Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

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.

384
Institutional holders
1,175,515,729
Shares held (tracked funds)

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).

FundSharesReported value% of valueQuarter
Capital Research Global Investors added84,609,325$709M7.1%2026-Q1
GQG Partners LLC trimmed81,646,220$684M6.9%2026-Q1
Orbis Allan Gray Ltd trimmed69,269,672$580M5.8%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed64,691,459$509M5.1%2026-Q1
Westwood Global Investments, LLC trimmed60,727,358$509M5.1%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed55,481,880$465M4.7%2026-Q1
Robeco Institutional Asset Management B.V. trimmed54,692,228$458M4.6%2026-Q1
FMR LLC trimmed46,015,609$386M3.9%2026-Q1
JPMORGAN CHASE & CO trimmed42,252,980$333M3.3%2026-Q1
BlackRock, Inc. trimmed36,035,269$302M3.0%2026-Q1
FRANKLIN RESOURCES INC added33,988,131$285M2.9%2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed31,684,708$266M2.7%2026-Q1
Fisher Asset Management, LLC added28,614,724$240M2.4%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed20,737,149$174M1.7%2026-Q1
Carrhae Capital LLP added20,443,133$171M1.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new20,252,308$170M1.7%2026-Q1
TWO SIGMA INVESTMENTS, LP added20,088,181$168M1.7%2026-Q1
DODGE & COX added19,169,381$161M1.6%2026-Q1
GOLDMAN SACHS GROUP INC added15,342,570$129M1.3%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed15,173,700$127M1.3%2026-Q1
STATE STREET CORP trimmed13,218,732$112M1.1%2026-Q1
Perpetual Ltd trimmed13,273,095$111M1.1%2026-Q1
Northcape Capital Pty Ltd added12,941,017$108M1.1%2026-Q1
OAKTREE CAPITAL MANAGEMENT LP trimmed12,188,995$102M1.0%2026-Q1
MORGAN STANLEY added12,179,414$102M1.0%2026-Q1
JANE STREET GROUP, LLC added11,094,671$93M0.9%2026-Q1
Seafarer Capital Partners, LLC10,909,142$91M0.9%2026-Q1
BANK OF AMERICA CORP /DE/ added10,522,224$88M0.9%2026-Q1
AMERICAN CENTURY COMPANIES INC added10,385,332$87M0.9%2026-Q1
TT International Asset Management LTD added9,533,122$80M0.8%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed9,219,057$77M0.8%2026-Q1
Russell Investments Group, Ltd. trimmed8,854,346$74M0.7%2026-Q1
BAILLIE GIFFORD & CO trimmed8,231,975$69M0.7%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed6,612,024$55M0.6%2026-Q1
Tredje AP-fonden added6,373,065$53M0.5%2026-Q1
UBS Group AG added6,355,470$53M0.5%2026-Q1
TODD ASSET MANAGEMENT LLC added6,286,672$53M0.5%2026-Q1
Capital World Investors trimmed6,262,952$52M0.5%2026-Q1
Driehaus Capital Management LLC trimmed6,221,566$52M0.5%2026-Q1
Man Group plc trimmed6,037,156$51M0.5%2026-Q1
HSBC HOLDINGS PLC added6,041,558$51M0.5%2026-Q1
NORTHERN TRUST CORP trimmed5,595,143$47M0.5%2026-Q1
LAZARD ASSET MANAGEMENT LLC added5,202,138$44M0.4%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed4,894,713$41M0.4%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed4,754,025$40M0.4%2026-Q1
ALLIANCEBERNSTEIN L.P. added4,972,179$36M0.4%2026-Q1
Amundi added4,002,998$34M0.3%2026-Q1
