Who owns ITUB
Which tracked institutional funds hold ITUB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ITUB company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
77 tracked funds added or opened ITUB while 110 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ITUB’s largest tracked holder by dollar value, Capital Research Global Investors, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ITUB divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 375 tracked filers holding ITUB, 176 increased or opened the position and 206 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ITUB between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 23
- SAMLYN CAPITAL, LLC$79M
- ARGA Investment Management, LP$61M
- Point72 Asset Management, L.P.$37M
- Ninety One UK Ltd$31M
- CITADEL ADVISORS LLC$23M
- Capital Wealth Planning, LLC$19M
Full exits 31
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$77M
- RENAISSANCE TECHNOLOGIES LLC$41M
- Amundi$34M
- TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$32M
- NATIXIS ADVISORS, LLC$25M
- GMT Capital Corp$14M
Largest adds
- BANK OF AMERICA CORP /DE/$94M
- Orbis Allan Gray Ltd$84M
- Harding Loevner LP$71M
- Capital Research Global Investors$67M
- BlackRock, Inc.$55M
- EVERGREEN CAPITAL MANAGEMENT LLC$43M
Largest trims
- GQG Partners LLC$291M
- WELLINGTON MANAGEMENT GROUP LLP$101M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$95M
- Carrhae Capital LLP$93M
- FMR LLC$87M
- Robeco Institutional Asset Management B.V.$85M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital Research Global Investors added | 94,959,700 | $776M | 8.7% | 2026-Q2 |
| Orbis Allan Gray Ltd added | 81,301,690 | $664M | 7.5% | 2026-Q2 |
| Westwood Global Investments, LLC added | 61,527,159 | $503M | 5.7% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 56,746,418 | $466M | 5.3% | 2026-Q2 |
| GQG Partners LLC trimmed | 48,136,668 | $393M | 4.4% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. trimmed | 45,635,223 | $373M | 4.2% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 45,301,864 | $370M | 4.2% | 2026-Q2 |
| BlackRock, Inc. added | 43,661,169 | $357M | 4.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 43,344,935 | $356M | 4.0% | 2026-Q2 |
| FMR LLC trimmed | 36,560,228 | $299M | 3.4% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 34,347,272 | $281M | 3.2% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 28,283,482 | $231M | 2.6% | 2026-Q2 |
| Fisher Asset Management, LLC trimmed | 27,631,620 | $226M | 2.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 22,293,618 | $182M | 2.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 21,440,675 | $175M | 2.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 18,312,491 | $150M | 1.7% | 2026-Q2 |
| DODGE & COX trimmed | 18,185,181 | $149M | 1.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 14,101,367 | $115M | 1.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 14,050,490 | $115M | 1.3% | 2026-Q2 |
| STATE STREET CORP trimmed | 12,734,103 | $106M | 1.2% | 2026-Q2 |
| Carmignac Gestion added | 12,219,314 | $100M | 1.1% | 2026-Q2 |
| OAKTREE CAPITAL MANAGEMENT LP trimmed | 11,977,665 | $98M | 1.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 11,452,266 | $94M | 1.1% | 2026-Q2 |
| Seafarer Capital Partners, LLC | 10,909,142 | $89M | 1.0% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 10,613,200 | $87M | 1.0% | 2026-Q2 |
| Harding Loevner LP added | 9,944,372 | $81M | 0.9% | 2026-Q2 |
| SAMLYN CAPITAL, LLC added | 9,722,653 | $79M | 0.9% | 2026-Q2 |
| Carrhae Capital LLP trimmed | 9,643,006 | $79M | 0.9% | 2026-Q2 |
| Man Group plc added | 9,009,573 | $74M | 0.8% | 2026-Q2 |
| Northcape Capital Pty Ltd trimmed | 8,878,020 | $73M | 0.8% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 8,215,449 | $67M | 0.8% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 8,169,828 | $67M | 0.8% | 2026-Q2 |
| TT International Asset Management LTD trimmed | 8,104,719 | $66M | 0.7% | 2026-Q2 |
| ARGA Investment Management, LP new | 7,509,138 | $61M | 0.7% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 7,333,642 | $60M | 0.7% | 2026-Q2 |
| BAILLIE GIFFORD & CO trimmed | 7,146,490 | $58M | 0.7% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 6,507,298 | $53M | 0.6% | 2026-Q2 |
| Perpetual Ltd trimmed | 6,388,941 | $52M | 0.6% | 2026-Q2 |
| Capital World Investors added | 6,266,426 | $51M | 0.6% | 2026-Q2 |
