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, Q1 2026
Institutional positions in Itau Unibanco Holding S.A. as of Mar 31, 2026. 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
- 389
- +11 vs. Q4 2025
- Shares held
- 1.20B
- +11.7M (+1.0%) vs. Q4 2025
- Total value
- $10.0B
- +$1.49B (+17.4%) vs. Q4 2025
- New holders
- 61
- 154 more added
- Sold out
- 50
- 123 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Itau Unibanco Holding S.A.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 84,609,325 | $708.9M | 0.11% | +54,250,250+178.7% | Added |
| GQG Partners LLC | 81,646,220 | $684.2M | 1.08% | −15,313,185−15.8% | Reduced |
| Orbis Allan Gray Ltd | 69,269,672 | $580.5M | 2.45% | −12,412,943−15.2% | Reduced |
| Schroder Investment Management Group | 64,691,459 | $509.1M | 0.42% | −8,131,165−11.2% | Reduced |
| Westwood Global Investments, LLC | 60,727,358 | $508.9M | 18.97% | −601,575−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,481,880 | $464.9M | 0.25% | −8,043,686−12.7% | Reduced |
| BlackRock, Inc. | 55,201,404 | $462.6M | 0.01% | +17,122,292+45.0% | Added |
| Robeco Institutional Asset Management B.V. | 54,692,228 | $458.3M | 0.65% | −3,888,922−6.6% | Reduced |
| FMR LLC | 46,163,893 | $386.9M | 0.02% | −9,286,787−16.7% | Reduced |
| JPMorgan Chase & Co | 42,252,980 | $332.5M | 0.02% | −1,287,370−3.0% | Reduced |
| Franklin Resources Inc | 33,988,131 | $284.8M | 0.07% | +1,523,054+4.7% | Added |
| William Blair Investment Management, LLC | 31,684,708 | $265.6M | 0.88% | −4,867,055−13.3% | Reduced |
| Fisher Asset Management, LLC | 28,614,724 | $239.8M | 0.08% | +74,687+0.3% | Added |
| Price T Rowe Associates Inc | 20,737,149 | $173.8M | 0.02% | −1,332,601−6.0% | Reduced |
| Carrhae Capital LLP | 20,443,133 | $171.3M | 12.09% | +20,443,133 | New |
| Vanguard Capital Management LLC | 20,252,308 | $169.7M | 0.00% | +20,252,308 | New |
| Two Sigma Investments, LP | 20,088,181 | $168.3M | 0.14% | +11,838,101+143.5% | Added |
| Itau Unibanco Holding S.A. | 20,012,082 | $166.0M | 3.97% | −1,094,071−5.2% | Reduced |
| Dodge & Cox | 19,169,381 | $160.6M | 0.09% | +49,271+0.3% | Added |
| Wellington Management Group LLP | 15,427,772 | $129.3M | 0.02% | −27,390,411−64.0% | Reduced |
| Goldman Sachs Group Inc | 15,342,570 | $128.6M | 0.02% | +6,152,491+66.9% | Added |
| State Street Corp | 13,218,732 | $111.7M | 0.00% | −356,015−2.6% | Reduced |
| Perpetual Ltd | 13,273,095 | $111.2M | 1.71% | −204,300−1.5% | Reduced |
| Northcape Capital Pty Ltd | 12,941,017 | $108.4M | 12.51% | +36,709+0.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,188,995 | $102.1M | 1.73% | −1,633,752−11.8% | Reduced |
| Morgan Stanley | 12,179,414 | $102.1M | 0.01% | +9,198,791+308.6% | Added |
| Jane Street Group, LLC | 11,094,671 | $93.0M | 0.10% | +8,644,217+352.8% | Added |
| Seafarer Capital Partners, LLC | 10,909,142 | $91.4M | 20.98% | 00.0% | Unchanged |
| Bank of America Corp | 10,522,224 | $88.2M | 0.01% | +6,404,438+155.5% | Added |
