ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in ITUB — Itau Unibanco Holding S.A.
CIK 1164508
BOSTON, MA
Position in ITUB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$464,938,154
+$10,095,102 QoQ
Shares Held
55,481,880
-12.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 86.47291872589754.ToString("F0")%
Shared 0.ToString("F0")%
None 13.527081274102464.ToString("F0")%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,855,016,865 across 175 Banks - Regional names. ITUB ranks #1 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
This page
|
55,481,880 | $464,938,154 | |
| 2 | BBD |
Bank Bradesco
|
79,507,406 | $290,202,031 | |
| 3 | BAP |
Credicorp Ltd
|
842,780 | $285,854,120 | |
| 4 | TFC |
Truist Financial Corp
|
4,847,865 | $222,856,354 | |
| 5 | NU |
Nu Holdings Ltd.
|
14,802,391 | $212,710,358 | |
| 6 | IBN |
Icici Bank Ltd
|
3,602,005 | $93,291,929 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,473,500 | $84,903,070 | |
| 8 | FBP |
First Bancorp /Pr/
|
2,661,695 | $56,853,805 |
All Filings in ITUB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $464,938,154 | 55,481,880 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $454,843,052 | 63,525,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $435,634,903 | 61,131,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $368,188,628 | 55,852,163 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $274,529,477 | 51,411,940 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $210,216,378 | 48,018,726 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $257,474,536 | 43,867,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,358,241 | 41,004,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,758,218 | 15,492,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,652,744 | 9,398,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,050,506 | 2,120,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,429,762 | 466,598 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $44,657,983 | 10,742,581 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,281 | 10,800 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $15,092,501 | 5,211,499 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,940,339 | 7,601,342 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||