Who owns ITUB (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-Q1 13F filings. 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
141 tracked funds added or opened ITUB while 51 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 2025-Q4 and 2026-Q1, across 384 tracked filers holding ITUB, 212 increased or opened the position and 181 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
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 2025-Q4 and 2026-Q1 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 16
- Carrhae Capital LLP$171M
- VANGUARD CAPITAL MANAGEMENT LLC$170M
- VANGUARD PORTFOLIO MANAGEMENT LLC$23M
- Zeno Equity Partners LLP$19M
- BTG Pactual Asset Management US LLC$11M
- SEAVIEW INVESTMENT MANAGERS LLC$9M
Full exits 24
- VIKING GLOBAL INVESTORS LP$203M
- VANGUARD GROUP INC$163M
- SAMLYN CAPITAL, LLC$57M
- Carmignac Gestion$51M
- Empowered Funds, LLC$18M
- Y-Intercept (Hong Kong) Ltd$14M
Largest adds
- Capital Research Global Investors$491M
- TWO SIGMA INVESTMENTS, LP$109M
- MORGAN STANLEY$81M
- TT International Asset Management LTD$79M
- JANE STREET GROUP, LLC$75M
- Westwood Global Investments, LLC$70M
Largest trims
- WELLINGTON MANAGEMENT GROUP LLP$179M
- Boston Partners$96M
- AMERIPRISE FINANCIAL INC$61M
- Capital World Investors$43M
- Driehaus Capital Management LLC$33M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$28M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital Research Global Investors added | 84,609,325 | $709M | 7.1% | 2026-Q1 |
| GQG Partners LLC trimmed | 81,646,220 | $684M | 6.9% | 2026-Q1 |
| Orbis Allan Gray Ltd trimmed | 69,269,672 | $580M | 5.8% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 64,691,459 | $509M | 5.1% | 2026-Q1 |
| Westwood Global Investments, LLC trimmed | 60,727,358 | $509M | 5.1% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 55,481,880 | $465M | 4.7% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. trimmed | 54,692,228 | $458M | 4.6% | 2026-Q1 |
| FMR LLC trimmed | 46,015,609 | $386M | 3.9% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 42,252,980 | $333M | 3.3% | 2026-Q1 |
| BlackRock, Inc. trimmed | 36,035,269 | $302M | 3.0% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 33,988,131 | $285M | 2.9% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 31,684,708 | $266M | 2.7% | 2026-Q1 |
| Fisher Asset Management, LLC added | 28,614,724 | $240M | 2.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 20,737,149 | $174M | 1.7% | 2026-Q1 |
| Carrhae Capital LLP added | 20,443,133 | $171M | 1.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 20,252,308 | $170M | 1.7% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 20,088,181 | $168M | 1.7% | 2026-Q1 |
| DODGE & COX added | 19,169,381 | $161M | 1.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 15,342,570 | $129M | 1.3% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 15,173,700 | $127M | 1.3% | 2026-Q1 |
| STATE STREET CORP trimmed | 13,218,732 | $112M | 1.1% | 2026-Q1 |
| Perpetual Ltd trimmed | 13,273,095 | $111M | 1.1% | 2026-Q1 |
| Northcape Capital Pty Ltd added | 12,941,017 | $108M | 1.1% | 2026-Q1 |
| OAKTREE CAPITAL MANAGEMENT LP trimmed | 12,188,995 | $102M | 1.0% | 2026-Q1 |
| MORGAN STANLEY added | 12,179,414 | $102M | 1.0% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 11,094,671 | $93M | 0.9% | 2026-Q1 |
| Seafarer Capital Partners, LLC | 10,909,142 | $91M | 0.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 10,522,224 | $88M | 0.9% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 10,385,332 | $87M | 0.9% | 2026-Q1 |
| TT International Asset Management LTD added | 9,533,122 | $80M | 0.8% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 9,219,057 | $77M | 0.8% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 8,854,346 | $74M | 0.7% | 2026-Q1 |
| BAILLIE GIFFORD & CO trimmed | 8,231,975 | $69M | 0.7% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 6,612,024 | $55M | 0.6% | 2026-Q1 |
| Tredje AP-fonden added | 6,373,065 | $53M | 0.5% | 2026-Q1 |
| UBS Group AG added | 6,355,470 | $53M | 0.5% | 2026-Q1 |
| TODD ASSET MANAGEMENT LLC added | 6,286,672 | $53M | 0.5% | 2026-Q1 |
| Capital World Investors trimmed | 6,262,952 | $52M | 0.5% | 2026-Q1 |
| Driehaus Capital Management LLC trimmed | 6,221,566 | $52M | 0.5% | 2026-Q1 |
