Itaú Unibanco Holding S.A. 13F holders
394 funds reported a position in Itaú Unibanco Holding S.A. in their 13F for the quarter ended 30 June 2026, together 1.16 billion shares worth $9.45 billion. Against the quarter before, 47 opened a position, 130 added, 151 trimmed and 42 sold out; together they sold a net 51.0 million shares. The largest holders: Capital Research Global Investors, Orbis Allan Gray Ltd and Westwood Global Investments, LLC.
Funds holding394+3 on Q1 2026
Shares they held1.16Bworth $9.45 billion
Net sold on the quarter51.0M sharesabout $416.8 million at the funds' values
Funds buying to selling177 to 193opened or added, to cut or sold
Opened 47Added 130Held 64Trimmed 151Sold out 42
What each fund did in ITUB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ITUB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 177 reported a position in Itaú Unibanco Holding S.A.: 21 opened one, 50 added, 67 trimmed and 16 sold out, a net 11.4 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Itaú Unibanco Holding S.A. in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: Capital Research Global Investors, 95.0 million shares worth $775.8 million, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Renaissance Technologies. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they sold a net 1.4 million shares, about $12.0 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 94,959,700 | $775.8 million | 0.1% | +10,350,375 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 36,560,228 | $298.7 million | 0.0% | -9,603,665 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 18,185,181 | $148.6 million | 0.1% | -984,200 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 14,050,490 | $114.8 million | 0.1% | -6,037,691 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 5,717,539 | $48.8 million | 0.0% | -1,428,951 | trimmed | 30 September 2026 | 13F |
| Point72 Asset Management | 4,546,281 | $37.1 million | 0.1% | +4,546,281 | new | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 2,846,191 | $23.3 million | 0.0% | +2,846,191 | new | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 92,313 | $787,429 | 0.0% | +26,097 | added | 30 September 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -4,894,713 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 94,959,700 | 8.22% | $775.8 million | 0.11% | +10,350,375 | 13F |
| Orbis Allan Gray Ltd | 81,301,690 | 7.03% | $664.2 million | 2.28% | +12,032,018 | 13F |
| Westwood Global Investments, LLC | 61,527,159 | 5.32% | $502.7 million | 17.66% | +799,801 | 13F |
| Schroder Investment Management Group | 56,746,418 | 4.91% | $466.5 million | 0.33% | -7,945,041 | 13F |
| GQG Partners LLC | 48,136,668 | 4.16% | $393.3 million | 0.73% | -33,509,552 | 13F |
| Robeco Institutional Asset Management B.V. | 45,635,223 | 3.95% | $372.8 million | 0.46% | -9,057,005 | 13F |
| Arrowstreet Capital, Limited Partnership | 45,301,864 | 3.92% | $370.1 million | 0.16% | -10,180,016 | 13F |
| BlackRock, Inc. | 43,661,169 | 3.78% | $356.7 million | 0.01% | -11,540,235 | 13F |
| JPMorgan Chase & Co. | 43,344,935 | 3.75% | $356.3 million | 0.02% | +1,091,955 | 13F |
| FMR LLC | 36,560,228 | 3.16% | $298.7 million | 0.01% | -9,603,665 | 13F |
| Franklin Resources Inc. | 34,347,272 | 2.97% | $280.6 million | 0.06% | +359,141 | 13F |
| William Blair Investment Management, LLC | 28,283,482 | 2.45% | $231.1 million | 0.69% | -3,401,226 | 13F |
| Fisher Asset Management, LLC | 27,631,620 | 2.39% | $225.8 million | 0.07% | -983,104 | 13F |
| Itau Unibanco Holding S.A. | 23,664,437 | 2.05% | $192.8 million | 3.80% | +3,652,355 | 13F |
| Bank of America Corp. | 22,293,618 | 1.93% | $182.1 million | 0.01% | +11,771,394 | 13F |
| Price T Rowe Associates Inc. | 21,440,675 | 1.85% | $175.2 million | 0.02% | +703,526 | 13F |
