Position in ITUB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,491,644
-$40,914,640 QoQ
Shares Held
1,528,965
-76.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#81
of 393 holders
Holding Since
Sep 2025
4 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, 2026Tredje AP-fonden holds $305,073,206 across 11 Banks - Regional names. ITUB ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
193,167 | $47,561,578 | |
| 2 | USB |
US Bancorp De
|
718,977 | $43,426,210 | |
| 3 | TFC |
Truist Financial Corp
|
758,679 | $37,797,387 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
513,747 | $35,998,252 | |
| 5 | MTB |
M&T Bank Corp
|
148,800 | $35,415,888 | |
| 6 | FITB |
Fifth Third Bancorp
|
604,746 | $34,089,532 | |
| 7 | RF |
Regions Financial Corp
|
1,040,181 | $31,413,466 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
This page
|
1,528,965 | $12,491,644 |
All Filings in ITUB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,491,644 | 1,528,965 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $53,406,284 | 6,373,065 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,567,121 | 4,269,151 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $53,024,058 | 7,224,000 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||