Itau Unibanco H-Spon PRF ADRITUB

13F holders, Q3 2025 (September 30)
335holders +2
37new positions
34sold out
6famous investors
$7.34avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions37$185.4M
Exits34$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.

Show all 335 holders