| TODD ASSET MANAGEMENT LLC trimmed | 6,261,674 | $51M | 0.6% | 2026-Q2 |
| Driehaus Capital Management LLC added | 6,260,057 | $51M | 0.6% | 2026-Q2 |
| UBS Group AG trimmed | 5,881,827 | $48M | 0.5% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 5,871,579 | $49M | 0.6% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 5,715,311 | $47M | 0.5% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 5,412,890 | $44M | 0.5% | 2026-Q2 |
| EVERGREEN CAPITAL MANAGEMENT LLC added | 5,338,043 | $44M | 0.5% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 5,013,942 | $41M | 0.5% | 2026-Q2 |
| Invesco Ltd. added | 4,793,030 | $39M | 0.4% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 4,546,281 | $37M | 0.4% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 4,348,532 | $36M | 0.4% | 2026-Q2 |
| Ninety One UK Ltd new | 3,842,206 | $31M | 0.4% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 3,536,156 | $29M | 0.3% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 3,419,512 | $28M | 0.3% | 2026-Q2 |
| Breakout Capital Partners, LP | 3,291,424 | $27M | 0.3% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 3,235,553 | $26M | 0.3% | 2026-Q2 |
| State of New Jersey Common Pension Fund D trimmed | 2,976,742 | $24M | 0.3% | 2026-Q2 |
| USS Investment Management Ltd | 2,861,917 | $23M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 2,846,191 | $23M | 0.3% | 2026-Q2 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC added | 2,817,670 | $23M | 0.3% | 2026-Q2 |
| Trexquant Investment LP added | 2,498,388 | $20M | 0.2% | 2026-Q2 |
| DNCA FINANCE added | 2,481,618 | $20M | 0.2% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 2,446,994 | $20M | 0.2% | 2026-Q2 |
| WIM INVESTMENT MANAGEMENT Ltd | 2,398,610 | $20M | 0.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 2,391,522 | $20M | 0.2% | 2026-Q2 |
| Ramirez Asset Management, Inc. added | 2,387,198 | $20M | 0.2% | 2026-Q2 |
| Capital Wealth Planning, LLC new | 2,386,158 | $19M | 0.2% | 2026-Q2 |
| Gemsstock Ltd. trimmed | 2,316,513 | $19M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 2,279,579 | $19M | 0.2% | 2026-Q2 |
| Zeno Equity Partners LLP trimmed | 2,183,366 | $18M | 0.2% | 2026-Q2 |
| ABN AMRO INVESTMENT SOLUTIONS trimmed | 2,143,767 | $18M | 0.2% | 2026-Q2 |
| NS Partners Ltd trimmed | 2,083,100 | $17M | 0.2% | 2026-Q2 |
| BARINGS LLC added | 2,043,934 | $17M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 1,858,273 | $15M | 0.2% | 2026-Q2 |
| MARSHALL WACE, LLP added | 1,802,380 | $15M | 0.2% | 2026-Q2 |
| DEPRINCE RACE & ZOLLO INC added | 1,586,418 | $13M | 0.1% | 2026-Q2 |
| Tredje AP-fonden trimmed | 1,528,965 | $12M | 0.1% | 2026-Q2 |
| BTG Pactual Asset Management US LLC added | 1,450,962 | $12M | 0.1% | 2026-Q2 |
| Chevy Chase Trust Holdings, LLC new | 1,391,524 | $11M | 0.1% | 2026-Q2 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC added | 1,356,913 | $11M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 1,308,482 | $11M | 0.1% | 2026-Q2 |
| Boston Common Asset Management, LLC added | 1,172,491 | $10M | 0.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,137,204 | $9M | 0.1% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 1,095,514 | $9M | 0.1% | 2026-Q2 |
| Moran Wealth Management, LLC added | 1,034,027 | $8M | 0.1% | 2026-Q2 |
| Optiver Holding B.V. added | 948,324 | $8M | 0.1% | 2026-Q2 |
| Eurizon Capital SGR S.p.A. added | 930,696 | $8M | 0.1% | 2026-Q2 |
| Cullen Capital Management, LLC added | 929,368 | $8M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 878,443 | $7M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 871,665 | $7M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 871,084 | $7M | 0.1% | 2026-Q2 |
| Oaktree Fund Advisors, LLC added | 837,352 | $7M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 836,213 | $7M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 825,681 | $7M | 0.1% | 2026-Q2 |
| B. Metzler seel. Sohn & Co. AG added | 794,184 | $6M | 0.1% | 2026-Q2 |
| INCA Investments LLC | 783,087 | $6M | 0.1% | 2026-Q2 |
| Haven Global Partners, LLC added | 777,482 | $6M | 0.1% | 2026-Q2 |
| Nykredit A/S new | 766,652 | $6M | 0.1% | 2026-Q2 |
| EARNEST PARTNERS LLC trimmed | 763,253 | $6M | 0.1% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS trimmed | 690,386 | $6M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.