Position in ITUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,477,640
-$2,660,536 QoQ
Shares Held
6,423,212
-2.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 393 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. ITUB ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in ITUB
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,783,550 | 707,901 | Principal | Defined | 2026-08-14 | |
| 2026-06-30 | $46,694,090 | 5,715,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,628,254 | 6,041,558 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $4,509,922 | 538,177 | Principal | Defined | 2026-04-30 | |
| 2025-12-31 | $2,049,563 | 286,252 | Principal | Other | 2026-03-06 | |
| 2025-12-31 | $33,525,904 | 4,682,389 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,819,940 | 247,949 | Principal | Other | 2025-11-13 | |
| 2025-09-30 | $33,688,287 | 4,589,694 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,954,794 | 435,171 | Principal | Sole | 2025-08-13 | |
| 2025-06-30 | $27,186,492 | 4,003,922 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,739,455 | 3,225,359 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,164,158 | 393,484 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $11,886,036 | 2,396,356 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,266,755 | 255,392 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $1,666,962 | 250,670 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $14,964,873 | 2,250,347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,001,461 | 171,482 | Principal | Sole | 2024-08-12 | |
| 2024-06-30 | $11,958,829 | 2,047,728 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,129,109 | 162,931 | Principal | Sole | 2024-05-15 | |
| 2024-03-31 | $12,956,903 | 1,869,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,216,514 | 175,037 | Principal | Defined | 2024-02-12 | |
| 2023-12-31 | $13,072,087 | 1,880,863 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,137,702 | 2,260,294 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $441,378 | 82,194 | Principal | Sole | 2023-11-13 | |
| 2023-06-30 | $447,465 | 75,842 | Principal | Sole | 2023-08-11 | |
| 2023-06-30 | $43,245,814 | 7,329,819 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $294,958 | 60,567 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $10,916,200 | 2,241,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,774,109 | 1,862,871 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $262,063 | 55,640 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $9,130,802 | 1,766,116 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $299,537 | 57,938 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 | $263,524 | 61,571 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $8,042,661 | 1,879,118 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,444,630 | 2,004,321 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $341,525 | 59,812 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $229,616 | 61,231 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $6,451,113 | 1,720,296 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,114,817 | 1,539,813 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,718,024 | 1,117,819 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $259,214 | 43,131 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $8,803,978 | 1,775,013 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $221,541 | 44,666 | Principal | Defined | 2021-05-14 | |
| 2020-12-31 | $19,562,408 | 3,212,185 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $7,486,116 | 1,880,907 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,743,163 | 1,437,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,030,461 | 1,120,387 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||