§ BANKING
USD · BankingNU
NU HOLDINGS LTD/CAYMAN ISL-A
USDSector · BankingBeta · 1.11
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 15.46HIGH 15.67LOW 15.3352W 9.01 — 18.98
EVENTSJUN 30 · EARNINGS +3.5%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
465 increased/new, 314 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.9 | P/B | 7.10 |
| EPS (TTM) | 0.59 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 339.9M | 0.1% | +13% |
| BAILLIE GIFFORD & CO | 246.6M | 3.6% | −4% |
| Morgan Stanley | 141.6M | 0.1% | n/a |
| Capital Research Global Investors | 128.5M | 0.3% | −22% |
| State Street | 93.0M | 0.0% | +2% |
| JPMORGAN CHASE & CO | 91.4M | n/a | +13% |
◇ AC INTELLIGENCE
Top institutional owners for NU 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
OTHER38.5% · 0 holders
OTHER18.8% · 745 holders
QUALITY / COMPOUNDER12.5% · 45 holders
DEALER / BANK11.5% · 59 holders
PASSIVE / INDEX8.5% · 9 holders
GROWTH / MOMENTUM5.7% · 2 holders
SYSTEMATIC / QUANT1.9% · 16 holders
TACTICAL / MACRO1.8% · 7 holders
INCOME / DEFENSIVE0.7% · 24 holders
ACTIVIST0.1% · 1 holder
◇ 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 NU in the last 180 days.