§ BANKING
USD · BankingITUB
ITAU UNIBANCO H-SPON PRF ADR
USDSector · BankingBeta · 0.08
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 9.83HIGH 10.19LOW 9.8152W 29.65 — 49.67
EVENTSJUN 30 · EARNINGS −4.5%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
187 increased/new, 153 decreased/exited (13F)
AC 13F Analysis
ANALYST
15 buy, 2 hold, 0 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.5 | P/B | 2.03 |
| EPS (TTM) | 4.16 | Dividend | 0.00% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital Research Global Investors | 84.6M | 0.1% | +179% |
| GQG Partners LLC | 81.6M | 1.1% | −16% |
| Orbis Allan Gray Ltd | 69.3M | 2.4% | −15% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64.7M | 0.4% | −11% |
| Westwood Global Investments, LLC | 60.7M | 19.0% | −1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55.5M | 0.3% | −13% |
◇ AC INTELLIGENCE
Top institutional owners for ITUB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER88.4% · 0 holders
OTHER4.7% · 298 holders
QUALITY / COMPOUNDER4.2% · 25 holders
DEALER / BANK1.1% · 31 holders
SYSTEMATIC / QUANT0.6% · 10 holders
PASSIVE / INDEX0.6% · 8 holders
DEEP VALUE0.2% · 4 holders
INCOME / DEFENSIVE0.1% · 7 holders
GROWTH / MOMENTUM0.1% · 1 holder
TACTICAL / MACRO0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ITUB in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ITUB yet.