Itau Unibanco H-Spon PRF ADRITUB

13F holders, Q2 2026 (June 30)
393holders +4
49new positions
42sold out
7famous investors
$8.18avg. 13F price*

At the end of Q2 2026, 393 institutions reported holding Itau Unibanco H-Spon PRF ADR (ITUB) in their 13F filings, up 4 from Q1 2026. 49 opened new positions and 42 sold out. The largest holders were Capital Research Global Investors ($775.8M), Orbis Allan Gray Ltd ($664.2M) and Westwood Global Investments, LLC ($502.7M). 7 famous investors held it, including Howard Marks (2.6% of Oaktree Capital Management's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Itau Unibanco H-Spon PRF ADR
CUSIP
465562106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 324Q1 2024Q2 2024: 333Q2 2024Q3 2024: 348Q3 2024Q4 2024: 332Q4 2024Q1 2025: 316Q1 2025Q2 2025: 333Q2 2025Q3 2025: 335Q3 2025Q4 2025: 383Q4 2025Q1 2026: 389Q1 2026Q2 2026: 393Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions49$307.6M
Exits42$155.8M

All 13F filers, Q1 2026 → Q2 2026: 120,449,330 shares bought and 171,327,755 shares sold, net −50,878,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 393 holders

Capital Research Global Investors 0.11% Add +12.2% 94,959,700 $775.8M
Orbis Allan Gray Ltd 2.28% Add +17.4% 81,301,690 $664.2M
Westwood Global Investments, LLC 17.66% Add +1.3% 61,527,159 $502.7M
Schroder Investment Management Group 0.33% Reduce -12.3% 56,746,418 $466.5M
GQG Partners LLC 0.73% Reduce -41.0% 48,136,668 $393.3M
Robeco Institutional Asset Management B.V. 0.46% Reduce -16.6% 45,635,223 $372.8M
Arrowstreet Capital, Limited Partnership 0.16% Reduce -18.4% 45,301,864 $370.1M
BlackRock, Inc. 0.01% Reduce -20.9% 43,661,169 $356.7M
JPMorgan Chase & Co. 0.02% Add +2.6% 43,344,935 $356.3M
FMR LLC 0.01% Reduce -20.8% 36,560,228 $298.7M
Franklin Resources Inc. 0.06% Add +1.1% 34,347,272 $280.6M
William Blair Investment Management, LLC 0.69% Reduce -10.7% 28,283,482 $231.1M
Fisher Asset Management 0.07% Reduce -3.4% 27,631,620 $225.8M
Itau Unibanco Holding S.A. 3.80% Add +18.3% 23,664,437 $192.8M
Bank of America Corp. 0.01% Add +111.9% 22,293,618 $182.1M
T. Rowe Price Associates Inc. 0.02% Add +3.4% 21,440,675 $175.2M
Vanguard Capital Management LLC 0.00% Reduce -9.6% 18,312,491 $149.6M
Dodge & Cox 0.08% Reduce -5.1% 18,185,181 $148.6M
Goldman Sachs Group Inc. 0.01% Reduce -8.1% 14,101,367 $115.2M
Two Sigma Investments, LP 0.09% Reduce -30.1% 14,050,490 $114.8M
State Street Corp. 0.00% Reduce -3.7% 12,734,103 $105.9M
Carmignac Gestion 1.30% Add +41.6% 12,219,314 $99.8M
Oaktree Capital Management 2.59% Reduce -1.7% 11,977,665 $97.9M
Morgan Stanley 0.01% Reduce -6.0% 11,452,266 $93.6M
Seafarer Capital Partners, LLC 20.54% No change 10,909,142 $89.1M
Jane Street Group, LLC 0.06% Reduce -4.3% 10,613,200 $86.7M
Harding Loevner LP 0.76% Add +706.1% 9,944,372 $81.2M
Samlyn Capital, LLC 1.32% New 9,722,653 $79.4M
Carrhae Capital LLP 5.19% Reduce -52.8% 9,643,006 $78.8M
Man Group plc 0.14% Add +49.2% 9,009,573 $73.6M
Northcape Capital Pty Ltd 9.78% Reduce -31.4% 8,878,020 $72.5M
Russell Investments Group, Ltd. 0.06% Reduce -7.2% 8,215,449 $67.1M
American Century Companies Inc. 0.03% Reduce -21.3% 8,169,828 $66.7M
TT International Asset Management LTD 8.41% Reduce -15.0% 8,104,719 $65.9M
ARGA Investment Management, LP 1.57% New 7,509,138 $61.3M
Qube Research & Technologies Ltd 0.07% Add +189.8% 7,333,642 $59.9M
Baillie Gifford & Co. 0.05% Reduce -13.2% 7,146,490 $58.4M
Voloridge Investment Management, LLC 0.23% Reduce -1.6% 6,507,298 $53.2M
Perpetual Ltd 0.75% Reduce -51.9% 6,388,941 $52.2M
Capital World Investors 0.01% Add +0.1% 6,266,426 $51.2M
Todd Asset Management LLC 0.91% Reduce -0.4% 6,261,674 $51.2M