| Vanguard Capital Management LLC | 18,312,491 | 1.58% | $149.6 million | 0.00% | -1,939,817 | 13F |
| Dodge & Cox | 18,185,181 | 1.57% | $148.6 million | 0.08% | -984,200 | 13F |
| Goldman Sachs Group Inc. | 14,101,367 | 1.22% | $115.2 million | 0.01% | -1,241,203 | 13F |
| Two Sigma Investments, LP | 14,050,490 | 1.22% | $114.8 million | 0.09% | -6,037,691 | 13F |
| State Street Corp. | 12,734,103 | 1.10% | $105.9 million | 0.00% | -484,629 | 13F |
| Carmignac Gestion | 12,219,314 | 1.06% | $99.8 million | 1.30% | +3,589,092 | 13F |
| Oaktree Capital Management LP | 11,977,665 | 1.04% | $97.9 million | 2.59% | -211,330 | 13F |
| Morgan Stanley | 11,452,266 | 0.99% | $93.6 million | 0.01% | -727,148 | 13F |
| Seafarer Capital Partners, LLC | 10,909,142 | 0.94% | $89.1 million | 20.54% | no change | 13F |
| Jane Street Group, LLC | 10,613,200 | 0.92% | $86.7 million | 0.06% | -481,471 | 13F |
| Harding Loevner LP | 9,944,372 | 0.86% | $81.2 million | 0.76% | +8,710,778 | 13F |
| Samlyn Capital, LLC | 9,722,653 | 0.84% | $79.4 million | 1.32% | new | 13F |
| Carrhae Capital LLP | 9,643,006 | 0.83% | $78.8 million | 5.19% | -10,800,127 | 13F |
| Man Group plc | 9,009,573 | 0.78% | $73.6 million | 0.14% | +2,972,417 | 13F |
| Northcape Capital Pty Ltd | 8,878,020 | 0.77% | $72.5 million | 9.78% | -4,062,997 | 13F |
| Russell Investments Group, Ltd. | 8,215,449 | 0.71% | $67.1 million | 0.06% | -638,897 | 13F |
| American Century Companies Inc. | 8,169,828 | 0.71% | $66.7 million | 0.03% | -2,215,504 | 13F |
| TT International Asset Management LTD | 8,104,719 | 0.70% | $65.9 million | 8.41% | -1,428,403 | 13F |
| ARGA Investment Management, LP | 7,509,138 | 0.65% | $61.3 million | 1.56% | new | 13F |
| Qube Research & Technologies Ltd | 7,333,642 | 0.63% | $59.9 million | 0.07% | +4,803,064 | 13F |
| Baillie Gifford & Co. | 7,146,490 | 0.62% | $58.4 million | 0.05% | -1,085,485 | 13F |
| First Eagle Investment Management, LLC | 7,072,312 | 0.61% | $57.8 million | 0.05% | 13F | |
| Voloridge Investment Management, LLC | 6,507,298 | 0.56% | $53.2 million | 0.23% | -104,726 | 13F |
| Perpetual Ltd | 6,388,941 | 0.55% | $52.2 million | 0.74% | -6,884,154 | 13F |
| Capital World Investors | 6,266,426 | 0.54% | $51.2 million | 0.01% | +3,474 | 13F |
| Todd Asset Management LLC | 6,261,674 | 0.54% | $51.2 million | 0.91% | -24,998 | 13F |
| Driehaus Capital Management LLC | 6,260,057 | 0.54% | $51.1 million | 0.30% | +38,491 | 13F |
| AllianceBernstein L.P. | 5,871,579 | 0.51% | $49.2 million | 0.02% | +899,400 | 13F |
| UBS Group AG | 5,881,827 | 0.51% | $48.1 million | 0.01% | -473,643 | 13F |
| HSBC Holdings PLC | 5,715,311 | 0.49% | $46.7 million | 0.02% | -326,247 | 13F |
| Northern Trust Corp. | 5,412,890 | 0.47% | $44.2 million | 0.01% | -182,253 | 13F |
| Evergreen Capital Management LLC | 5,338,043 | 0.46% | $43.6 million | 0.77% | +5,321,858 | 13F |
| Amundi | 5,286,501 | 0.46% | $43.2 million | 0.01% | +1,283,503 | 13F |
| Lazard Asset Management LLC | 5,013,942 | 0.43% | $41.0 million | 0.06% | -188,196 | 13F |
The 50 largest of the 394 funds that reported a position in ITUB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ITUB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 77,426 | $632,570 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 42,490 | $347,143 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 453.0 million | 8.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 October 2026 | 667 | $9.89 | SEC |
| 13 October 2026 | 108 | $10.06 | SEC |
| 2 October 2026 | 133 | $8.45 | SEC |
| 1 October 2026 | 4 | $8.53 | SEC |
| 21 September 2026 | 3,510 | $8.20 | SEC |
| 4 September 2026 | 25 | $8.22 | SEC |
| 2 September 2026 | 497 | $7.68 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.