| Man Group plc trimmed | 6,037,156 | $51M | 0.5% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 6,041,558 | $51M | 0.5% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 5,595,143 | $47M | 0.5% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 5,202,138 | $44M | 0.4% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 4,894,713 | $41M | 0.4% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 4,754,025 | $40M | 0.4% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 4,972,179 | $36M | 0.4% | 2026-Q1 |
| Amundi added | 4,002,998 | $34M | 0.3% | 2026-Q1 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,837,098 | $32M | 0.3% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 3,818,022 | $32M | 0.3% | 2026-Q1 |
| Invesco Ltd. added | 3,742,763 | $31M | 0.3% | 2026-Q1 |
| First Eagle Investment Management, LLC added | 3,312,310 | $28M | 0.3% | 2026-Q1 |
| Breakout Capital Partners, LP trimmed | 3,291,424 | $28M | 0.3% | 2026-Q1 |
| State of New Jersey Common Pension Fund D trimmed | 3,115,046 | $26M | 0.3% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 3,027,910 | $25M | 0.3% | 2026-Q1 |
| USS Investment Management Ltd | 2,861,917 | $24M | 0.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 2,689,304 | $23M | 0.2% | 2026-Q1 |
| Legal & General Group Plc | 2,575,565 | $22M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 2,530,578 | $21M | 0.2% | 2026-Q1 |
| Gemsstock Ltd. added | 2,408,113 | $20M | 0.2% | 2026-Q1 |
| WIM INVESTMENT MANAGEMENT Ltd added | 2,398,610 | $20M | 0.2% | 2026-Q1 |
| ABN AMRO INVESTMENT SOLUTIONS added | 2,376,967 | $20M | 0.2% | 2026-Q1 |
| Ramirez Asset Management, Inc. added | 2,355,376 | $20M | 0.2% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 2,438,905 | $19M | 0.2% | 2026-Q1 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC added | 2,278,562 | $19M | 0.2% | 2026-Q1 |
| Zeno Equity Partners LLP added | 2,236,966 | $19M | 0.2% | 2026-Q1 |
| DNCA FINANCE added | 1,737,271 | $15M | 0.1% | 2026-Q1 |
| GMT Capital Corp added | 1,706,130 | $14M | 0.1% | 2026-Q1 |
| Trexquant Investment LP added | 1,694,531 | $14M | 0.1% | 2026-Q1 |
| BTG Pactual Asset Management US LLC added | 1,343,809 | $11M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,323,894 | $11M | 0.1% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 1,233,689 | $10M | 0.1% | 2026-Q1 |
| Harding Loevner LP trimmed | 1,233,594 | $10M | 0.1% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,132,049 | $9M | 0.1% | 2026-Q1 |
| DEPRINCE RACE & ZOLLO INC trimmed | 1,092,846 | $9M | 0.1% | 2026-Q1 |
| SEAVIEW INVESTMENT MANAGERS LLC added | 1,065,486 | $9M | 0.1% | 2026-Q1 |
| Boston Common Asset Management, LLC trimmed | 1,052,191 | $9M | 0.1% | 2026-Q1 |
| Daiwa Securities Group Inc. trimmed | 1,049,829 | $9M | 0.1% | 2026-Q1 |
| Moran Wealth Management, LLC added | 1,011,349 | $8M | 0.1% | 2026-Q1 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC trimmed | 968,644 | $8M | 0.1% | 2026-Q1 |
| BARINGS LLC | 891,821 | $7M | 0.1% | 2026-Q1 |
| Cullen Capital Management, LLC added | 878,679 | $7M | 0.1% | 2026-Q1 |
| Handelsbanken Fonder AB added | 860,851 | $7M | 0.1% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS added | 848,919 | $7M | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 845,081 | $7M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 822,714 | $7M | 0.1% | 2026-Q1 |
| CITIGROUP INC added | 807,196 | $7M | 0.1% | 2026-Q1 |
| BARCLAYS PLC added | 786,596 | $7M | 0.1% | 2026-Q1 |
| VIKING GLOBAL INVESTORS LP new | 28,396,545 | $203M | 2.0% | 2025-Q4 stale |
| VANGUARD GROUP INC trimmed | 22,834,968 | $163M | 1.6% | 2025-Q4 stale |
| MACQUARIE GROUP LTD trimmed | 9,643,554 | $71M | 0.7% | 2025-Q3 stale |
| SAMLYN CAPITAL, LLC trimmed | 7,922,354 | $57M | 0.6% | 2025-Q4 stale |
| Carmignac Gestion trimmed | 7,152,585 | $51M | 0.5% | 2025-Q4 stale |
| Empowered Funds, LLC new | 2,533,428 | $18M | 0.2% | 2025-Q4 stale |
| Y-Intercept (Hong Kong) Ltd added | 1,942,258 | $14M | 0.1% | 2025-Q4 stale |
| CITADEL ADVISORS LLC added | 1,937,647 | $14M | 0.1% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 1,545,091 | $11M | 0.1% | 2025-Q4 stale |
| Pictet Asset Management Holding SA new | 1,430,425 | $10M | 0.1% | 2025-Q2 stale |
| D. E. Shaw & Co., Inc. trimmed | 1,080,148 | $7M | 0.1% | 2025-Q2 stale |
| Point72 Asset Management, L.P. added | 978,424 | $7M | 0.1% | 2025-Q4 stale |
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.