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3,837,098$32M0.3%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed3,818,022$32M0.3%2026-Q1
Invesco Ltd. added3,742,763$31M0.3%2026-Q1
First Eagle Investment Management, LLC added3,312,310$28M0.3%2026-Q1
Breakout Capital Partners, LP trimmed3,291,424$28M0.3%2026-Q1
State of New Jersey Common Pension Fund D trimmed3,115,046$26M0.3%2026-Q1
NATIXIS ADVISORS, LLC added3,027,910$25M0.3%2026-Q1
USS Investment Management Ltd2,861,917$24M0.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new2,689,304$23M0.2%2026-Q1
Legal & General Group Plc2,575,565$22M0.2%2026-Q1
Qube Research & Technologies Ltd added2,530,578$21M0.2%2026-Q1
Gemsstock Ltd. added2,408,113$20M0.2%2026-Q1
WIM INVESTMENT MANAGEMENT Ltd added2,398,610$20M0.2%2026-Q1
ABN AMRO INVESTMENT SOLUTIONS added2,376,967$20M0.2%2026-Q1
Ramirez Asset Management, Inc. added2,355,376$20M0.2%2026-Q1
JONES FINANCIAL COMPANIES LLLP added2,438,905$19M0.2%2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLC added2,278,562$19M0.2%2026-Q1
Zeno Equity Partners LLP added2,236,966$19M0.2%2026-Q1
DNCA FINANCE added1,737,271$15M0.1%2026-Q1
GMT Capital Corp added1,706,130$14M0.1%2026-Q1
Trexquant Investment LP added1,694,531$14M0.1%2026-Q1
BTG Pactual Asset Management US LLC added1,343,809$11M0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added1,323,894$11M0.1%2026-Q1
Thrivent Financial for Lutherans added1,233,689$10M0.1%2026-Q1
Harding Loevner LP trimmed1,233,594$10M0.1%2026-Q1
DIMENSIONAL FUND ADVISORS LP added1,132,049$9M0.1%2026-Q1
DEPRINCE RACE & ZOLLO INC trimmed1,092,846$9M0.1%2026-Q1
SEAVIEW INVESTMENT MANAGERS LLC added1,065,486$9M0.1%2026-Q1
Boston Common Asset Management, LLC trimmed1,052,191$9M0.1%2026-Q1
Daiwa Securities Group Inc. trimmed1,049,829$9M0.1%2026-Q1
Moran Wealth Management, LLC added1,011,349$8M0.1%2026-Q1
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC trimmed968,644$8M0.1%2026-Q1
BARINGS LLC891,821$7M0.1%2026-Q1
Cullen Capital Management, LLC added878,679$7M0.1%2026-Q1
Handelsbanken Fonder AB added860,851$7M0.1%2026-Q1
STOREBRAND ASSET MANAGEMENT AS added848,919$7M0.1%2026-Q1
RAYMOND JAMES FINANCIAL INC added845,081$7M0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed822,714$7M0.1%2026-Q1
CITIGROUP INC added807,196$7M0.1%2026-Q1
BARCLAYS PLC added786,596$7M0.1%2026-Q1
VIKING GLOBAL INVESTORS LP new28,396,545$203M2.0%2025-Q4 stale
VANGUARD GROUP INC trimmed22,834,968$163M1.6%2025-Q4 stale
MACQUARIE GROUP LTD trimmed9,643,554$71M0.7%2025-Q3 stale
SAMLYN CAPITAL, LLC trimmed7,922,354$57M0.6%2025-Q4 stale
Carmignac Gestion trimmed7,152,585$51M0.5%2025-Q4 stale
Empowered Funds, LLC new2,533,428$18M0.2%2025-Q4 stale
Y-Intercept (Hong Kong) Ltd added1,942,258$14M0.1%2025-Q4 stale
CITADEL ADVISORS LLC added1,937,647$14M0.1%2025-Q4 stale
TWO SIGMA ADVISERS, LP added1,545,091$11M0.1%2025-Q4 stale
Pictet Asset Management Holding SA new1,430,425$10M0.1%2025-Q2 stale
D. E. Shaw & Co., Inc. trimmed1,080,148$7M0.1%2025-Q2 stale
Point72 Asset Management, L.P. added978,424$7M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership