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

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership337,343,900 shares
Ownership 7.00%
BlackRock, Inc. ownership in ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

2024-02-05 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 337,343,900 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB). This represents 7.0 percent ownership of the company. In their previous filing dated 2023-02-24 , BlackRock, Inc. had reported owning 346,830,083 shares, indicating a decrease of -2.74 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-05 2024-02-05 13G/A 346,830,083 337,343,900 -2.74 7.00 -2.78
2023-02-24 2023-02-24 13G/A 331,559,402 346,830,083 4.61 7.20 5.88
2022-02-03 2022-02-03 13G/A 331,150,254 331,559,402 0.12 6.80 0.00
2021-01-29 2021-01-29 13G/A 403,026,709 331,150,254 -17.83 6.80 -18.07
2020-02-05 2020-02-05 13G/A 384,954,868 403,026,709 4.69 8.30 5.06
2019-02-04 2019-02-04 13G/A 272,658,441 384,954,868 41.19 7.90 -5.95
2018-02-01 2018-02-01 13G/A 232,159,985 272,658,441 17.44 8.40 16.67
2017-01-25 2017-01-25 13G/A 187,622,602 232,159,985 23.74 7.20 16.13
2016-01-26 2016-01-26 13G/A 187,622,602 6.20
2015-01-29 2015-01-29 13G/A 185,932,477 6.70
2014-02-03 2014-02-03 13G/A 168,130,999 6.70
2013-01-30 2013-01-30 13G 168,283,377 7.38

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 55,201,404 17,122,292 44.97 462,588 69.67 0.0081
2026-02-12 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 38,079,112 6,431,580 20.32 272,646 17.37 0.0046
2025-11-12 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,647,532 3,974,391 14.36 232,293 23.63 0.0041
2025-08-12 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,673,141 4,196,386 17.87 187,901 45.52 0.0036
2025-05-02 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23,476,755 3,584,492 18.02 129,122 30.87 0.0027
2025-02-07 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,892,263 -2,199,451 -9.96 98,666 -32.84 0.0020
2024-11-13 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,091,714 -337,842 -1.51 146,910 12.15 0.0031
2024-08-13 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,429,556 -1,588,433 -6.61 130,989 -21.30 0.0030
2024-05-10 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,017,989 -795,216 -3.20 166,445 -3.48 0.0039
2024-02-13 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,813,205 1,602,128 6.90 172,452 38.36 0.0044
2023-11-13 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23,211,077 3,055,177 15.16 124,643 4.81 0.0036
2023-08-11 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,155,900 -108,473 -0.54 118,920 20.50 0.0033
2023-05-12 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,264,373 -5,969,851 -22.76 98,687 -20.13 0.0029
2023-02-13 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,234,224 -1,973,093 -6.99 123,563 -15.27 0.0039
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,207,317 -3,122,014 -9.97 145,832 8.76 0.0050
2022-08-12 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,329,331 -6,655,431 -17.52 134,090 -38.18 0.0043
2022-05-12 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 37,984,762 11,129,486 41.44 216,894 115.36 0.0058
2022-02-10 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,855,276 -4,050,057 -13.10 100,710 -38.17 0.0026
2021-11-09 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,905,333 -1,596,037 -4.91 162,870 -16.62 0.0046
2021-08-11 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32,501,370 -3,296,054 -9.21 195,333 10.01 0.0054
2021-05-07 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 35,797,424 8,397,697 30.65 177,556 6.41 0.0052
2021-02-05 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,399,727 11,739,480 74.96 166,864 167.72 0.0053
2020-11-06 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15,660,247 -13,178,562 -45.70 62,328 -53.92 0.0023
2020-08-14 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,838,809 -5,679,951 -16.45 135,253 -12.73 0.0054
2020-05-01 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34,518,760 -9,583,089 -21.73 154,989 -61.59 0.0076
2020-02-13 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 44,101,849 -2,602,260 -5.57 403,532 2.74 0.0155
2019-11-08 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 46,704,109 -13,900,397 -22.94 392,782 -31.20 0.0165
2019-08-22 2019-06-30 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 60,604,506 4,946,430 8.89 570,895 16.43 0.0244
2019-08-13 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 60,604,506 4,946,430 570,895
2019-05-09 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 55,658,076 12,952,059 30.33 490,347 25.62 0.0219
2019-02-08 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 42,706,017 4,712,124 12.40 390,332 -6.43 0.0197
2018-11-09 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 37,993,893 -4,289,045 -10.14 417,174 -4.95 0.0181
2018-08-09 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 42,282,938 -589,929 -1.38 438,897 -34.38 0.0202
2018-05-09 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 42,872,867 -868,615 -1.99 668,817 17.62 0.0320
2018-02-09 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 43,741,482 1,239,288 2.92 568,639 -2.34 0.0271
2017-11-14 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 42,502,194 -4,750,353 -10.05 582,281 11.52 0.0294
2017-08-10 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 47,252,547 1,733,626 3.81 522,140 -4.96 0.0277
2017-05-12 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 45,518,921 42,675,779 1,501.01 549,413 1,779.81 0.0302
2017-02-10 2016-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,843,142 2,403,019 545.99 29,227 507.00 0.0414
2016-11-08 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 440,123 -186,861 -29.80 4,815 -18.64 0.0069
2016-08-10 2016-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 626,984 98,305 18.59 5,918 30.32 0.0089
2016-05-10 2016-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 528,679 -1,110,361 -67.74 4,541 -57.44 0.0073
2016-02-11 2015-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,639,040 -934,275 -36.31 10,670 -37.36 0.0157
2015-11-13 2015-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,573,315 247,171 10.63 17,035 -33.12 0.0267
2015-08-07 2015-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,326,144 -141,574 -5.74 25,471 -6.68 0.0378
2015-05-13 2015-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,467,718 996,059 67.68 27,293 42.55 0.0377
2015-02-09 2014-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,471,659 31,651 2.20 19,146 -4.21 0.0274
2014-10-29 2014-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,440,008 183,360 14.59 19,988 10.61 0.0292
2014-08-06 2014-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 1,256,648 -1,638,878 -56.60 18,071 -58.00 0.0269
2014-05-02 2014-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,895,526 513,588 21.56 43,028 33.12 0.0695
2014-02-12 2013-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,381,938 -121,281 -4.85 32,323 -8.55 0.0528
2013-11-12 2013-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,503,219 201,502 8.75 35,345 18.85 0.0666
2013-08-13 2013-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 2,301,717 2,301,717 29,739 0.0589
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.