VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
ITUB
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
HomeStocksITUBInstitutional Holders

ITUB logoItaú Unibanco Holding S.A. (ITUB) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership decreased this quarter (-0.28 pp), representing a broadly distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
10.6%$9.2B total value · ▼ 0.28 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
50 / 100Neutral
Institutions & Flow394 holders+3 net flow (+47 / -44)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+3)
  • Fisher Asset Management, Llc and Two Sigma Investments, Lp maintain significant positions
  • Top 10 holders control 49.3% of institutional value
  • No Insider Signal

Top Institutional Holders of ITUB

Ranked by reported Q2 2026 13F market value

Top 10 Holders
49.3%
Top 25 Holders
73.3%

Share of total reported institutional value in ITUB held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1Capital Research Global Investors95.0M$775.8M+12.2%0.862%0.11%
2Orbis Allan Gray Ltd81.3M$664.2M+17.4%0.738%2.28%
3Westwood Global Investments, LLC61.5M$502.7M+1.3%

Quarterly Institutional Activity

Filings activity in ITUB during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers47Added To107Trimmed227Exited44

New Buyers

47

Institutions that opened a new ITUB position in Q2 2026

  • SAMLYN CAPITAL, LLC

ITUB Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026394+1.8%10.57%0.28 pp$9.25B4.5%
Q1 2026387+3.5%10.85%0.19 pp$9.68B+14%
Q4 2025374+14%11.04%+0.65 pp$8.48B+4.4%
Q3 2025327+0.9%10.39%+0.49 pp$8.13B+17%
Q2 2025324+6.2%9.90%+1.23 pp$6.95B+36%
Q1 20253055.0%

ITUB — Frequently Asked Questions

Quick answers to the most common questions about buying ITUB stock.

What percentage of ITUB is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Itaú Unibanco Holding S.A. stands at 10.6%, held across 394 reporting institutions.

Who is the largest institutional holder of ITUB?

Capital Research Global Investors is the largest reported institutional holder of ITUB, with approximately 94,959,700 shares worth $0.78B as of Q2 2026.

Is ITUB a hedge fund favorite?

Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of ITUB, including Fisher Asset Management, LLC, TWO SIGMA INVESTMENTS, LP.

What is ITUB's Smart Money Score?

Our composite Smart Money Score for ITUB is 50 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought ITUB this quarter?
0.558%
17.66%
4SCHRODER INVESTMENT MANAGEMENT GROUP56.7M$466.5M-12.3%0.515%0.33%
5GQG Partners LLC48.1M$393.3M-41.0%0.437%0.73%
6Robeco Institutional Asset Management B.V.45.6M$372.8M-16.6%0.414%0.46%
7ARROWSTREET CAPITAL, LIMITED PARTNERSHIP45.3M$370.1M-18.4%0.411%0.16%
8BlackRock, Inc.43.7M$356.7M-20.9%0.396%0.01%
9JPMORGAN CHASE & CO43.3M$356.3M+2.6%0.393%0.02%
10FMR LLC36.6M$298.7M-20.8%0.332%0.01%
11FRANKLIN RESOURCES INC34.3M$280.6M+1.1%0.312%0.06%
12WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC28.3M$231.1M-10.7%0.257%0.69%
13Fisher Asset Management, LLC27.6M$225.8M-3.4%0.251%0.07%
14Itau Unibanco Holding S.A.23.7M$192.8M+18.3%0.215%3.66%
15BANK OF AMERICA CORP /DE/22.3M$182.1M+111.9%0.202%0.01%
16VANGUARD CAPITAL MANAGEMENT LLC18.3M$149.6M-9.6%0.166%0.00%
17DODGE & COX18.2M$148.6M-5.1%0.165%0.08%
18GOLDMAN SACHS GROUP INC14.1M$115.2M-8.1%0.128%0.01%
19TWO SIGMA INVESTMENTS, LP14.1M$114.8M-30.1%0.128%0.08%
20STATE STREET CORP12.7M$105.9M-3.7%0.116%0.00%
21Carmignac Gestion12.2M$99.8M—0.111%1.30%
22OAKTREE CAPITAL MANAGEMENT LP12.0M$97.9M-1.7%0.109%1.36%
23MORGAN STANLEY11.5M$93.6M-6.0%0.104%0.00%
24Seafarer Capital Partners, LLC10.9M$89.1M0.0%0.099%20.54%
25NOMURA ASSET MANAGEMENT INTERNATIONAL INC.10.8M$88.5M+17.5%0.098%0.13%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ITUB — a direct measure of their conviction.

$79.4M
  • ARGA Investment Management, LP$61.3M
  • Point72 Asset Management, L.P.$37.1M
  • Ninety One UK Ltd$31.4M
  • Capital Wealth Planning, LLC$19.5M
  • NS Partners Ltd$17.0M
  • Chevy Chase Trust Holdings, LLC$11.4M
  • SPX Gestao de Recursos Ltda$3.9M
  • Lansforsakringar Fondforvaltning AB (publ)$2.4M
  • Mirae Asset Global Investments Co., Ltd.$2.0M
  • MONECO ADVISORS, LLC$2.0M
  • SIH Partners, LLLP$1.4M
  • Exited Positions

    44

    Institutions that fully closed their ITUB position in Q2 2026

    • RENAISSANCE TECHNOLOGIES LLC$41.0M
    • GMT CAPITAL CORP$14.3M
    • Aragon Global Management, LP$5.5M
    • Brevan Howard Capital Management LP$3.5M
    • NOMURA ASSET MANAGEMENT CO LTD$2.3M
    • Banco BTG Pactual S.A.$1.4M
    • Campbell & CO Investment Adviser LLC$1.4M
    • Point Nemo Capital, LLC$1.2M
    • Zurcher Kantonalbank (Zurich Cantonalbank)$993K
    • W1M Asset Management Ltd$713K
    • BLUEFIN CAPITAL MANAGEMENT, LLC$664K
    • MIRABELLA FINANCIAL SERVICES LLP$575K
    8.67%
    +1.00 pp
    $5.10B
    +27%
    Q4 20243215.6%7.67%5.09 pp$4.01B53%
    Q3 2024340—12.76%—$8.51B—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    47 institutions opened new positions in ITUB during Q2 2026, while 44 fully exited. 107 added to existing positions and 227 trimmed.

    How is institutional ownership of ITUB changing?

    ITUB institutional ownership fell by 0.28 percentage points quarter-over-quarter, with a net change of +7 holders.

    How concentrated is ITUB ownership among the top holders?

    The top 10 institutions account for 49.3% of all reported 13F value in ITUB, and the top 25 account for 73.3%.

    Where does this ITUB institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    ITUBItaú Unibanco Holding S.A.
    $7.39$81.5B
    Overview & Tools
    OverviewChart Terminal ↗Visualize
    Valuation & Forecasts
    Valuation ModelsEstimatesDCF Model
    Price & Analyst Data
    Analyst TargetsPrice History
    Financial Statements
    Income StatementBalance SheetCash FlowRatios & Margins
    Performance
    P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
    Discovery & Screens
    Live BreakoutsStock ScreenerOwnership