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 2025
Institutional positions in Itau Unibanco Holding S.A. as of Dec 31, 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
- 383
- +52 vs. Q3 2025
- Shares held
- 1.22B
- +14.1M (+1.2%) vs. Q3 2025
- Total value
- $8.72B
- −$112.4M (−1.3%) vs. Q3 2025
- New holders
- 78
- 217 more added
- Sold out
- 26
- 82 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Itau Unibanco Holding S.A.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 109,144 | $781.0K | 0.01% | +27,090+33.0% | Added |
| Squarepoint Ops LLC | 109,117 | $781.3K | 0.00% | +96,135+740.5% | Added |
| Handelsbanken Fonder AB | 110,248 | $789.0K | 0.00% | +3,211+3.0% | Added |
| Natural Investments, LLC | 110,305 | $789.0K | 0.20% | +6,218+6.0% | Added |
| Flow Traders U.S. LLC | 110,582 | $792.0K | 0.03% | +90,436+448.9% | Added |
| Marex Group plc | 113,109 | $809.9K | 0.01% | +113,109 | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 113,300 | $811.2K | 0.04% | +113,300 | New |
| Simplex Trading, LLC | 114,048 | $816.6K | 0.02% | +114,048 | New |
| Mitsubishi UFJ Trust & Banking Corp | 115,549 | $827.3K | 0.00% | +6,218+5.7% | Added |
| Alliancebernstein L.P. | 116,892 | $836.9K | 0.00% | +116,892 | New |
| Atria Investments LLC | 117,026 | $837.9K | 0.01% | +16,503+16.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,492 | $848.4K | 0.00% | +3,450+3.0% | Added |
| Frank, Rimerman Advisors LLC | 121,738 | $871.6K | 0.06% | +3,900+3.3% | Added |
| The PNC Financial Services Group, Inc. | 122,078 | $874.1K | 0.00% | −43,055−26.1% | Reduced |
| Solstein Capital, LLC | 122,591 | $877.7K | 0.35% | +3,571+3.0% | Added |
| Vise Technologies, Inc. | 124,113 | $888.7K | 0.02% | +8,565+7.4% | Added |
| Nuveen, LLC | 131,838 | $944.0K | 0.00% | +864+0.7% | Added |
| Deltec Asset Management LLC | 137,658 | $985.6K | 0.16% | +4,008+3.0% | Added |
| Groupama Asset Managment | 138,201 | $989.5K | 0.01% | +6,245+4.7% | Added |
| Standard Life Aberdeen plc | 138,383 | $990.8K | 0.00% | +15,141+12.3% | Added |
| Skopos Labs, Inc. | 145,534 | $1.02M | 0.05% | +108,804+296.2% | Added |
| Mirabaud Asset Management Ltd | 172,365 | $1.04M | 0.50% | +172,365 | New |
| Jones Financial Companies LLLP | 146,636 | $1.05M | 0.00% | +11,278+8.3% | Added |
| Susquehanna International Group, LLP | 146,917 | $1.05M | 0.00% | −2,444,488−94.3% | Reduced |
| Mariner, LLC | 147,128 | $1.05M | 0.00% | +11,285+8.3% | Added |
| Sava Infond d.o.o. | 148,217 | $1.06M | 0.14% | +22,817+18.2% | Added |
| Jump Financial, LLC | 152,195 | $1.09M | 0.01% | +152,195 | New |
| Deutsche Bank AG | 159,547 | $1.14M | 0.00% | +159,547 | New |
| Pathstone Holdings, LLC | 160,347 | $1.15M | 0.00% | +11,830+8.0% | Added |
| Sanctuary Advisors, LLC | 167,208 | $1.20M | 0.01% | +7,935+5.0% | Added |
| Bailard, Inc. | 180,000 | $1.29M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 182,534 | $1.31M | 0.00% | +24,446+15.5% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 186,841 | $1.34M | 0.09% | −78,710−29.6% | Reduced |
| Ethic Inc. | 188,661 | $1.35M | 0.02% | +34,153+22.1% | Added |
| Euro Pacific Asset Management, LLC | 189,827 | $1.36M | 0.15% | +10,534+5.9% | Added |
| Liontrust Investment Partners LLP | 190,550 | $1.36M | 0.02% | −109,450−36.5% | Reduced |
| Limestone Investment Advisors LP | 190,644 | $1.37M | 0.92% | +5,552+3.0% | Added |
| Advisors Asset Management, Inc. | 190,880 | $1.37M | 0.02% | +44,966+30.8% | Added |
| Verition Fund Management LLC | 199,716 | $1.43M | 0.01% | +199,716 | New |
| Vident Advisory, LLC | 205,355 | $1.47M | 0.01% | +22,930+12.6% | Added |
| Quantinno Capital Management LP | 221,432 | $1.59M | 0.00% | +76,861+53.2% | Added |
| Pzena Investment Management LLC | 225,157 | $1.61M | 0.00% | −183,738−44.9% | Reduced |
| Graham Capital Management, L.P. | 225,955 | $1.62M | 0.06% | +169,492+300.2% | Added |
| Guardcap Asset Management Ltd | 229,484 | $1.64M | 0.04% | −24,116−9.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 223,110 | $1.66M | 0.00% | +14,107+6.7% | Added |
| Longfellow Investment Management Co LLC | 233,497 | $1.67M | 0.38% | −136,423−36.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 236,985 | $1.70M | 0.01% | +21,298+9.9% | Added |
