Inc.40,022$188.5K0.01%−4,034−9.2%Reduced
Ethic Inc.41,101$193.6K0.01%+17,660+75.3%Added
Campbell & CO Investment Adviser LLC41,875$197.2K0.05%+10,656+34.1%Added
Alterna Wealth Management, Inc42,244$198.5K0.22%00.0%Unchanged
Bank of New York Mellon Corp45,479$214.2K0.00%+15,850+53.5%Added
KCS Wealth Advisory46,247$217.4K0.09%+26,393+132.9%Added
Wells Fargo & Company46,955$221.2K0.00%+23,065+96.5%Added
Shilanski & Associates, Inc.47,251$222.6K0.10%+47,251New
Financial Counselors Inc47,743$225.0K0.01%+1,000+2.1%Added
Headlands Technologies LLC49,469$233.0K0.18%+49,469New
Herr Investment Group LLC50,000$235.5K0.04%+50,000New
Cerity Partners LLC50,398$237.4K0.00%+525+1.1%Added
Sompo Asset Management Co., Ltd.51,420$242.2K0.06%+7,070+15.9%Added
Wealth Alliance52,179$245.8K0.04%−33,353−39.0%Reduced
Truist Financial Corp52,473$247.2K0.00%−37,000−41.4%Reduced
Old National Bancorp54,286$256.0K0.01%−185−0.3%Reduced
Brandywine Global Investment Management, LLC54,759$257.9K0.00%−25,999−32.2%Reduced
Pathstone Family Office, LLC71,327$262.7K0.01%+2,337+3.4%Added
Callan Family Office, LLC55,800$262.8K0.08%+55,800New
Mariner, LLC57,585$271.0K0.00%−15,730−21.5%Reduced
FMR LLC59,873$282.0K0.00%+44,294+284.3%Added
Sumitomo Mitsui DS Asset Management Company, Ltd62,000$292.0K0.01%+10,000+19.2%Added
Cetera Advisor Networks LLC62,253$292.6K0.00%+62,253New
Cloverfields Capital Group, LP63,669$299.9K0.10%00.0%Unchanged
Schonfeld Strategic Advisors LLC65,800$309.9K0.00%+65,800New
Eqis Capital Management, Inc.66,110$310.7K0.03%−110.0%Reduced
Advisor Partners II, LLC69,691$328.2K0.02%+22,593+48.0%Added
Baldwin Investment Management, LLC69,712$328.3K0.06%00.0%Unchanged
London & Capital Asset Management Ltd75,000$353.3K0.03%00.0%Unchanged
HBK Sorce Advisory LLC80,302$378.0K0.01%+15,151+23.3%Added
TownSquare Capital, LLC80,611$379.7K0.01%+186+0.2%Added
Yousif Capital Management, LLC80,991$381.5K0.01%00.0%Unchanged
Nomura Asset Management Co Ltd82,584$389.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.87,839$412.6K0.00%−4,564−4.9%Reduced
Atlas Capital Advisors LLC94,572$445.4K0.07%−28,574−23.2%Reduced
Legacy Wealth Asset Management, LLC98,750$465.1K0.18%+353+0.4%Added
Diversified Trust Co100,873$475.0K0.02%00.0%Unchanged
Sabadell Asset Management, S.A S.G.I.I.C98,654$500.2K0.10%−38,475−28.1%Reduced
Candriam Luxembourg S.C.A.109,128$514.0K0.00%−15,313−12.3%Reduced
Dimensional Fund Advisors LP116,487$548.0K0.00%+10,572+10.0%Added
Fifth Third Bancorp116,513$548.8K0.00%−31,349−21.2%Reduced
O'Shaughnessy Asset Management, LLC125,606$591.6K0.01%+125,606New
Dynamic Technology Lab Private Ltd130,962$617.0K0.06%+130,962New
Raymond James & Associates133,740$629.9K0.00%+39,581+42.0%Added
US Bancorp138,706$653.3K0.00%−14,196−9.3%Reduced
Comerica Bank134,509$686.0K0.01%−16,493−10.9%Reduced
Banco BTG Pactual S.A.145,940$687.4K0.39%−306,300−67.7%Reduced
