First Eagle Investment Management, LLC
Position in ITUB — Itau Unibanco Holding S.A.
CIK 1325447
NEW YORK, NY
Position in ITUB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$28,890,394
+$1,133,237 QoQ
Shares Held
3,536,156
+6.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 393 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026First Eagle Investment Management, LLC holds $1,227,690,333 across 14 Banks - Regional names. ITUB ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
9,123,058 | $551,032,702 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
|
2,777,658 | $429,203,714 | |
| 3 | LYG |
Lloyds Banking Group plc
|
7,001,757 | $40,820,243 | |
| 4 | ABCB |
Ameris Bancorp
|
328,929 | $29,689,131 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
This page
|
3,536,156 | $28,890,394 | |
| 6 | ONB |
Old National Bancorp /In/
|
986,998 | $25,563,248 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
647,565 | $21,531,536 | |
| 8 | AX |
Axos Financial, Inc.
|
213,312 | $20,774,455 |
All Filings in ITUB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,890,394 | 3,536,156 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $27,757,157 | 3,312,310 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,004,903 | 2,793,981 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,286,202 | 2,491,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,387,610 | 2,266,228 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,292,603 | 2,053,203 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,848,749 | 1,582,394 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,818,302 | 1,626,805 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,815,109 | 1,509,424 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,694,937 | 1,398,982 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,963,637 | 1,289,723 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,365,966 | 1,185,476 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,415,341 | 1,087,349 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,470,037 | 917,877 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,502,931 | 743,723 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,215,264 | 621,909 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,913,340 | 447,040 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,842,838 | 322,740 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $821,314 | 219,017 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $300,047 | 56,935 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||