| Campbell & CO Investment Adviser LLC | 240,406 | $1.72M | 0.08% | +119,954+99.6% | Added |
| Creative Planning | 245,388 | $1.76M | 0.00% | +28,809+13.3% | Added |
| HRT Financial LP | 247,016 | $1.77M | 0.01% | +247,016 | New |
| Cloverfields Capital Group, LP | 254,644 | $1.82M | 0.57% | +254,644 | New |
| Profund Advisors LLC | 272,590 | $1.95M | 0.06% | +33,137+13.8% | Added |
| DRW Securities, LLC | 272,706 | $1.95M | 0.15% | +181,746+199.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 282,461 | $2.02M | 0.00% | +19,672+7.5% | Added |
| Calamos Advisors LLC | 290,570 | $2.08M | 0.01% | −9,449−3.1% | Reduced |
| Rhumbline Advisers | 297,379 | $2.13M | 0.00% | −58,722−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 298,510 | $2.14M | 0.00% | −149,493−33.4% | Reduced |
| Intesa Sanpaolo S.p.A. | 301,000 | $2.17M | 0.14% | +301,000 | New |
| Northwest & Ethical Investments L.P. | 306,532 | $2.19M | 0.05% | +85,083+38.4% | Added |
| Banque Cantonale Vaudoise | 307,970 | $2.21M | 0.08% | +208,970+211.1% | Added |
| Victory Capital Management Inc | 308,738 | $2.21M | 0.00% | −26,595−7.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 309,896 | $2.22M | 0.01% | +18,959+6.5% | Added |
| Quadrant Capital Group LLC | 330,029 | $2.36M | 0.07% | +11,222+3.5% | Added |
| Meritage Portfolio Management | 330,447 | $2.37M | 0.16% | +6,884+2.1% | Added |
| Quattro Financial Advisors LLC | 339,900 | $2.43M | 0.73% | +9,900+3.0% | Added |
| Aragon Global Management, LP | 350,818 | $2.51M | 0.76% | +185,118+111.7% | Added |
| Optiver Holding B.V. | 359,944 | $2.58M | 0.05% | +359,944 | New |
| Madison Asset Management, LLC | 361,149 | $2.59M | 0.03% | −3,822−1.0% | Reduced |
| Employees Retirement System of Texas | 370,217 | $2.65M | 0.02% | −361,058−49.4% | Reduced |
| Citigroup Inc | 394,037 | $2.82M | 0.00% | +62,417+18.8% | Added |
| Balyasny Asset Management LLC | 403,756 | $2.89M | 0.01% | +316,409+362.2% | Added |
| XTX Topco Ltd | 404,830 | $2.90M | 0.08% | +404,830 | New |
| LPL Financial LLC | 417,881 | $2.99M | 0.00% | +74,272+21.6% | Added |
| VPR Management LLC | 438,013 | $3.14M | 1.40% | +12,757+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 438,760 | $3.14M | 0.00% | +12,779+3.0% | Added |
| Eagle Global Advisors LLC | 460,410 | $3.30M | 0.12% | +13,410+3.0% | Added |
| DekaBank Deutsche Girozentrale | 505,000 | $3.45M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 489,673 | $3.51M | 0.02% | +489,673 | New |
| Brandywine Global Investment Management, LLC | 494,995 | $3.54M | 0.02% | +7,915+1.6% | Added |
| Crossmark Global Holdings, Inc. | 498,542 | $3.57M | 0.05% | −40,702−7.5% | Reduced |
| Geode Capital Management, LLC | 519,206 | $3.72M | 0.00% | +15,121+3.0% | Added |
| Barclays PLC | 524,552 | $3.76M | 0.00% | +455,512+659.8% | Added |
| Qube Research & Technologies Ltd | 561,418 | $4.02M | 0.01% | +193,590+52.6% | Added |
| SEI Investments Co | 581,965 | $4.17M | 0.00% | −324,283−35.8% | Reduced |
| Invesco Ltd. | 631,043 | $4.52M | 0.00% | +144,686+29.7% | Added |
| Royal Bank of Canada | 639,786 | $4.58M | 0.00% | +122,568+23.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 658,932 | $4.72M | 0.04% | +658,932 | New |
| Raymond James Financial Inc | 671,683 | $4.81M | 0.00% | −29,027−4.1% | Reduced |
| Cullen Capital Management LLC | 685,872 | $4.91M | 0.05% | +16,460+2.5% | Added |
| Eurizon Capital SGR S.p.A. | 736,872 | $5.28M | 0.02% | +736,872 | New |
| Millennium Management LLC | 750,557 | $5.37M | 0.00% | −1,224,370−62.0% | Reduced |
| Nomura Asset Management Co Ltd | 754,962 | $5.41M | 0.01% | +21,989+3.0% | Added |
| Haven Global Partners, LLC | 765,684 | $5.48M | 4.03% | +25,701+3.5% | Added |
| Oaktree Fund Advisors, LLC | 775,939 | $5.56M | 10.28% | +23,298+3.1% | Added |
| STRS Ohio | 790,566 | $5.66M | 0.02% | −110,994−12.3% | Reduced |
| Pinebridge Investments LLC | 793,913 | $5.68M | 0.04% | +793,913 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 805,435 | $5.77M | 0.02% | +27,077+3.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 807,951 | $5.78M | 0.05% | −31,348−3.7% | Reduced |
| Wells Fargo & Company | 829,576 | $5.94M | 0.00% | +98,258+13.4% | Added |
| Storebrand Asset Management AS | 846,938 | $6.06M | 0.02% | +24,667+3.0% | Added |