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, Q3 2025
Institutional positions in Itau Unibanco Holding S.A. as of Sep 30, 2025. 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
- 335
- +7 vs. Q2 2025
- Shares held
- 1.20B
- +49.9M (+4.3%) vs. Q2 2025
- Total value
- $8.84B
- +$1.06B (+13.6%) vs. Q2 2025
- New holders
- 40
- 133 more added
- Sold out
- 33
- 106 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Itau Unibanco Holding S.A.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GQG Partners LLC | 91,221,709 | $669.6M | 1.03% | −374,025−0.4% | Reduced |
| Orbis Allan Gray Ltd | 83,327,177 | $611.6M | 2.63% | −1,216,761−1.4% | Reduced |
| Schroder Investment Management Group | 74,529,975 | $546.3M | 0.43% | +3,511,303+4.9% | Added |
| FMR LLC | 63,199,485 | $463.9M | 0.02% | −3,938,470−5.9% | Reduced |
| Westwood Global Investments, LLC | 62,127,413 | $456.0M | 11.39% | −1,966,358−3.1% | Reduced |
| Fisher Asset Management, LLC | 61,422,083 | $450.8M | 0.16% | −75,088−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 61,131,445 | $448.7M | 0.28% | +5,279,282+9.5% | Added |
| Robeco Institutional Asset Management B.V. | 57,624,188 | $423.0M | 0.61% | +16,339,845+39.6% | Added |
| JPMorgan Chase & Co | 41,387,090 | $303.8M | 0.02% | +369,474+0.9% | Added |
| Wellington Management Group LLP | 41,297,424 | $303.1M | 0.05% | −4,700,185−10.2% | Reduced |
| BlackRock, Inc. | 31,647,532 | $232.3M | 0.00% | +3,974,391+14.4% | Added |
| Franklin Resources Inc | 30,539,369 | $224.2M | 0.06% | −303,903−1.0% | Reduced |
| William Blair Investment Management, LLC | 29,470,195 | $216.3M | 0.56% | +191,733+0.7% | Added |
| Capital Research Global Investors | 29,215,208 | $214.4M | 0.04% | +329,932+1.1% | Added |
| Price T Rowe Associates Inc | 27,781,941 | $203.9M | 0.02% | +337,331+1.2% | Added |
| Vanguard Group Inc | 23,513,387 | $172.6M | 0.00% | −667,955−2.8% | Reduced |
| Itau Unibanco Holding S.A. | 22,672,324 | $166.4M | 5.69% | +667,254+3.0% | Added |
| Dodge & Cox | 18,622,215 | $136.7M | 0.07% | +946,400+5.4% | Added |
| State Street Corp | 14,840,951 | $109.0M | 0.00% | +1,265,630+9.3% | Added |
| Renaissance Technologies LLC | 14,214,171 | $104.3M | 0.14% | −12,535,800−46.9% | Reduced |
| Ameriprise Financial Inc | 14,189,765 | $104.2M | 0.02% | +5,101,806+56.1% | Added |
| Samlyn Capital, LLC | 13,540,652 | $99.4M | 1.41% | +13,540,652 | New |
| Perpetual Ltd | 12,966,314 | $95.2M | 1.18% | −1,020,848−7.3% | Reduced |
| Capital World Investors | 12,883,841 | $94.6M | 0.01% | +85,334+0.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,665,801 | $93.0M | 1.55% | +1,661,307+15.1% | Added |
| Voloridge Investment Management, LLC | 12,598,545 | $92.5M | 0.31% | +1,753,068+16.2% | Added |
| Boston Partners | 12,413,727 | $91.1M | 0.09% | +11,711,487+1,667.7% | Added |
| Carmignac Gestion | 11,283,185 | $82.8M | 1.23% | −2,762,925−19.7% | Reduced |
| Seafarer Capital Partners, LLC | 10,591,400 | $77.7M | 22.17% | −600,000−5.4% | Reduced |
| Driehaus Capital Management LLC | 10,590,674 | $77.7M | 0.56% | −1,188,489−10.1% | Reduced |
| Baillie Gifford & Co | 9,883,816 | $72.5M | 0.05% | −264,715−2.6% | Reduced |
| Northcape Capital Pty Ltd | 9,797,690 | $71.9M | 9.94% | −1,002,294−9.3% | Reduced |
| Macquarie Group Ltd | 9,643,554 | $70.8M | 0.08% | −217,372−2.2% | Reduced |
| Goldman Sachs Group Inc | 8,451,916 | $62.0M | 0.01% | +3,490,623+70.4% | Added |
| Russell Investments Group, Ltd. | 8,332,975 | $61.2M | 0.07% | +186,204+2.3% | Added |
| Public Employees Retirement System of Ohio | 7,301,731 | $53.6M | 0.17% | −53,531−0.7% | Reduced |
| Tredje AP-fonden | 7,224,000 | $53.0M | 0.43% | +7,224,000 | New |
| New York State Common Retirement Fund | 6,868,048 | $50.4M | 0.07% | +1,079,178+18.6% | Added |
| American Century Companies Inc | 6,234,442 | $45.8M | 0.02% | +708,326+12.8% | Added |
| Todd Asset Management LLC | 6,162,981 | $45.2M | 0.91% | +311,472+5.3% | Added |
| Lazard Asset Management LLC | 5,712,705 | $41.9M | 0.06% | −100,797−1.7% | Reduced |
| Northern Trust Corp | 5,380,855 | $39.5M | 0.01% | +165,340+3.2% | Added |
| Two Sigma Investments, LP | 5,110,047 | $37.5M | 0.06% | +3,931,083+333.4% | Added |
| HSBC Holdings PLC | 4,589,694 | $35.5M | 0.02% | +585,772+14.6% | Added |
| Morgan Stanley | 4,377,775 | $32.1M | 0.00% | +717,368+19.6% | Added |
| UBS Group AG | 4,110,948 | $30.2M | 0.01% | −145,308−3.4% | Reduced |
