ITUB Institutional Ownership
Who owns Itau Unibanco Holding S.A. and what the big funds did with it last quarter, from every SEC 13F filing. 393 funds reported holding ITUB at Jun 30, 2026.
- ●180 buying vs 192 selling
- ▼Shares held by funds -4.0%
- ●Funds holding +2
- ●Superinvestors: 2 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 393 | 391 | +0.5% |
| In funds' top 10 | 18 | 15 | +20.0% |
| 13F shares | 1.16B | 1.2B | −4.0% |
| Held by funds | – | – | – |
| New positions | 48 | 55 | −12.7% |
| Increased | 132 | 153 | −13.7% |
| Reduced | 148 | 120 | +23.3% |
| Sold out | 44 | 50 | −12.0% |
| Calls (shares) | 139K | 146K | −4.9% |
| Puts (shares) | 38K | 45K | −15.8% |
| Put/call ratio | 0.27 | 0.31 | −11.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ITUB
All superinvestors →
Who owns ITUB
share of fund held shares- Index and passive funds7.9%
- Active managers and hedge funds79.9%
- Banks and brokers10.9%
- Pensions, insurers and other1.3%
The top 10 holders own 48.2% of all ITUB shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
93 funds changed their position- Carrhae Capital LLPAdded+12.1M sh
- Perpetual LtdTrimmed−6.3M sh
- Robeco Institutional Asset Management B.V.Trimmed−4.4M sh
- Ninety One UK LtdSold out−3.8M sh
- Todd Asset Management LLCAdded+1.7M sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | – | 95M | $776M | +10.4M |
| 2 | Orbis Allan Gray Ltd | – | 81.3M | $664M | +12M |
| 3 | Westwood Global Investments, LLC | – | 61.5M | $503M | +800K |
| 4 | Schroder Investment Management Group | – | 56.7M | $466M | −7.9M |
| 5 | GQG Partners LLC | – | 48.1M | $393M | −33.5M |
| 6 | Robeco Institutional Asset Management B.V. | – | 45.6M | $373M | −9.1M |
| 7 | Arrowstreet Capital, Limited Partnership | – | 45.3M | $370M | −10.2M |
| 8 | BlackRock, Inc. | – | 43.7M | $357M | −11.5M |
| 9 | Jpmorgan Chase & Co | – | 43.3M | $356M | +1.1M |
| 10 | Fmr LLC | – | 36.6M | $299M | −9.6M |
- Orbis Allan Gray Ltd+12M sh+$98.3M
- Bank of America Corp /de/+11.8M sh+$96.2M
- Capital Research Global Investors+10.4M sh+$84.6M
- Samlyn Capital, LLC+9.7M sh+$79.4M
- Harding Loevner LP+8.7M sh+$71.2M
- ARGA Investment Management, LP+7.5M sh+$61.3M
- Evergreen Capital Management LLC+5.3M sh+$43.5M
- Qube Research & Technologies Ltd+4.8M sh+$39.2M
- GQG Partners LLC−33.5M sh−$274M
- Wellington Management Group LLP−12.2M sh−$99.6M
- BlackRock, Inc.−11.5M sh−$94.3M
- Carrhae Capital LLP−10.8M sh−$88.2M
- Arrowstreet Capital, Limited Partnership−10.2M sh−$83.2M
- Fmr LLC−9.6M sh−$78.5M
- Nomura Asset Management International Inc.−9.2M sh−$77.3M
- Robeco Institutional Asset Management B.V.−9.1M sh−$74M
ITUB institutional ownership FAQ
Who owns the most ITUB stock?
In Q2 2026 13F filings the largest holder of ITUB was Capital Research Global Investors, followed by Orbis Allan Gray Ltd and Westwood Global Investments, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of ITUB is owned by institutions?
393 funds reported holding 1.16B ITUB shares at Jun 30, 2026.
Are hedge funds buying ITUB?
In Q2 2026, 180 funds bought ITUB (48 of them new positions) and 192 sold (44 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for ITUB is neutral.
What is ITUB's institutional put/call ratio?
Funds reported $310K of ITUB puts against $1.1M of calls, a put/call ratio of 0.27 (0.31 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ITUB ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.