Deuterium Capital Management, LLC148,914$701.4K2.09%+148,914New
Mitsubishi UFJ Trust & Banking Corp148,949$701.5K0.00%00.0%Unchanged
Boston Partners1,251,810$715.0K0.00%+842,588+205.9%Added
Brinker Capital Investments, LLC152,393$717.8K0.01%+138,046+962.2%Added
Veriti Management LLC154,138$726.0K0.10%+17,834+13.1%Added
Qtron Investments LLC161,143$759.0K0.16%+109,376+211.3%Added
Stifel Financial Corp168,156$792.0K0.00%−9,113−5.1%Reduced
Euro Pacific Asset Management, LLC170,293$806.0K0.18%−266−0.2%Reduced
Longfellow Investment Management Co LLC171,583$808.2K0.18%00.0%Unchanged
Susquehanna Fundamental Investments, LLC182,128$857.8K0.01%00.0%Unchanged
XTX Topco Ltd196,485$925.4K0.20%+119,379+154.8%Added
Quattro Financial Advisors LLC200,000$942.0K0.38%00.0%Unchanged
Invesco Ltd.202,050$951.7K0.00%+5,006+2.5%Added
UBS Asset Management Americas Inc206,240$971.4K0.00%−2,700−1.3%Reduced
LPL Financial LLC208,925$984.0K0.00%+3,605+1.8%Added
Profund Advisors LLC217,226$1.02M0.07%+28,712+15.2%Added
Deltec Asset Management LLC228,292$1.08M0.31%−123,000−35.0%Reduced
Eagle Global Advisors LLC234,000$1.10M0.08%−38,000−14.0%Reduced
Nordea Investment Management AB237,336$1.12M0.00%+86,099+56.9%Added
Royal Bank of Canada247,650$1.17M0.00%−77,542−23.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.247,845$1.17M0.00%−38,500−13.4%Reduced
Neuberger Berman Group LLC259,173$1.22M0.00%+259,173New
Baker Avenue Asset Management, LP266,239$1.25M0.07%+81,239+43.9%Added
Thrivent Financial for Lutherans277,081$1.30M0.00%+91,781+49.5%Added
VPR Management LLC285,947$1.35M0.29%+285,947New
HRT Financial LP286,558$1.35M0.02%+286,558New
Leonteq Securities AG291,934$1.38M0.07%−371,714−56.0%Reduced
Cubist Systematic Strategies, LLC315,577$1.49M0.01%+241,160+324.1%Added
WP Advisors, LLC318,039$1.50M0.67%−49,752−13.5%Reduced
Pzena Investment Management LLC343,744$1.62M0.01%00.0%Unchanged
Banco Bilbao Vizcaya Argentaria, S.A.356,022$1.67M0.02%+248,392+230.8%Added
Calamos Advisors LLC389,334$1.83M0.01%−892,500−69.6%Reduced
Investidor Profissional Gestao de Recursos Ltda.408,679$1.92M1.48%+77,958+23.6%Added
Mirae Asset Global Investments Co., Ltd.412,561$1.94M0.01%+55,952+15.7%Added
Voloridge Investment Management, LLC413,543$1.95M0.01%−343,874−45.4%Reduced
Two Sigma Securities, LLC421,169$1.98M0.28%+376,483+842.5%Added
Natixis Advisors, L.P.426,175$2.01M0.01%−146,506−25.6%Reduced
Madison Asset Management, LLC430,635$2.03M0.03%−222,775−34.1%Reduced
DekaBank Deutsche Girozentrale440,000$2.04M0.01%+74,854+20.5%Added
Banque Cantonale Vaudoise440,000$2.07M0.11%00.0%Unchanged
Quantbot Technologies LP486,176$2.29M0.16%+486,176New
BNP Paribas Arbitrage, SA520,764$2.45M0.01%−41,639−7.4%Reduced
Crossmark Global Holdings, Inc.521,224$2.46M0.06%−23,633−4.3%Reduced
Daiwa Securities Group Inc.562,347$2.65M0.02%−121,000−17.7%Reduced
Dorsey Wright & Associates593,161$2.79M0.82%+593,161New