Position in ITUB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,591,673
+$2,835,882 QoQ
Shares Held
786,596
+50.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Derivatives in ITUB
reported options exposure · as of Mar 31, 2024CallValue
$3,058,250
CallShares
500,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $2,464,885,228 across 288 Banks - Regional names. ITUB ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in ITUB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,591,673 | 786,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,755,791 | 524,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $491,992 | 69,040 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $339,544 | 51,507 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $172,111 | 32,232 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,405,346 | 321,017 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,620,334 | 446,440 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,398,176 | 465,259 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,668,139 | 436,220 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $3,058,250 | 500,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $2,724,590 | 444,164 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,226,586 | 469,784 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,526,709 | 293,181 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $1,384,171 | 322,028 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $6,798,192 | 1,635,321 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,157,100 | 1,000,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $7,260,182 | 1,591,064 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,907,200 | 1,563,745 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,564,394 | 1,302,537 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,312,606 | 1,000,848 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $3,774,705 | 984,381 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,207,528 | 1,419,513 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,468,869 | 961,172 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,877,753 | 1,100,750 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $8,585,027 | 1,937,361 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,894,435 | 2,035,372 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,187,772 | 1,100,750 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $3,756,419 | 1,100,750 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $6,844,026 | 2,005,517 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,596,150 | 1,100,750 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,829,792 | 866,175 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||