Ticker · CUSIP 465562106

ITUB

ADR

ITAU UNIBANCO HLDG S A

Financial Services·Banks - Regional

···Share

Holders (tracked)

Combined shares

187,930,048

Combined value

$100.22B

Last close

$9.38

Quarter

2025Q4

Price is -98.2% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$9.38+4.35 (+86.45%)H $9.48 · L $5.03 · Avg Vol 27.4M

Insider sell

Tracked holders · last 8 quarters

+3 vs previous quarter over the last 8.

SEC event timeline

30 events

Guillinet Fajerman Sergio · Chief People and MKT Officer
2026-04-14
Sold $469.0K @ $9.38
Insider sell
Teixeira Rodrigues Andre Luis · Retail business Officer
2026-04-08
Sold $1.61M @ $8.82
Insider sell
Ken Griffin (Citadel Advisors) opened position2026-02-17
+1,937,647 shares · 2025Q4
Position
Howard Marks (Oaktree Capital) added2026-02-17
+1,156,946 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+3,140,033 shares · 2025Q4
Position
Andreas Halvorsen (Viking Global) opened position2026-02-17
+28,396,545 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−1,224,370 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+978,424 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−5,712,191 shares · 2025Q4
Position
Wellington Management added2026-02-17
+1,520,759 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+19,597 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+23,636 shares · 2025Q4
Position
Jeremy Grantham (GMO) exited2026-02-17
−190,130 shares · 2025Q4
Position
Dodge & Cox added2026-02-13
+497,895 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−5,607,790 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
−32,882,046 shares · 2025Q4
Position
First Eagle Investment Management added2026-02-04
+302,668 shares · 2025Q4
Position
Baillie Gifford & Co trimmed2026-01-23
−229,511 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+1,526,742 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+3,931,083 shares · 2025Q3
Position
AQR Capital Management trimmed2025-11-14
−64,083 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−4,700,185 shares · 2025Q3
Position
D.E. Shaw & Co. exited2025-11-14
−1,080,148 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+337,331 shares · 2025Q3
Position
Howard Marks (Oaktree Capital) added2025-11-13
+1,661,307 shares · 2025Q3
Position
Jeremy Grantham (GMO) trimmed2025-11-13
−668,065 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−12,535,800 shares · 2025Q3
Position
Dodge & Cox added2025-11-13
+946,400 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2025-11-12
−75,088 shares · 2025Q3
Position
First Eagle Investment Management added2025-11-12
+225,085 shares · 2025Q3
Position

Insider activity

Last 30 days

Net (open-market)

−$2.08M

Buys

0 · $0

Sells

2 · $2.08M

Unique insiders

Date	Insider	Code	Shares	Price	Value
04-14	Guillinet Fajerman Sergio Chief People and MKT Officer · Officer	S	50,000	$9.38	$469.0K
04-08	Teixeira Rodrigues Andre Luis Retail business Officer · Officer	S	182,800	$8.82	$1.61M

View full insider history for ITUB →

Follow-the-investor returns

If you'd copied each holder of ITUB…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Paul Tudor Jones (Tudor Investment)	2018Q3	$5.47	+71.3%	$184K
Renaissance Technologies	2016Q2	$5.84	+60.7%	$80.7M
First Eagle Investment Management	2021Q3	$5.87	+59.7%	$26.2M
AQR Capital Management	2016Q1	$6.15	+52.6%	$952K
Dodge & Cox	2016Q3	$6.46	+45.2%	$179.3M
T. Rowe Price	2016Q1	$6.72	+39.6%	$207.0M
Wellington Management	2016Q1	$6.77	+38.6%	$401.6M
Izzy Englander (Millennium Mgmt)	2016Q1	$6.87	+36.5%	$7.0M
Steve Cohen (Point72)	2019Q3	$6.98	+34.4%	$9.2M
Two Sigma Investments	2016Q1	$7.04	+33.3%	$77.4M
Ken Griffin (Citadel Advisors)	2016Q1	$7.15	+31.1%	$356K
Ken Griffin (Citadel Advisors)	2016Q1	$7.15	+31.1%	$356K
Ken Griffin (Citadel Advisors)	2016Q1	$7.15	+31.1%	$356K
Andreas Halvorsen (Viking Global)	2025Q4	$7.16	+31.0%	$266.4M
Ken Fisher (Fisher Asset Mgmt)	2017Q1	$7.31	+28.3%	$267.7M
Baillie Gifford & Co	2016Q1	$8.00	+17.2%	$90.6M
Howard Marks (Oaktree Capital)	2016Q1	$6506.43	-99.9%	$129.7M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions4

Andreas Halvorsen (Viking Global)
+28,396,545
$203.3M
Ken Griffin (Citadel Advisors)
+1,937,647
$13.9M
Steve Cohen (Point72)
+978,424
$7.0M
Paul Tudor Jones (Tudor Investment)
+19,597
$140K

