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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 561,418 | $4.02M | 0.01% | +193,590+52.6% | Added |
| Barclays PLC | 524,552 | $3.76M | 0.00% | +455,512+659.8% | Added |
| Geode Capital Management, LLC | 519,206 | $3.72M | 0.00% | +15,121+3.0% | Added |
| Crossmark Global Holdings, Inc. | 498,542 | $3.57M | 0.05% | −40,702−7.5% | Reduced |
| Brandywine Global Investment Management, LLC | 494,995 | $3.54M | 0.02% | +7,915+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 489,673 | $3.51M | 0.02% | +489,673 | New |
| DekaBank Deutsche Girozentrale | 505,000 | $3.45M | 0.01% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 460,410 | $3.30M | 0.12% | +13,410+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 438,760 | $3.14M | 0.00% | +12,779+3.0% | Added |
| VPR Management LLC | 438,013 | $3.14M | 1.40% | +12,757+3.0% | Added |
| LPL Financial LLC | 417,881 | $2.99M | 0.00% | +74,272+21.6% | Added |
| XTX Topco Ltd | 404,830 | $2.90M | 0.08% | +404,830 | New |
| Balyasny Asset Management LLC | 403,756 | $2.89M | 0.01% | +316,409+362.2% | Added |
| Citigroup Inc | 394,037 | $2.82M | 0.00% | +62,417+18.8% | Added |
| Employees Retirement System of Texas | 370,217 | $2.65M | 0.02% | −361,058−49.4% | Reduced |
| Madison Asset Management, LLC | 361,149 | $2.59M | 0.03% | −3,822−1.0% | Reduced |
| Optiver Holding B.V. | 359,944 | $2.58M | 0.05% | +359,944 | New |
| Aragon Global Management, LP | 350,818 | $2.51M | 0.76% | +185,118+111.7% | Added |
| Quattro Financial Advisors LLC | 339,900 | $2.43M | 0.73% | +9,900+3.0% | Added |
| Meritage Portfolio Management | 330,447 | $2.37M | 0.16% | +6,884+2.1% | Added |
| Quadrant Capital Group LLC | 330,029 | $2.36M | 0.07% | +11,222+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 309,896 | $2.22M | 0.01% | +18,959+6.5% | Added |
| Victory Capital Management Inc | 308,738 | $2.21M | 0.00% | −26,595−7.9% | Reduced |
| Banque Cantonale Vaudoise | 307,970 | $2.21M | 0.08% | +208,970+211.1% | Added |
| Northwest & Ethical Investments L.P. | 306,532 | $2.19M | 0.05% | +85,083+38.4% | Added |
| Intesa Sanpaolo S.p.A. | 301,000 | $2.17M | 0.14% | +301,000 | New |
| BNP Paribas Arbitrage, SA | 298,510 | $2.14M | 0.00% | −149,493−33.4% | Reduced |
| Rhumbline Advisers | 297,379 | $2.13M | 0.00% | −58,722−16.5% | Reduced |
| Calamos Advisors LLC | 290,570 | $2.08M | 0.01% | −9,449−3.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 282,461 | $2.02M | 0.00% | +19,672+7.5% | Added |
| DRW Securities, LLC | 272,706 | $1.95M | 0.15% | +181,746+199.8% | Added |
| Profund Advisors LLC | 272,590 | $1.95M | 0.06% | +33,137+13.8% | Added |
| Cloverfields Capital Group, LP | 254,644 | $1.82M | 0.57% | +254,644 | New |
| HRT Financial LP | 247,016 | $1.77M | 0.01% | +247,016 | New |
| Creative Planning | 245,388 | $1.76M | 0.00% | +28,809+13.3% | Added |
| Campbell & CO Investment Adviser LLC | 240,406 | $1.72M | 0.08% | +119,954+99.6% | Added |
| O'Shaughnessy Asset Management, LLC | 236,985 | $1.70M | 0.01% | +21,298+9.9% | Added |
| Longfellow Investment Management Co LLC | 233,497 | $1.67M | 0.38% | −136,423−36.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 223,110 | $1.66M | 0.00% | +14,107+6.7% | Added |
| Guardcap Asset Management Ltd | 229,484 | $1.64M | 0.04% | −24,116−9.5% | Reduced |
| Graham Capital Management, L.P. | 225,955 | $1.62M | 0.06% | +169,492+300.2% | Added |
| Pzena Investment Management LLC | 225,157 | $1.61M | 0.00% | −183,738−44.9% | Reduced |
| Quantinno Capital Management LP | 221,432 | $1.59M | 0.00% | +76,861+53.2% | Added |
| Vident Advisory, LLC | 205,355 | $1.47M | 0.01% | +22,930+12.6% | Added |
| Verition Fund Management LLC | 199,716 | $1.43M | 0.01% | +199,716 | New |
| Advisors Asset Management, Inc. | 190,880 | $1.37M | 0.02% | +44,966+30.8% | Added |
| Limestone Investment Advisors LP | 190,644 | $1.37M | 0.92% | +5,552+3.0% | Added |
| Liontrust Investment Partners LLP | 190,550 | $1.36M | 0.02% | −109,450−36.5% | Reduced |