Driehaus Capital Management LLC 0.30% Add +0.6% 6,260,057 $51.1M
Alliancebernstein L.P. 0.02% Add +18.1% 5,871,579 $49.2M
UBS Group AG 0.01% Reduce -7.5% 5,881,827 $48.1M
HSBC Holdings PLC 0.02% Reduce -5.4% 5,715,311 $46.7M
Northern Trust Corp. 0.01% Reduce -3.3% 5,412,890 $44.2M
Evergreen Capital Management LLC 0.77% Add +32881.4% 5,338,043 $43.6M
Amundi 0.01% Add +32.1% 5,286,501 $43.2M
Lazard Asset Management LLC 0.06% Reduce -3.6% 5,013,942 $41.0M
Invesco Ltd. 0.00% Add +25.2% 4,793,030 $39.2M
Point72 Asset Management 0.06% New 4,546,281 $37.1M
New York State Common Retirement Fund 0.04% Reduce -8.5% 4,348,532 $35.5M
Ninety One UK Ltd 0.07% New 3,842,206 $31.4M
Teachers Retirement System of the State of Kentucky 0.21% No change 3,837,098 $31.3M
First Eagle Investment Management, LLC 0.05% Add +6.8% 3,536,156 $28.9M
Public Employees Retirement System of Ohio 0.08% Reduce -10.4% 3,419,512 $27.9M
Breakout Capital Partners, LP 16.41% No change 3,291,424 $26.9M
Wellington Management Group LLP 0.00% Reduce -79.0% 3,235,553 $26.4M
State of New Jersey Common Pension Fund D 0.08% Reduce -4.4% 2,976,742 $24.3M
Natixis Advisors, LLC 0.03% Reduce -3.3% 2,927,346 $23.9M
USS Investment Management Ltd 0.09% No change 2,861,917 $23.4M
Citadel Advisors 0.01% New 2,846,191 $23.3M
Silvercrest Asset Management Group LLC 0.15% Add +23.7% 2,817,670 $23.0M
Trexquant Investment LP 0.13% Add +47.4% 2,498,388 $20.4M
Dnca Finance 1.00% Add +42.9% 2,481,618 $20.3M
Jones Financial Companies LLLP 0.01% Add +0.3% 2,446,994 $20.1M
WIM INVESTMENT MANAGEMENT Ltd 6.42% No change 2,398,610 $19.6M
Vanguard Portfolio Management LLC 0.00% Reduce -11.1% 2,391,522 $19.5M
Ramirez Asset Management, Inc. 2.03% Add +1.4% 2,387,198 $19.5M
Capital Wealth Planning, LLC 0.10% New 2,386,158 $19.5M
Gemsstock Ltd. 6.16% Reduce -3.8% 2,316,513 $18.9M
Legal & General Group Plc 0.00% Reduce -11.5% 2,279,579 $18.6M
Zeno Equity Partners LLP 6.64% Reduce -2.4% 2,183,366 $17.8M
Abn Amro Investment Solutions 0.15% Reduce -9.8% 2,143,767 $17.5M
NS Partners Ltd 0.73% New 2,083,100 $17.0M
Barings LLC 0.31% Add +129.2% 2,043,934 $16.7M
Ameriprise Financial Inc. 0.00% Add +1849.7% 1,858,273 $15.2M
Marshall Wace, LLP 0.01% Add +904.9% 1,802,380 $14.7M
Deprince Race & Zollo Inc. 0.22% Add +45.2% 1,586,418 $13.0M
Tredje AP-fonden 0.06% Reduce -76.0% 1,528,965 $12.5M
BTG Pactual Asset Management US LLC 0.90% Add +8.0% 1,450,962 $11.9M
Chevy Chase Trust Holdings, LLC 0.03% New 1,391,524 $11.4M
Matthews International Capital Management LLC 3.80% Add +40.1% 1,356,913 $11.1M
Envestnet Asset Management Inc. 0.00% Reduce -1.2% 1,308,482 $10.7M
Thrivent Financial for Lutherans 0.02% Add +0.4% 1,238,115 $10.1M
Boston Common Asset Management, LLC 0.57% Add +11.4% 1,172,491 $9.6M
Dimensional Fund Advisors LP 0.00% Add +0.5% 1,137,204 $9.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +71.2% 1,095,514 $9.0M
Moran Wealth Management, LLC 0.23% Add +2.2% 1,034,027 $8.4M
Handelsbanken Fonder AB 0.02% Add +15.0% 990,000 $8.1M
Optiver Holding B.V. 0.11% Add +20.6% 948,324 $7.7M
Eurizon Capital SGR S.p.A. 0.02% Add +328.7% 930,696 $7.6M
Cullen Capital Management, LLC 0.07% Add +5.8% 929,368 $7.6M
Engineers Gate Manager LP 0.09% Add +19.6% 878,443 $7.2M
BI Asset Management Fondsmaeglerselskab A/S 0.06% Add +25.2% 877,650 $7.2M
Raymond James Financial Inc. 0.00% Add +3.1% 871,665 $7.1M
XTX Topco Ltd 0.09% Add +66.5% 871,084 $7.1M
Oaktree Fund Advisors, LLC 11.85% Add +9.9% 837,352 $6.8M
Wells Fargo & Company 0.00% Add +1.6% 836,213 $6.8M
Royal Bank of Canada 0.00% Add +34.0% 825,681 $6.7M

"% of holder's portfolio" is ITUB's weight in each manager's 13F, not the share of Itau Unibanco H-Spon PRF ADR the manager owns.

Show all 393 holders