Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4655621062

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionMan Group plc
Latest Disclosed Ownership6,037,156 shares
Latest Disclosed Value $ 50,591,367
Man Group plc reports 2.46% decrease in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 6,037,156 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $50,591,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,189,502 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -2.46% during the quarter. The current value of the position is $45,822,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,037,156 -152,346 -2.46 50,591 14.16 0.0918
2026-02-17 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,189,502 5,171,363 507.92 44,317 493.01 0.0753
2025-11-14 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,018,139 812,644 395.46 7,473 435.70 0.0130
2025-08-14 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 205,495 -4,768,913 -95.87 1,395 -94.90 0.0027
2025-05-15 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,974,408 4,796,844 2,701.47 27,359 3,008.98 0.0694
2025-02-14 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 177,564 -7,496,909 -97.69 881 -98.28 0.0023
2024-11-14 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,674,473 3,253,081 73.58 51,035 97.66 0.1329
2024-08-14 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,421,392 2,102,116 90.64 25,821 60.65 0.0652
2024-05-15 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,319,276 2,230,645 2,516.78 16,073 2,513.33 0.0405
2024-02-14 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88,631 88,631 616 0.0017
2020-11-16 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -197,208 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 197,208 54,239 37.94 925 44.08 0.0047
2020-05-15 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 142,969 142,969 642 0.0042
2019-11-14 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -162,300 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 162,300 -1,134,177 -87.48 1,529 -86.61 0.0055
2019-05-15 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,296,477 299,100 29.99 11,422 25.30 0.0433
2019-02-14 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 997,377 -3,687,808 -78.71 9,116 -82.28 0.0406
2018-11-14 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 4,685,185 -3,013,715 -39.14 51,443 -35.63 0.1879
2018-08-14 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 7,698,900 -166,000 -2.11 79,915 -34.87 0.3288
2018-05-15 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 7,864,900 7,864,900 122,692 0.5615
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.