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

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionStifel Financial Corp
Latest Disclosed Ownership78,076 shares
Latest Disclosed Value $ 654,283
Stifel Financial Corp reports 62.97% increase in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 78,076 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $654,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,907 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 62.97% during the quarter. The current value of the position is $596,501 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)
2026-05-12 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 78,076 30,169 62.97 654 90.67 0.0001
2026-02-13 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47,907 16,572 52.89 343 49.13 0.0003
2025-11-12 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,335 5,665 22.07 230 32.18 0.0002
2025-08-14 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25,670 6,431 33.43 174 65.71 0.0002
2025-05-14 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,239 -111 -0.57 106 10.53 0.0001
2025-02-13 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,350 5,196 36.71 96 1.06 0.0001
2024-11-14 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,154 0 0.00 94 14.63 0.0001
2024-08-13 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,154 -4,531 -24.25 83 -36.43 0.0001
2024-05-14 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,685 -350 -1.84 129 -2.27 0.0001
2024-02-12 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,035 7,619 66.74 132 116.39 0.0002
2023-11-13 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,416 781 7.34 61 -1.61 0.0001
2023-08-14 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,635 -3,766 -26.15 63 -11.43 0.0001
2023-05-12 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,401 -153,755 -91.44 70 -91.16 0.0001
2023-02-13 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 168,156 -9,113 -5.14 792 -13.63 0.0012
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 177,269 -2,792 -1.55 917 18.94 0.0015
2022-08-15 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 180,061 155,025 619.21 771 439.16 0.0012
2022-05-13 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25,036 2,636 11.77 143 70.24 0.0002
2022-02-14 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,400 3,678 19.65 84 -15.15 0.0001
2021-11-15 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,722 0 0.00 99 -11.61 0.0001
2021-08-13 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,722 862 4.83 112 25.84 0.0002
2021-05-14 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,860 -1,157 -6.08 89 -22.61 0.0001
2021-02-12 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,017 -2,274 -10.68 115 35.29 0.0002
2020-11-16 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21,291 2,298 12.10 85 -4.49 0.0002
2020-08-14 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,993 -70,975 -78.89 89 -78.35 0.0002
2020-05-14 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 89,968 -41 -0.05 411 -50.06 0.0011
2020-02-13 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 90,009 478 0.53 823 9.73 0.0017
2019-11-19 2019-09-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 89,531 -155,009 -63.39 750 -67.36 0.0019
2019-11-13 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 89,531 -155,009 750 420.4126
2019-08-14 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 244,540 24,228 11.00 2,298 18.27 0.0059
2019-05-14 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 220,312 -33,623 -13.24 1,943 -16.25 0.0055
2019-02-13 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 253,935 59,497 30.60 2,320 8.77 0.0075
2018-11-13 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 194,438 -1,268 -0.65 2,133 5.07 0.0061
2018-08-14 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 195,706 -7,294 -3.59 2,030 -35.74 0.0062
2018-05-11 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 203,000 101 0.05 3,159 19.84 0.0100
2018-02-14 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 202,899 1,084 0.54 2,636 -4.63 0.0084
2017-11-13 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 201,815 1,600 0.80 2,764 24.90 0.0096
2017-08-14 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 200,215 21,895 12.28 2,213 2.93 0.0082
2017-05-10 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 178,320 27,476 18.21 2,150 38.62 0.0083
2017-02-16 2016-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 150,844 11,983 8.63 1,551 2.11 0.0066
2016-11-15 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 138,861 4,812 3.59 1,519 19.98 0.0068
2016-08-17 2016-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 134,049 2,619 1.99 1,266 12.23 0.0059
2016-05-16 2016-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 131,430 15,282 13.16 1,128 49.21 0.0060
2016-03-21 2015-12-31 13F/A-2 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 116,148 -9,129 -7.29 756 -9.03 0.0039
2016-02-26 2015-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 116,148 0 755 0.0039
2016-02-16 2015-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 113,875 4,418
2015-11-16 2015-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 125,277 12,048 10.64 831 -33.15 0.0047
2015-08-17 2015-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 113,229 1,291 1.15 1,243 0.32 0.0064
2015-08-17 2015-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 112,061 1,231
2015-05-14 2015-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 111,938 -19,994 -15.15 1,239 -27.76 0.0068
2015-02-13 2014-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 131,932 131,932 1,715 0.0095
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.