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, Q2 2026
Institutional positions in Itau Unibanco Holding S.A. as of Jun 30, 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
- 394
- +10 vs. Q1 2026
- Shares held
- 1.15B
- −50.1M (−4.2%) vs. Q1 2026
- Total value
- $9.52B
- −$501.2M (−5.0%) vs. Q1 2026
- New holders
- 52
- 132 more added
- Sold out
- 42
- 149 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Itau Unibanco Holding S.A.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 929,368 | $7.59M | 0.07% | +50,689+5.8% | Added |
| Eurizon Capital SGR S.p.A. | 930,696 | $7.61M | 0.02% | +713,604+328.7% | Added |
| Optiver Holding B.V. | 948,324 | $7.75M | 0.11% | +161,888+20.6% | Added |
| Handelsbanken Fonder AB | 990,000 | $8.09M | 0.02% | +129,149+15.0% | Added |
| Moran Wealth Management, LLC | 1,034,027 | $8.45M | 0.23% | +22,678+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,095,514 | $8.95M | 0.01% | +455,608+71.2% | Added |
| Dimensional Fund Advisors LP | 1,137,204 | $9.29M | 0.00% | +5,155+0.5% | Added |
| Boston Common Asset Management, LLC | 1,172,491 | $9.58M | 0.57% | +120,300+11.4% | Added |
| Thrivent Financial for Lutherans | 1,238,115 | $10.1M | 0.02% | +4,426+0.4% | Added |
| Envestnet Asset Management Inc | 1,308,482 | $10.7M | 0.00% | −15,412−1.2% | Reduced |
| Matthews International Capital Management LLC | 1,356,913 | $11.1M | 3.80% | +388,269+40.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,391,524 | $11.4M | 0.03% | +1,391,524 | New |
| BTG Pactual Asset Management US LLC | 1,450,962 | $11.9M | 0.88% | +107,153+8.0% | Added |
| Tredje AP-fonden | 1,528,965 | $12.5M | 0.06% | −4,844,100−76.0% | Reduced |
| Deprince Race & Zollo Inc | 1,586,418 | $13.0M | 0.22% | +493,572+45.2% | Added |
| Marshall Wace, LLP | 1,802,380 | $14.7M | 0.01% | +1,623,025+904.9% | Added |
| Ameriprise Financial Inc | 1,858,273 | $15.2M | 0.00% | +1,762,962+1,849.7% | Added |
| Barings LLC | 2,043,934 | $16.7M | 0.30% | +1,152,113+129.2% | Added |
| NS Partners Ltd | 2,083,100 | $17.0M | 0.73% | +2,083,100 | New |
| Abn Amro Investment Solutions | 2,143,767 | $17.5M | 0.15% | −233,200−9.8% | Reduced |
| Zeno Equity Partners LLP | 2,183,366 | $17.8M | 6.63% | −53,600−2.4% | Reduced |
| Legal & General Group Plc | 2,279,579 | $18.6M | 0.00% | −295,986−11.5% | Reduced |
| Gemsstock Limited | 2,316,513 | $18.9M | 6.16% | −91,600−3.8% | Reduced |
| Capital Wealth Planning, LLC | 2,386,158 | $19.5M | 0.10% | +2,386,158 | New |
| Ramirez Asset Management, Inc. | 2,387,198 | $19.5M | 2.03% | +31,822+1.4% | Added |
| Vanguard Portfolio Management LLC | 2,391,522 | $19.5M | 0.00% | −297,782−11.1% | Reduced |
| Wim Investment Management Ltd | 2,398,610 | $19.6M | 6.42% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,446,994 | $20.1M | 0.01% | +8,089+0.3% | Added |
| Dnca Finance | 2,481,618 | $20.3M | 0.98% | +744,347+42.8% | Added |
| Trexquant Investment LP | 2,498,388 | $20.4M | 0.13% | +803,857+47.4% | Added |
| Silvercrest Asset Management Group LLC | 2,817,670 | $23.0M | 0.15% | +539,108+23.7% | Added |
| Citadel Advisors LLC | 2,846,191 | $23.3M | 0.01% | +2,846,191 | New |
| USS Investment Management Ltd | 2,861,917 | $23.4M | 0.09% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 2,927,346 | $23.9M | 0.03% | −100,564−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 2,976,742 | $24.3M | 0.08% | −138,304−4.4% | Reduced |
| Wellington Management Group LLP | 3,235,553 | $26.4M | 0.00% | −12,192,219−79.0% | Reduced |
| Breakout Capital Partners, LP | 3,291,424 | $26.9M | 16.41% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,419,512 | $27.9M | 0.08% | −398,510−10.4% | Reduced |
| First Eagle Investment Management, LLC | 3,536,156 | $28.9M | 0.05% | +223,846+6.8% | Added |
| Teachers Retirement System of the State of Kentucky | 3,837,098 | $31.3M | 0.21% | 00.0% | Unchanged |
| Ninety One UK Ltd | 3,842,206 | $31.4M | 0.07% | +3,842,206 | New |
| New York State Common Retirement Fund | 4,348,532 | $35.5M | 0.04% | −405,493−8.5% | Reduced |
| Point72 Asset Management, L.P. | 4,546,281 | $37.1M | 0.06% | +4,546,281 | New |
| Invesco Ltd. | 4,793,030 | $39.2M | 0.00% | +963,851+25.2% | Added |
| Lazard Asset Management LLC | 5,013,942 | $41.0M | 0.06% | −188,196−3.6% | Reduced |
| Amundi | 5,286,501 | $43.2M | 0.01% | +1,283,503+32.1% | Added |
| Evergreen Capital Management LLC | 5,338,043 | $43.6M | 0.77% | +5,321,858+32,881.4% | Added |