Added to6

Two Sigma Investments
+3,140,033
$22.5M
Wellington Management
+1,520,759
$10.9M
Howard Marks (Oaktree Capital)
+1,156,946
$8.3M
Dodge & Cox
+497,895
$3.6M
First Eagle Investment Management
+302,668
$2.2M
AQR Capital Management
+23,636
$169K

Trimmed5

Ken Fisher (Fisher Asset Mgmt)
−32,882,046
$235.4M
Renaissance Technologies
−5,607,790
$40.2M
Izzy Englander (Millennium Mgmt)
−1,224,370
$8.8M
Baillie Gifford & Co
−229,511
$1.6M
T. Rowe Price
−5,712,191
$41K

Exited1

Jeremy Grantham (GMO)
−190,130
$1.4M

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	16	176,614,993	$1.01B	—
2022Q2	13	131,825,584	$564.2M	-3
2022Q3	15	125,626,708	$649.5M	+2
2022Q4	15	117,828,324	$555.0M	—
2023Q1	18	112,116,447	$547.0M	+3
2023Q2	18	106,349,113	$48.87B	—
2023Q3	15	117,695,552	$45.76B	-3
2023Q4	15	125,224,420	$64.57B	—
2024Q1	15	124,479,905	$65.89B	—
2024Q2	18	150,782,483	$39.66B	+3
2024Q3	15	130,094,842	$61.16B	-3
2024Q4	13	112,440,200	$557.7M	-2
2025Q1	16	152,416,687	$38.98B	+3
2025Q2	16	206,564,082	$76.05B	—
2025Q3	14	195,813,661	$94.31B	-2
2025Q4	17	187,930,048	$100.22B	+3

Who owns ITUB

17 super-investors · 2025Q4

Tracked stake

187.93M

Combined value

$100.22B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New6Added6Trim5

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	Howard Marks Oaktree Capital	13.82M	$98.97B	1.4%	Added+1.16M
2	Wellington Management	42.82M	$307M	0.1%	Added+1.52M
3	Ken Fisher Fisher Asset Mgmt	28.54M	$204M	0.1%	Trim−32.88M
4	Andreas Halvorsen Viking Global	28.40M	$203M	0.5%	New+28.40M	—
5	T. Rowe Price	22.07M	$158M	0.0%	Trim−5.71M
6	Dodge & Cox	19.12M	$137M	0.1%	Added+497.9K
7	Baillie Gifford & Co	9.65M	$69M	0.1%	Trim−229.5K
8	Renaissance Technologies	8.61M	$62M	0.1%	Trim−5.61M
9	Two Sigma Investments	8.25M	$59M	0.1%	Added+3.14M
10	First Eagle Investment Management	2.79M	$20M	0.0%	Added+302.7K
11	Ken Griffin Citadel Advisors	1.94M	$14M	0.0%	New+1.94M
12	Steve Cohen Point72	978.4K	$7M	0.0%	New+978.4K
13	Izzy Englander Millennium Mgmt	750.6K	$5M	0.0%	Trim−1.22M
14	AQR Capital Management	101.4K	$726K	0.0%	Added+23.6K
15	Ken Griffin Citadel Advisors	37.9K	$272K	0.0%	New+1.94M
16	Ken Griffin Citadel Advisors	32.3K	$231K	0.0%	New+1.94M
17	Paul Tudor Jones Tudor Investment	19.6K	$140K	0.0%	New+19.6K

Recent moves

20 transactions

ADDWellington Management
+1,520,759 · 2025Q4
NEWAndreas Halvorsen (Viking Global)
+28,396,545 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+19,597 · 2025Q4
ADDAQR Capital Management
+23,636 · 2025Q4
ADDTwo Sigma Investments
+3,140,033 · 2025Q4
ADDHoward Marks (Oaktree Capital)
+1,156,946 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−1,224,370 · 2025Q4
NEWSteve Cohen (Point72)
+978,424 · 2025Q4
NEWKen Griffin (Citadel Advisors)
+1,937,647 · 2025Q4
SOLDJeremy Grantham (GMO)
−190,130 · 2025Q4
TRIMT. Rowe Price
−5,712,191 · 2025Q4
ADDDodge & Cox
+497,895 · 2025Q4
TRIMRenaissance Technologies
−5,607,790 · 2025Q4
TRIMKen Fisher (Fisher Asset Mgmt)
−32,882,046 · 2025Q4
ADDFirst Eagle Investment Management
+302,668 · 2025Q4
TRIMBaillie Gifford & Co
−229,511 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+1,526,742 · 2025Q3
ADDTwo Sigma Investments
+3,931,083 · 2025Q3
SOLDD.E. Shaw & Co.
−1,080,148 · 2025Q3
ADDT. Rowe Price
+337,331 · 2025Q3

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