| Euro Pacific Asset Management, LLC | 189,827 | $1.36M | 0.15% | +10,534+5.9% | Added |
| Ethic Inc. | 188,661 | $1.35M | 0.02% | +34,153+22.1% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 186,841 | $1.34M | 0.09% | −78,710−29.6% | Reduced |
| Bank of New York Mellon Corp | 182,534 | $1.31M | 0.00% | +24,446+15.5% | Added |
| Bailard, Inc. | 180,000 | $1.29M | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 167,208 | $1.20M | 0.01% | +7,935+5.0% | Added |
| Pathstone Holdings, LLC | 160,347 | $1.15M | 0.00% | +11,830+8.0% | Added |
| Deutsche Bank AG | 159,547 | $1.14M | 0.00% | +159,547 | New |
| Jump Financial, LLC | 152,195 | $1.09M | 0.01% | +152,195 | New |
| Sava Infond d.o.o. | 148,217 | $1.06M | 0.14% | +22,817+18.2% | Added |
| Mariner, LLC | 147,128 | $1.05M | 0.00% | +11,285+8.3% | Added |
| Susquehanna International Group, LLP | 146,917 | $1.05M | 0.00% | −2,444,488−94.3% | Reduced |
| Jones Financial Companies LLLP | 146,636 | $1.05M | 0.00% | +11,278+8.3% | Added |
| Mirabaud Asset Management Ltd | 172,365 | $1.04M | 0.50% | +172,365 | New |
| Skopos Labs, Inc. | 145,534 | $1.02M | 0.05% | +108,804+296.2% | Added |
| Standard Life Aberdeen plc | 138,383 | $990.8K | 0.00% | +15,141+12.3% | Added |
| Groupama Asset Managment | 138,201 | $989.5K | 0.01% | +6,245+4.7% | Added |
| Deltec Asset Management LLC | 137,658 | $985.6K | 0.16% | +4,008+3.0% | Added |
| Nuveen, LLC | 131,838 | $944.0K | 0.00% | +864+0.7% | Added |
| Vise Technologies, Inc. | 124,113 | $888.7K | 0.02% | +8,565+7.4% | Added |
| Solstein Capital, LLC | 122,591 | $877.7K | 0.35% | +3,571+3.0% | Added |
| The PNC Financial Services Group, Inc. | 122,078 | $874.1K | 0.00% | −43,055−26.1% | Reduced |
| Frank, Rimerman Advisors LLC | 121,738 | $871.6K | 0.06% | +3,900+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,492 | $848.4K | 0.00% | +3,450+3.0% | Added |
| Atria Investments LLC | 117,026 | $837.9K | 0.01% | +16,503+16.4% | Added |
| Alliancebernstein L.P. | 116,892 | $836.9K | 0.00% | +116,892 | New |
| Mitsubishi UFJ Trust & Banking Corp | 115,549 | $827.3K | 0.00% | +6,218+5.7% | Added |
| Simplex Trading, LLC | 114,048 | $816.6K | 0.02% | +114,048 | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 113,300 | $811.2K | 0.04% | +113,300 | New |
| Marex Group plc | 113,109 | $809.9K | 0.01% | +113,109 | New |
| Flow Traders U.S. LLC | 110,582 | $792.0K | 0.03% | +90,436+448.9% | 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 |
| Squarepoint Ops LLC | 109,117 | $781.3K | 0.00% | +96,135+740.5% | Added |
| Hantz Financial Services, Inc. | 109,144 | $781.0K | 0.01% | +27,090+33.0% | Added |
| Acadian Asset Management LLC | 106,492 | $760.0K | 0.00% | +80,505+309.8% | Added |
| Brinker Capital Investments, LLC | 103,955 | $744.3K | 0.01% | −1,176−1.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 103,422 | $740.5K | 0.18% | +1,206+1.2% | Added |
| Gsa Capital Partners LLP | 102,987 | $737.0K | 0.06% | +102,987 | New |
| QRG Capital Management, Inc. | 102,205 | $731.8K | 0.01% | +27,065+36.0% | Added |
| Ieq Capital, LLC | 101,861 | $729.3K | 0.00% | +43,477+74.5% | Added |
| AQR Capital Management LLC | 101,449 | $726.4K | 0.00% | +23,636+30.4% | Added |
| Massachusetts Financial Services Co | 101,084 | $723.8K | 0.00% | +71,865+246.0% | Added |
| First Trust Advisors LP | 100,969 | $722.9K | 0.00% | +17,653+21.2% | Added |
| Mirabella Financial Services LLP | 95,522 | $683.9K | 0.07% | +95,522 | New |
| Bluefin Capital Management, LLC | 92,698 | $663.7K | 0.19% | +92,698 | New |
| TT International Asset Management LTD | 115,360 | $654.0K | 0.14% | −24,640−17.6% | Reduced |
| CAPROCK Group, Inc. | 91,035 | $652.1K | 0.01% | +6,838+8.1% | Added |
| Fifth Third Bancorp | 88,243 | $631.8K | 0.00% | +5,750+7.0% | Added |
| US Bancorp | 87,276 | $624.9K | 0.00% | +4,618+5.6% | Added |
| Advisor Group Holdings, Inc. | 86,737 | $621.0K | 0.00% | −279−0.3% | Reduced |
| London & Capital Asset Management Ltd | 84,975 | $608.8K | 0.01% | +2,475+3.0% | Added |