ITUB

Itau Unibanco Holding SA · B3 S.A. · Banking

$8.39$-0.04 (-0.47%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for ITUB is being prepared.

Key Stats

Open

$8.35

Day High

$8.41

Day Low

$8.22

Prev Close

$8.43

Volume

Avg Volume

—

Day Change

$-0.04

Change %

-0.47%

Fundamentals

P/E

11.5

P/B

2.03

EPS (TTM)

$4.16

Div Yield

0.00%

Market Cap

$472761.96T

52-Wk Range

$29.65 — $49.67

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ITUB

Quality / Compounder4.1%25 holders

Other4.0%296 holders

Systematic / Quant0.8%8 holders

Dealer / Bank0.7%23 holders

Passive / Index0.6%8 holders

Based on Q4 2025 13F filings + AC behavioral model

375 institutional holders

Top Holders

1.▲GQG Partners LLCquality_compounder

+6.3%$694229.4B

2.★Orbis Allan Gray Ltdother_unclassified

$584612.3B

3.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

+3.9%$454843.1B

4.▼Westwood Global Investments, LLCother_unclassified

-1.3%$436286.2B

5.▲Robeco Institutional Asset Management B.V.quality_compounder

+1.7%$419441.0B

6.★SCHRODER INVESTMENT MANAGEMENT GROUPquality_compounder

$341966.1B

7.▲Fidelity Managementquality_compounder

+173.9%$278861.2B

8.▲WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCquality_compounder

+24.0%$261678.8B

9.▲Capital Research Global Investorsquality_compounder

+3.9%$217383.0B

10.▼Fisher Asset Management, LLCquality_compounder

-53.5%$204346.7B

11.★Two Sigmatactical_macro

$203319.3B

12.▲FRANKLIN RESOURCES INCquality_compounder

+529.9%$194174.1B

13.★SCHRODER INVESTMENT MANAGEMENT GROUPquality_compounder

$182356.8B

14.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$178897.1B

15.▲BlackRock, Inc.passive_index

$173665.9B

16.▲Vanguard Grouppassive_index

+2.7%$163498.4B

17.★JPMORGAN CHASE & COdealer_bank

$161282.3B

18.▼Itau Unibanco Holding S.A.other_unclassified

-6.9%$151310.1B

19.▲Dodge & Coxdeep_value

+2.7%$136900.0B

20.★JPMORGAN CHASE & COdealer_bank

$101565.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Quality / Compounder(4.1%)

●

Holds through

Other(4.0%)

●

—

Systematic / Quant(0.8%)

●

De-risking (mechanical)

Dealer / Bank(0.7%)

●

Facilitating

Passive / Index(0.6%)

●

Holds

Deep Value(0.3%)

●

Possible buyer

Tactical / Macro(0.3%)

●

Reducing rapidly

Income / Defensive(0.1%)

●

Inflows (flight to yield)

Growth / Momentum(0.1%)

●

Likely trimming

5% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus15 buy, 2 hold, 0 sellFinnhub

↑↑Inst. Flows433 increased/new, 124 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of ITUB on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.