| American Century Companies Inc | 10,385,332 | $87.0M | 0.04% | +3,111,709+42.8% | Added |
| TT International Asset Management LTD | 9,533,122 | $79.9M | 8.72% | +9,417,762+8,163.8% | Added |
| Nomura Asset Management International Inc. | 9,219,057 | $77.3M | 0.13% | −575,436−5.9% | Reduced |
| Russell Investments Group, Ltd. | 8,854,346 | $74.1M | 0.08% | −195,372−2.2% | Reduced |
| Carmignac Gestion | 8,630,222 | $72.3M | 1.11% | +1,477,637+20.7% | Added |
| Baillie Gifford & Co | 8,231,975 | $69.0M | 0.07% | −1,422,330−14.7% | Reduced |
| Voloridge Investment Management, LLC | 6,612,024 | $55.4M | 0.22% | −5,018,878−43.2% | Reduced |
| HSBC Holdings PLC | 6,041,558 | $55.1M | 0.03% | +1,359,169+29.0% | Added |
| Tredje AP-fonden | 6,373,065 | $53.4M | 0.29% | +2,103,914+49.3% | Added |
| UBS Group AG | 6,355,470 | $53.3M | 0.01% | +76,888+1.2% | Added |
| Todd Asset Management LLC | 6,286,672 | $52.7M | 1.03% | +40,122+0.6% | Added |
| Capital World Investors | 6,262,952 | $52.5M | 0.01% | −7,073,903−53.0% | Reduced |
| Driehaus Capital Management LLC | 6,221,566 | $52.1M | 0.38% | −5,635,548−47.5% | Reduced |
| Man Group plc | 6,037,156 | $50.6M | 0.10% | −152,346−2.5% | Reduced |
| Northern Trust Corp | 5,595,143 | $46.9M | 0.01% | −10,626−0.2% | Reduced |
| Lazard Asset Management LLC | 5,202,138 | $43.6M | 0.07% | +58,133+1.1% | Added |
| Renaissance Technologies LLC | 4,894,713 | $41.0M | 0.06% | −3,711,668−43.1% | Reduced |
| New York State Common Retirement Fund | 4,754,025 | $39.8M | 0.06% | −455,690−8.7% | Reduced |
| Alliancebernstein L.P. | 4,972,179 | $35.6M | 0.01% | +4,855,287+4,153.7% | Added |
| Amundi | 4,002,998 | $33.5M | 0.01% | +628,820+18.6% | Added |
| Teachers Retirement System of the State of Kentucky | 3,837,098 | $32.2M | 0.25% | 00.0% | Unchanged |
| Invesco Ltd. | 3,829,179 | $32.1M | 0.00% | +3,198,136+506.8% | Added |
| Public Employees Retirement System of Ohio | 3,818,022 | $32.0M | 0.10% | −2,464,932−39.2% | Reduced |
| First Eagle Investment Management, LLC | 3,312,310 | $27.8M | 0.05% | +518,329+18.6% | Added |
| Breakout Capital Partners, LP | 3,291,424 | $27.6M | 15.86% | −5,937−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 3,115,046 | $26.1M | 0.10% | −52,612−1.7% | Reduced |
| Natixis Advisors, L.P. | 3,027,910 | $25.4M | 0.04% | +104,205+3.6% | Added |
| USS Investment Management Ltd | 2,861,917 | $24.0M | 0.10% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 2,689,304 | $22.5M | 0.00% | +2,689,304 | New |
| Legal & General Group Plc | 2,575,565 | $21.6M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,530,578 | $21.2M | 0.03% | +1,969,160+350.7% | Added |
| Gemsstock Limited | 2,408,113 | $20.2M | 2.13% | +131,300+5.8% | Added |
| Wim Investment Management Ltd | 2,398,610 | $20.1M | 5.96% | +661,610+38.1% | Added |
| Abn Amro Investment Solutions | 2,376,967 | $19.9M | 0.26% | +998,999+72.5% | Added |
| Ramirez Asset Management, Inc. | 2,355,376 | $19.8M | 2.38% | +131,775+5.9% | Added |