| Bank of America Corp | 4,054,713 | $29.8M | 0.00% | −167,522−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,725,339 | $27.3M | 0.21% | +286,200+8.3% | Added |
| Breakout Capital Partners, LP | 3,178,624 | $23.3M | 14.86% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 3,124,628 | $22.9M | 0.08% | 00.0% | Unchanged |
| Amundi | 3,200,012 | $22.8M | 0.01% | +1,251,696+64.2% | Added |
| Natixis Advisors, L.P. | 2,843,223 | $20.9M | 0.03% | +121,189+4.5% | Added |
| USS Investment Management Ltd | 2,778,561 | $20.4M | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,591,405 | $19.0M | 0.03% | +489,048+23.3% | Added |
| Legal & General Group Plc | 2,500,550 | $18.4M | 0.00% | −500,000−16.7% | Reduced |
| First Eagle Investment Management, LLC | 2,491,313 | $18.3M | 0.03% | +225,085+9.9% | Added |
| Gemsstock Limited | 2,328,500 | $17.1M | 4.53% | +2,328,500 | New |
| GMT Capital Corp | 2,324,330 | $17.1M | 0.77% | −3,730,200−61.6% | Reduced |
| Ramirez Asset Management, Inc. | 2,145,922 | $15.8M | 2.19% | −16,865−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 2,095,327 | $15.4M | 0.10% | −531,382−20.2% | Reduced |
| Millennium Management LLC | 1,974,927 | $14.5M | 0.01% | +1,526,742+340.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 1,674,082 | $12.3M | 1.03% | +880,902+111.1% | Added |
| Harding Loevner LP | 1,615,455 | $11.9M | 0.09% | −132,233−7.6% | Reduced |
| Boston Common Asset Management, LLC | 1,516,338 | $11.1M | 0.31% | −217,534−12.5% | Reduced |
| UBS Oconnor LLC | 1,494,716 | $11.0M | 0.33% | +46,986+3.2% | Added |
| Deprince Race & Zollo Inc | 1,263,819 | $9.28M | 0.19% | −31,651−2.4% | Reduced |
| Envestnet Asset Management Inc | 1,226,702 | $9.00M | 0.00% | +23,488+2.0% | Added |
| Barings LLC | 1,134,326 | $8.33M | 0.16% | −73,823−6.1% | Reduced |
| Matthews International Capital Management LLC | 1,110,694 | $8.15M | 1.90% | −16,161−1.4% | Reduced |
| Man Group plc | 1,018,139 | $7.47M | 0.01% | +812,644+395.5% | Added |
| INCA Investments LLC | 961,948 | $7.06M | 3.25% | −285,553−22.9% | Reduced |
| Daiwa Securities Group Inc. | 219,082 | $7.04M | 0.02% | −563,172−72.0% | Reduced |
| Wim Investment Management Ltd | 958,500 | $7.04M | 1.79% | +266,000+38.4% | Added |
| SEI Investments Co | 906,248 | $6.65M | 0.01% | +100,318+12.4% | Added |
| STRS Ohio | 901,560 | $6.62M | 0.02% | 00.0% | Unchanged |
| Earnest Partners LLC | 874,267 | $6.42M | 0.03% | −6,754−0.8% | Reduced |
| Moran Wealth Management, LLC | 847,447 | $6.22M | 0.19% | +19,192+2.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 839,299 | $6.16M | 0.05% | +68,563+8.9% | Added |
| Storebrand Asset Management AS | 822,271 | $6.04M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 816,427 | $5.99M | 0.01% | +816,427 | New |
| Dimensional Fund Advisors LP | 812,649 | $5.96M | 0.00% | +110,715+15.8% | Added |
| Pinebridge Investments, L.P. | 784,940 | $5.76M | 0.04% | −27,260−3.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 778,358 | $5.71M | 0.02% | −38,102−4.7% | Reduced |
| Oaktree Fund Advisors, LLC | 752,641 | $5.52M | 10.17% | +95,880+14.6% | Added |
| Haven Global Partners, LLC | 739,983 | $5.43M | 3.89% | +64,300+9.5% | Added |
| Nomura Asset Management Co Ltd | 732,973 | $5.38M | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 731,275 | $5.37M | 0.04% | −235,881−24.4% | Reduced |
| Wells Fargo & Company | 731,318 | $5.37M | 0.00% | +12,866+1.8% | Added |
| Raymond James Financial Inc | 700,710 | $5.14M | 0.00% | +204,821+41.3% | Added |
| Cullen Capital Management LLC | 669,412 | $4.91M | 0.05% | −5,971−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 539,244 | $3.96M | 0.06% | +210.0% | Added |
| Royal Bank of Canada | 517,218 | $3.80M | 0.00% | +26,153+5.3% | Added |
| Geode Capital Management, LLC | 504,085 | $3.70M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 505,000 | $3.68M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 487,080 | $3.58M | 0.02% | +540+0.1% | Added |
| Invesco Ltd. | 486,357 | $3.57M | 0.00% | +159,221+48.7% | Added |
| Two Sigma Advisers, LP | 471,623 | $3.46M | 0.01% | +366,900+350.4% | Added |
| BNP Paribas Arbitrage, SA | 448,003 | $3.29M | 0.00% | +158,517+54.8% | Added |
| Eagle Global Advisors LLC | 447,000 | $3.28M | 0.13% | −25,000−5.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 425,981 | $3.13M | 0.01% | −133,474−23.9% | Reduced |