OAKTREE CAPITAL MANAGEMENT LP
Position in ITUB — Itau Unibanco Holding S.A.
CIK 949509
LOS ANGELES, CA
Position in ITUB
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$102,143,778
+$3,172,910 QoQ
Shares Held
12,188,995
-11.8% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OAKTREE CAPITAL MANAGEMENT LP holds $104,986,591 across 2 Banks - Regional names. ITUB ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
This page
|
12,188,995 | $102,143,778 | |
| 2 | HDB |
Hdfc Bank Ltd
|
114,261 | $2,842,813 |
All Filings in ITUB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,143,778 | 12,188,995 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $98,970,868 | 13,822,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,259,031 | 12,665,801 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,543,825 | 11,004,494 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,063,615 | 6,941,012 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $53,273,063 | 9,076,407 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,257,662 | 6,646,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,453,819 | 9,393,251 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,275,592 | 9,174,072 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,874,434 | 8,413,038 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,625,896 | 8,185,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,895,955 | 15,563,352 | Shares | Defined | 2023-08-25 | |
| 2022-12-31 | $94,728,066 | 22,787,055 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $119,907,120 | 26,277,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,670,879 | 26,649,428 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,972,694 | 22,614,976 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $90,538,051 | 25,086,742 | Shares | Defined | 2021-06-04 | |
| 2020-12-31 | $114,009,860 | 25,728,310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,400,477 | 19,820,607 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $64,877,341 | 19,011,118 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,664,765 | 13,059,310 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||