| Jones Financial Companies LLLP | 2,438,905 | $19.2M | 0.01% | +2,292,269+1,563.2% | Added |
| Silvercrest Asset Management Group LLC | 2,278,562 | $19.1M | 0.14% | +63,255+2.9% | Added |
| Zeno Equity Partners LLP | 2,236,966 | $18.7M | 7.61% | +2,236,966 | New |
| Dnca Finance | 1,737,271 | $14.6M | 0.83% | +279,689+19.2% | Added |
| GMT Capital Corp | 1,706,130 | $14.3M | 0.65% | +531,796+45.3% | Added |
| Trexquant Investment LP | 1,694,531 | $14.2M | 0.10% | +662,335+64.2% | Added |
| BTG Pactual Asset Management US LLC | 1,343,809 | $11.3M | 1.10% | +1,343,809 | New |
| Envestnet Asset Management Inc | 1,323,894 | $11.1M | 0.00% | +57,820+4.6% | Added |
| Thrivent Financial for Lutherans | 1,233,689 | $10.3M | 0.02% | +381,453+44.8% | Added |
| Harding Loevner LP | 1,233,594 | $10.3M | 0.11% | −73,703−5.6% | Reduced |
| Dimensional Fund Advisors LP | 1,132,049 | $9.49M | 0.00% | +155,987+16.0% | Added |
| Deprince Race & Zollo Inc | 1,092,846 | $9.16M | 0.17% | −64,700−5.6% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 1,065,486 | $8.93M | 3.22% | +1,065,486 | New |
| VectorGlobal IAG, Inc. | 1,059,024 | $8.87M | 2.30% | +1,059,024 | New |
| Boston Common Asset Management, LLC | 1,052,191 | $8.82M | 0.57% | −47,793−4.3% | Reduced |
| Daiwa Securities Group Inc. | 1,049,829 | $8.80M | 0.03% | −15,709−1.5% | Reduced |
| Moran Wealth Management, LLC | 1,011,349 | $8.48M | 0.26% | +94,609+10.3% | Added |
| Matthews International Capital Management LLC | 968,644 | $8.12M | 3.29% | −181,304−15.8% | Reduced |
| Barings LLC | 891,821 | $7.47M | 0.12% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 878,679 | $7.36M | 0.08% | +192,807+28.1% | Added |
| Handelsbanken Fonder AB | 860,851 | $7.21M | 0.02% | +750,603+680.8% | Added |
| Storebrand Asset Management AS | 848,919 | $7.11M | 0.02% | +1,981+0.2% | Added |
| Raymond James Financial Inc | 845,081 | $7.08M | 0.00% | +173,398+25.8% | Added |
| Wells Fargo & Company | 822,714 | $6.89M | 0.00% | −6,862−0.8% | Reduced |
| Citigroup Inc | 807,196 | $6.76M | 0.00% | +413,159+104.9% | Added |
| Barclays PLC | 786,596 | $6.59M | 0.00% | +262,044+50.0% | Added |
| Optiver Holding B.V. | 786,436 | $6.59M | 0.25% | +426,492+118.5% | Added |
| INCA Investments LLC | 783,087 | $6.56M | 2.33% | −128,290−14.1% | Reduced |
| Earnest Partners LLC | 777,185 | $6.51M | 0.03% | −80,466−9.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 768,951 | $6.44M | 0.06% | −39,000−4.8% | Reduced |
| Oaktree Fund Advisors, LLC | 761,827 | $6.38M | 11.21% | −14,112−1.8% | Reduced |
| Vanguard Fiduciary Trust Co | 743,637 | $6.23M | 0.00% | +743,637 | New |
| Engineers Gate Manager LP | 734,793 | $6.16M | 0.08% | +683,087+1,321.1% | Added |
| Pinebridge Investments LLC | 709,118 | $5.94M | 0.05% | −84,795−10.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 701,153 | $5.88M | 0.06% | +42,221+6.4% | Added |
| STRS Ohio | 686,170 | $5.75M | 0.02% | −104,396−13.2% | Reduced |