Itau Unibanco H-Spon PRF ADRITUB
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 335 institutions reported holding Itau Unibanco H-Spon PRF ADR (ITUB) in their 13F filings, up 2 from Q2 2025. 37 opened new positions and 34 sold out. The largest holders were GQG Partners LLC ($669.6M), Orbis Allan Gray Ltd ($611.6M) and Schroder Investment Management Group ($546.3M). 6 famous investors held it, including Howard Marks (2.0% of Oaktree Capital Management's portfolio), Ken Fisher (0.2% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $185.4M |
| Exits | 34 | $39.3M |
All 13F filers, Q2 2025 → Q3 2025: 98,821,141 shares bought and 49,002,405 shares sold, net +49,818,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| GQG Partners LLC | 1.03% | Reduce -0.4% | 91,221,709 | $669.6M |
| Orbis Allan Gray Ltd | 2.63% | Reduce -1.4% | 83,327,177 | $611.6M |
| Schroder Investment Management Group | 0.43% | Add +4.9% | 74,529,975 | $546.3M |
| FMR LLC | 0.02% | Reduce -5.9% | 63,199,485 | $463.9M |
| Westwood Global Investments, LLC | 11.39% | Reduce -3.1% | 62,127,413 | $456.0M |
| Fisher Asset Management | 0.16% | Reduce -0.1% | 61,422,083 | $450.8M |
| Arrowstreet Capital, Limited Partnership | 0.28% | Add +9.4% | 61,131,445 | $448.7M |
| Robeco Institutional Asset Management B.V. | 0.61% | Add +39.6% | 57,624,188 | $423.0M |
| JPMorgan Chase & Co. | 0.02% | Add +0.9% | 41,387,090 | $303.8M |
| Wellington Management Group LLP | 0.05% | Reduce -10.2% | 41,297,424 | $303.1M |
| BlackRock, Inc. | 0.00% | Add +14.4% | 31,647,532 | $232.3M |
| Franklin Resources Inc. | 0.06% | Reduce -1.0% | 30,539,369 | $224.2M |
| William Blair Investment Management, LLC | 0.56% | Add +0.7% | 29,470,195 | $216.3M |
| Capital Research Global Investors | 0.04% | Add +1.1% | 29,215,208 | $214.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1.2% | 27,781,941 | $203.9M |
| Vanguard Group Inc. | 0.00% | Reduce -2.8% | 23,513,387 | $172.6M |
| Itau Unibanco Holding S.A. | 5.66% | Add +3.0% | 22,672,324 | $166.4M |
| Dodge & Cox | 0.07% | Add +5.3% | 18,622,215 | $136.7M |
| State Street Corp. | 0.00% | Add +9.3% | 14,840,951 | $109.0M |
| Renaissance Technologies | 0.14% | Reduce -46.9% | 14,214,171 | $104.3M |
| Ameriprise Financial Inc. | 0.02% | Add +56.1% | 14,189,765 | $104.2M |
| Samlyn Capital, LLC | 1.41% | New | 13,540,652 | $99.4M |
| Perpetual Ltd | 1.18% | Reduce -7.3% | 12,966,314 | $95.2M |
| Capital World Investors | 0.01% | Add +0.7% | 12,883,841 | $94.6M |
| Oaktree Capital Management | 1.97% | Add +15.1% | 12,665,801 | $93.0M |
| Voloridge Investment Management, LLC | 0.31% | Add +16.2% | 12,598,545 | $92.5M |
| Boston Partners | 0.09% | Add +1667.7% | 12,413,727 | $91.1M |
| Carmignac Gestion | 1.23% | Reduce -19.7% | 11,283,185 | $82.8M |
| Seafarer Capital Partners, LLC | 22.17% | Reduce -5.4% | 10,591,400 | $77.7M |
| Driehaus Capital Management LLC | 0.56% | Reduce -10.1% | 10,590,674 | $77.7M |
| Baillie Gifford & Co. | 0.05% | Reduce -2.6% | 9,883,816 | $72.5M |
| Northcape Capital Pty Ltd | 9.94% | Reduce -9.3% | 9,797,690 | $71.9M |
| Macquarie Group Ltd. | 0.08% | Reduce -2.2% | 9,643,554 | $70.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +70.4% | 8,451,916 | $62.0M |
| Russell Investments Group, Ltd. | 0.07% | Add +2.3% | 8,332,975 | $61.2M |
| Public Employees Retirement System of Ohio | 0.17% | Reduce -0.7% | 7,301,731 | $53.6M |
| Tredje AP-fonden | 0.43% | New | 7,224,000 | $53.0M |
| New York State Common Retirement Fund | 0.07% | Add +18.6% | 6,868,048 | $50.4M |
| American Century Companies Inc. | 0.02% | Add +12.8% | 6,234,442 | $45.8M |
| Todd Asset Management LLC | 0.91% | Add +5.3% | 6,162,981 | $45.2M |
| Lazard Asset Management LLC | 0.06% | Reduce -1.7% | 5,712,705 | $41.9M |
| Northern Trust Corp. | 0.01% | Add +3.2% | 5,380,855 | $39.5M |
| Two Sigma Investments, LP | 0.06% | Add +333.4% | 5,110,047 | $37.5M |
| HSBC Holdings PLC | 0.02% | Add +14.6% | 4,589,694 | $33.7M |
| Morgan Stanley | 0.00% | Add +19.6% | 4,377,775 | $32.1M |
