ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in ITUB — Itau Unibanco Holding S.A.
CIK 1164508
BOSTON, MA
Position in ITUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$370,116,228
-$94,821,926 QoQ
Shares Held
45,301,864
-18.3% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#7
of 393 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,567,595,412 across 208 Banks - Regional names. ITUB ranks #1 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
This page
|
45,301,864 | $370,116,228 | |
| 2 | NU |
Nu Holdings Ltd.
|
24,231,936 | $323,738,664 | |
| 3 | BAP |
Credicorp Ltd
|
810,174 | $315,627,586 | |
| 4 | TFC |
Truist Financial Corp
|
5,964,232 | $297,138,038 | |
| 5 | BBD |
Bank Bradesco
|
70,716,729 | $245,387,049 | |
| 6 | USB |
US Bancorp \De\
|
3,152,449 | $190,407,919 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
568,616 | $140,004,631 | |
| 8 | IBN |
Icici Bank Ltd
|
4,441,300 | $128,930,939 |
All Filings in ITUB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,116,228 | 45,301,864 | Shares | Defined | 2026-08-13 | |
| 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 | $448,703,950 | 61,131,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $379,234,287 | 55,852,163 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $282,765,361 | 51,411,940 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $238,175,157 | 48,018,726 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,515,314 | 43,867,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $239,468,887 | 41,004,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,361,061 | 15,492,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,320,559 | 9,398,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,387,224 | 2,120,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,752,920 | 466,598 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $50,597,495 | 10,742,581 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,835 | 10,800 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $20,742,061 | 5,211,499 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,650,561 | 7,601,342 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||