| Northern Trust Corp | 5,412,890 | $44.2M | 0.01% | −182,253−3.3% | Reduced |
| UBS Group AG | 5,881,827 | $48.1M | 0.01% | −473,643−7.5% | Reduced |
| Alliancebernstein L.P. | 5,871,579 | $49.2M | 0.02% | +899,400+18.1% | Added |
| Driehaus Capital Management LLC | 6,260,057 | $51.1M | 0.30% | +38,491+0.6% | Added |
| Todd Asset Management LLC | 6,261,674 | $51.2M | 0.91% | −24,998−0.4% | Reduced |
| Capital World Investors | 6,266,426 | $51.2M | 0.01% | +3,474+0.1% | Added |
| Perpetual Ltd | 6,388,941 | $52.2M | 0.75% | −6,884,154−51.9% | Reduced |
| HSBC Holdings PLC | 5,715,311 | $52.5M | 0.03% | −326,247−5.4% | Reduced |
| Voloridge Investment Management, LLC | 6,507,298 | $53.2M | 0.23% | −104,726−1.6% | Reduced |
| Baillie Gifford & Co | 7,146,490 | $58.4M | 0.05% | −1,085,485−13.2% | Reduced |
| Qube Research & Technologies Ltd | 7,333,642 | $59.9M | 0.07% | +4,803,064+189.8% | Added |
| ARGA Investment Management, LP | 7,509,138 | $61.3M | 1.57% | +7,509,138 | New |
| TT International Asset Management LTD | 8,104,719 | $65.9M | 8.41% | −1,428,403−15.0% | Reduced |
| American Century Companies Inc | 8,169,828 | $66.7M | 0.03% | −2,215,504−21.3% | Reduced |
| Russell Investments Group, Ltd. | 8,215,449 | $67.1M | 0.06% | −638,897−7.2% | Reduced |
| Northcape Capital Pty Ltd | 8,878,020 | $72.5M | 9.78% | −4,062,997−31.4% | Reduced |
| Man Group plc | 9,009,573 | $73.6M | 0.13% | +2,972,417+49.2% | Added |
| Carrhae Capital LLP | 9,643,006 | $78.8M | 5.19% | −10,800,127−52.8% | Reduced |
| Samlyn Capital, LLC | 9,722,653 | $79.4M | 1.32% | +9,722,653 | New |
| Harding Loevner LP | 9,944,372 | $81.2M | 0.76% | +8,710,778+706.1% | Added |
| Jane Street Group, LLC | 10,613,200 | $86.7M | 0.06% | −481,471−4.3% | Reduced |
| Nomura Asset Management International Inc. | – | $88.5M | 0.13% | – | – |
| Seafarer Capital Partners, LLC | 10,909,142 | $89.1M | 20.54% | 00.0% | Unchanged |
| Morgan Stanley | 11,452,266 | $93.6M | 0.00% | −727,148−6.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 11,977,665 | $97.9M | 1.84% | −211,330−1.7% | Reduced |
| Carmignac Gestion | 12,219,314 | $99.8M | 1.30% | +3,589,092+41.6% | Added |
| State Street Corp | 12,734,103 | $105.9M | 0.00% | −484,629−3.7% | Reduced |
| Two Sigma Investments, LP | 14,050,490 | $114.8M | 0.09% | −6,037,691−30.1% | Reduced |
| Goldman Sachs Group Inc | 14,101,367 | $115.2M | 0.01% | −1,241,203−8.1% | Reduced |
| Dodge & Cox | 18,185,181 | $148.6M | 0.08% | −984,200−5.1% | Reduced |
| Vanguard Capital Management LLC | 18,312,491 | $149.6M | 0.00% | −1,939,817−9.6% | Reduced |
| Price T Rowe Associates Inc | 21,440,675 | $175.2M | 0.02% | +703,526+3.4% | Added |
| Bank of America Corp | 22,293,618 | $182.1M | 0.01% | +11,771,394+111.9% | Added |
| Itau Unibanco Holding S.A. | 23,664,437 | $192.8M | 3.80% | +3,652,355+18.3% | Added |
| Fisher Asset Management, LLC | 27,631,620 | $225.8M | 0.07% | −983,104−3.4% | Reduced |
| William Blair Investment Management, LLC | 28,283,482 | $231.1M | 0.69% | −3,401,226−10.7% | Reduced |
| Franklin Resources Inc | 34,347,272 | $280.6M | 0.06% | +359,141+1.1% | Added |
| FMR LLC | 36,560,228 | $298.7M | 0.01% | −9,603,665−20.8% | Reduced |
| JPMorgan Chase & Co | 43,344,935 | $356.3M | 0.02% | +1,091,955+2.6% | Added |
| BlackRock, Inc. | 43,661,169 | $356.7M | 0.01% | −11,540,235−20.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,301,864 | $370.1M | 0.16% | −10,180,016−18.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 45,635,223 | $372.8M | 0.46% | −9,057,005−16.6% | Reduced |
| GQG Partners LLC | 48,136,668 | $393.3M | 0.73% | −33,509,552−41.0% | Reduced |
| Schroder Investment Management Group | 56,746,418 | $466.5M | 0.33% | −7,945,041−12.3% | Reduced |
| Westwood Global Investments, LLC | 61,527,159 | $502.7M | 17.66% | +799,801+1.3% | Added |
| Orbis Allan Gray Ltd | 81,301,690 | $664.2M | 2.28% | +12,032,018+17.4% | Added |
| Capital Research Global Investors | 94,959,700 | $775.8M | 0.11% | +10,350,375+12.2% | Added |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −269,555−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,894,713−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −1,706,130−100.0% | Sold out |
| Aragon Global Management, LP | 0 | $0 | 0.00% | −653,968−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −493,957−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −436,000−100.0% | Sold out |