Itau Unibanco H-Spon PRF ADRITUB
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $307.6M |
| Exits | 42 | $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.