Position in ITUB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$168,338,956
+$109,268,384 QoQ
Shares Held
20,088,181
+143.5% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99.4434488617959.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5565511382041012.ToString("F0")%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Derivatives in ITUB
reported options exposure · as of Sep 30, 2021CallValue
$183,677
CallShares
47,900
PutValue
$216,654
PutShares
56,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $3,416,456,050 across 230 Banks - Regional names. ITUB ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
47,295,315 | $172,627,899 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
This page
|
20,088,181 | $168,338,956 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
4,603,836 | $137,102,236 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,174,927 | $131,843,700 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,185,343 | $125,919,463 | |
| 6 | FNB |
Fnb Corp/Pa/
|
7,470,738 | $124,910,739 | |
| 7 | KEY |
Keycorp /New/
|
5,448,874 | $109,249,923 | |
| 8 | HDB |
Hdfc Bank Ltd
|
4,150,539 | $103,265,410 |
All Filings in ITUB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,338,956 | 20,088,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,070,572 | 8,250,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,415,216 | 5,110,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,771,966 | 1,178,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,651,452 | 1,058,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $980,627 | 224,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,683,863 | 12,042,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,956,927 | 10,855,937 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $531,221 | 86,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $410,449 | 86,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $450,960 | 86,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $372,232 | 86,600 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $90,382,236 | 17,934,051 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $183,677 | 47,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $216,654 | 56,500 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $23,031,742 | 6,381,752 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $109,009 | 24,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,987 | 10,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $29,249 | 10,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,086,846 | 1,411,204 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,873,961 | 2,600,352 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $134,600 | 41,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $194,713 | 59,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $4,876,500 | 1,492,654 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||