Position in ITUB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$225,750,335
-$14,041,052 QoQ
Shares Held
27,631,620
-3.4% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,609,104,386 across 75 Banks - Regional names. ITUB ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
29,700,418 | $1,002,686,111 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,669,910 | $301,433,775 | |
| 3 | USB |
US Bancorp \De\
|
4,710,288 | $284,501,395 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
This page
|
27,631,620 | $225,750,335 | |
| 5 | BBD |
Bank Bradesco
|
51,497,981 | $178,697,994 | |
| 6 | NU |
Nu Holdings Ltd.
|
10,008,815 | $133,717,768 | |
| 7 | LYG |
Lloyds Banking Group plc
|
21,504,433 | $125,370,844 | |
| 8 | ONB |
Old National Bancorp /In/
|
3,644,217 | $94,385,220 |
All Filings in ITUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,750,335 | 27,631,620 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $239,791,387 | 28,614,724 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $204,346,664 | 28,540,037 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $450,837,229 | 61,422,083 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $417,563,700 | 61,497,171 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $306,178,478 | 55,668,875 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $251,093,491 | 50,623,204 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $336,409,287 | 50,587,633 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $278,576,883 | 47,701,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $338,818,484 | 48,891,595 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $363,643,848 | 52,322,490 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $195,541,724 | 36,413,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,554,765 | 19,416,114 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $90,434,455 | 18,569,803 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $82,699,502 | 17,558,302 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $99,200,690 | 19,187,783 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $80,475,424 | 18,802,578 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $113,397,909 | 19,859,598 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $75,319,984 | 20,085,311 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $114,011,707 | 21,634,092 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $137,392,034 | 22,860,797 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $117,351,157 | 23,659,730 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $150,287,008 | 24,677,410 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $102,913,064 | 25,857,185 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $133,112,502 | 28,381,984 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $199,015,945 | 44,324,927 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||