VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in ITUB — Itau Unibanco Holding S.A.
CIK 1556921
JUPITER, FL
Position in ITUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,164,624
-$2,244,137 QoQ
Shares Held
6,507,298
-1.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#39
of 393 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names. ITUB ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
This page
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in ITUB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,164,624 | 6,507,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,408,761 | 6,612,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,277,258 | 11,630,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,473,143 | 12,598,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,640,420 | 10,845,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,508,999 | 12,274,377 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,200,325 | 6,290,328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,412,670 | 2,768,810 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $1,947,785 | 413,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,915,840 | 757,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,645,173 | 851,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,728,940 | 3,455,168 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $12,247,321 | 2,037,844 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $6,150,641 | 1,009,947 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,296,095 | 288,667 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||