JONES FINANCIAL COMPANIES LLLP
Position in ITUB — Itau Unibanco Holding S.A.
CIK 815917
DES PERES, MO
Position in ITUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,991,940
-$446,083 QoQ
Shares Held
2,446,994
+0.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 393 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,476,893,671 across 221 Banks - Regional names. ITUB ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,497,549 | $220,331,788 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
16,833,587 | $161,265,762 | |
| 3 | USB |
US Bancorp De
|
2,068,489 | $124,936,735 | |
| 4 | TFC |
Truist Financial Corp
|
2,329,997 | $116,080,449 | |
| 5 | HDB |
Hdfc Bank Ltd
|
4,305,287 | $111,205,562 | |
| 6 | MTB |
M&T Bank Corp
|
252,660 | $60,135,605 | |
| 7 | BBD |
Bank Bradesco
|
17,095,421 | $59,321,110 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
798,677 | $55,963,296 |
All Filings in ITUB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,991,940 | 2,446,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,438,023 | 2,438,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,049,913 | 146,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $993,525 | 135,358 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $892,235 | 131,405 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $659,790 | 119,962 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $6,695 | 1,350 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,821 | 1,928 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,681 | 288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,278 | 906 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,184 | 746 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $880 | 164 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||