ITUB
Itaú Unibanco Holding S.A. · Financial Services · Banks
Dados de momentum (gestores comparáveis):
amplitude de detentores +3.6% ·
fluxo de ações -5.2% ·
novas posições líquidas +3.5%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +3 | 760.93M | $6.23B | +8 | −6 |
| Q1 2026 | 109 | -7 | 841.35M | $6.99B | — | −7 |
| Q4 2025 | 115 | +4 | 790.14M | $5.66B | +4 | — |
| Q3 2025 | 20 | -3 | 496.37M | $3.64B | — | −3 |
| Q2 2025 | 20 | 0 | 405.76M | $2.76B | +1 | −1 |
| Q1 2025 | 17 | +1 | 219.58M | $1.21B | +2 | −1 |
| Q4 2024 | 16 | 0 | 197.68M | $981.79M | +2 | −2 |
| Q3 2024 | 15 | -2 | 191.79M | $1.04B | — | −2 |
| Q2 2024 | 17 | — | 186.32M | $1.09B | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 96.96M | — | $694.23M | 1.1% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 63.53M | +0.9% | $454.84M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 3 | Robeco Institutional Asset… | 58.58M | — | $419.44M | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 55.45M | -14.8% | $397.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 55.45M | -14.8% | $397.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 55.45M | -14.8% | $397.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 55.45M | -14.8% | $397.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 55.45M | -14.8% | $397.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 43.54M | -48.9% | $311.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 43.54M | -48.9% | $311.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 43.54M | -48.9% | $311.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 43.54M | -48.9% | $311.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 43.54M | -48.9% | $311.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 43.54M | -48.9% | $311.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 43.54M | -48.9% | $311.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 43.54M | -48.9% | $311.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 43.54M | -48.9% | $311.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 43.54M | -48.9% | $311.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 42.82M | +0.7% | $306.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 20 | Wellington Management ✦ | 42.82M | +0.7% | $306.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 21 | Wellington Management ✦ | 42.82M | +0.7% | $306.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 22 | Wellington Management ✦ | 42.82M | +0.7% | $306.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 23 | Wellington Management ✦ | 42.82M | +0.7% | $306.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 42.82M | +0.7% | $306.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 42.82M | +0.7% | $306.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 42.82M | +0.7% | $306.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 27 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | BlackRock ✦ (passivo) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Franklin Resources Inc | 32.47M | — | $232.45M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 32.47M | — | $232.45M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 32.47M | — | $232.45M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 32.47M | — | $232.45M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Capital Research Global Investors | 30.36M | — | $217.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 28.54M | -54.9% | $204.35M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 47 | Viking Global Investors ✦ | 28.40M | Novo | $203.32M | 0.5% | New | 1 | SEC ↗ |
| 48 | The Vanguard Group ✦ (passivo) | 24.16M | -0.2% | $172.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | The Vanguard Group ✦ (passivo) | 24.16M | -0.2% | $172.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 22.07M | -22.9% | $158.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 22.07M | -22.9% | $158.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Dodge & Cox ✦ | 19.12M | -0.3% | $136.90M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 53 | Oaktree Capital Management ✦ | 13.82M | +6.0% | $98.97M | 2.2% | ▲ Add | 4 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (passivo) | 13.57M | -11.2% | $97.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Boston Partners | 13.58M | — | $97.21M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Boston Partners | 13.58M | — | $97.21M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Capital World Investors ✦ | 13.34M | +0.5% | $95.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Nomura Asset Management… | 9.79M | — | $70.13M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Baillie Gifford ✦ | 9.65M | -5.2% | $69.12M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 60 | Baillie Gifford ✦ | 9.65M | -5.2% | $69.12M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 61 | Baillie Gifford ✦ | 9.65M | -5.2% | $69.12M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 9.36M | — | $67.02M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 9.19M | +5.6% | $65.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 9.19M | +5.6% | $65.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 9.19M | +5.6% | $65.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 9.05M | — | $64.80M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 8.65M | — | $61.92M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 8.65M | — | $61.92M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 8.65M | — | $61.92M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 8.65M | — | $61.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Renaissance Technologies ✦ | 8.61M | -41.2% | $61.62M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 8.25M | +56.8% | $59.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 95 | American Century Companies Inc | 7.27M | — | $52.08M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 6.28M | — | $44.95M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 6.28M | — | $44.95M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 6.28M | — | $44.95M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS Group AG | 6.28M | — | $44.95M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS Group AG | 6.28M | — | $44.95M | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Viking Global Investors | $203.32M | 0.5% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 381 detentores, 1.15B ações, $9.30B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.