Position in ITUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,792,503
-$53,546,453 QoQ
Shares Held
14,050,490
-30.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#20
of 393 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Derivatives in ITUB
reported options exposure · as of Sep 30, 2021CallValue
$252,433
CallShares
65,830
PutValue
$297,755
PutShares
77,650
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. ITUB ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
This page
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in ITUB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,792,503 | 14,050,490 | Shares | Sole | 2026-08-14 | |
| 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 | $37,507,673 | 5,110,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,005,125 | 1,178,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,820,995 | 1,058,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,111,050 | 224,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,084,817 | 12,042,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,399,198 | 10,855,937 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $601,874 | 86,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $465,039 | 86,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $510,938 | 86,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $421,739 | 86,600 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $102,403,074 | 17,934,051 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $252,433 | 47,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $297,755 | 56,500 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $31,653,192 | 6,381,752 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $149,815 | 24,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,586 | 10,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $40,198 | 10,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $5,616,672 | 1,411,204 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,195,742 | 2,600,352 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $184,985 | 41,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $267,599 | 59,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $6,701,916 | 1,492,654 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||