| UBS Group AG | 0.01% | Reduce -3.4% | 4,110,948 | $30.2M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 4,054,713 | $29.8M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Add +8.3% | 3,725,339 | $27.3M |
| Breakout Capital Partners, LP | 14.86% | No change | 3,178,624 | $23.3M |
| State of New Jersey Common Pension Fund D | 0.08% | No change | 3,124,628 | $22.9M |
| Amundi | 0.01% | Add +64.3% | 3,200,012 | $22.8M |
| Natixis Advisors, LLC | 0.03% | Add +4.5% | 2,843,223 | $20.9M |
| USS Investment Management Ltd | 0.10% | No change | 2,778,561 | $20.4M |
| Susquehanna International Group, LLP | 0.03% | Add +23.3% | 2,591,405 | $19.0M |
| Legal & General Group Plc | 0.00% | Reduce -16.7% | 2,500,550 | $18.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +9.9% | 2,491,313 | $18.3M |
| Gemsstock Ltd. | 3.52% | New | 2,328,500 | $17.1M |
| GMT Capital Corp | 0.77% | Reduce -61.6% | 2,324,330 | $17.1M |
| Ramirez Asset Management, Inc. | 2.19% | Reduce -0.8% | 2,145,922 | $15.8M |
| Silvercrest Asset Management Group LLC | 0.10% | Reduce -20.2% | 2,095,327 | $15.4M |
| Millennium Management | 0.01% | Add +340.6% | 1,974,927 | $14.5M |
| SPX Gestao de Recursos Ltda | 1.03% | Add +111.1% | 1,674,082 | $12.3M |
| Harding Loevner LP | 0.09% | Reduce -7.6% | 1,615,455 | $11.9M |
| Boston Common Asset Management, LLC | 0.31% | Reduce -12.6% | 1,516,338 | $11.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.35% | Add +3.3% | 1,494,716 | $11.0M |
| Deprince Race & Zollo Inc. | 0.19% | Reduce -2.4% | 1,263,819 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 1,226,702 | $9.0M |
| Barings LLC | 0.16% | Reduce -6.1% | 1,134,326 | $8.3M |
| Matthews International Capital Management LLC | 1.90% | Reduce -1.4% | 1,110,694 | $8.2M |
| Man Group plc | 0.01% | Add +395.5% | 1,018,139 | $7.5M |
| INCA Investments LLC | 3.25% | Reduce -22.9% | 961,948 | $7.1M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -72.0% | 219,082 | $7.0M |
| WIM INVESTMENT MANAGEMENT Ltd | 1.79% | Add +38.4% | 958,500 | $7.0M |
| Sei Investments Co. | 0.01% | Add +12.4% | 906,248 | $6.7M |
| STRS Ohio | 0.02% | No change | 901,560 | $6.6M |
| Earnest Partners LLC | 0.03% | Reduce -0.8% | 874,267 | $6.4M |
| Moran Wealth Management, LLC | 0.19% | Add +2.3% | 847,447 | $6.2M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +8.9% | 839,299 | $6.2M |
| Storebrand Asset Management As | 0.02% | No change | 822,271 | $6.0M |
| Thrivent Financial for Lutherans | 0.01% | New | 816,427 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.8% | 812,649 | $6.0M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -3.4% | 784,940 | $5.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -4.7% | 778,358 | $5.7M |
| Oaktree Fund Advisors, LLC | 10.26% | Add +14.6% | 752,641 | $5.5M |
| Haven Global Partners, LLC | 3.89% | Add +9.5% | 739,983 | $5.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 732,973 | $5.4M |
| Employees Retirement System of Texas | 0.05% | Reduce -24.4% | 731,275 | $5.4M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 731,318 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Add +41.3% | 700,710 | $5.1M |
| Cullen Capital Management, LLC | 0.05% | Reduce -0.9% | 669,412 | $4.9M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +0.0% | 539,244 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 517,218 | $3.8M |
| Geode Capital Management, LLC | 0.00% | No change | 504,085 | $3.7M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 505,000 | $3.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +0.1% | 487,080 | $3.6M |
| Invesco Ltd. | 0.00% | Add +48.7% | 486,357 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Add +350.4% | 471,623 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +54.8% | 448,003 | $3.3M |
| Eagle Global Advisors LLC | 0.13% | Reduce -5.3% | 447,000 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -23.9% | 425,981 | $3.1M |
"% 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.