Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4655621062
6,50 € ↓ -0,15 (-2,26%)
2026-06-04
DEL PRIS
SecurityDE:BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionHrt Financial Lp
Latest Disclosed Ownership363,096 shares
Latest Disclosed Value $ 3,042
Hrt Financial Lp reports 46.99% increase in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 363,096 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $2,577,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 247,016 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 46.99% during the quarter. The current value of the position is $2,360,124 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)
2026-05-14 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 363,096 116,080 46.99 3 200.00 0.0076
2026-02-12 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 247,016 247,016 2 0.0056
2025-11-14 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -42,979 -100.00 0 0.0000
2025-08-14 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42,979 -206,872 -82.80 0 -100.00 0.0013
2025-05-15 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 249,851 -123,689 -33.11 1 0.00 0.0087
2025-02-14 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 373,540 345,573 1,235.65 2 0.0096
2024-11-12 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,967 -224,851 -88.94 0 -100.00 0.0009
2024-08-12 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 252,818 252,818 1 0.0083
2023-08-11 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -104,289 -100.00 0 0.0000
2023-05-12 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 104,289 -182,269 -63.61 1 -100.00 0.0062
2023-02-10 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 286,558 286,558 1 0.0191
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -212,270 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 212,270 21,338 11.18 908 -16.70 0.0100
2022-05-16 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106 190,932 190,932 1,090 0.0078
2021-11-15 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -26,279 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,279 26,279 157 0.0014
2021-02-16 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -37,397 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 37,397 -88,877 -70.38 148 -75.00 0.0043
2020-08-14 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 126,274 126,274 237.66 592 300.00 0.0178
2019-11-14 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -75,899 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 75,899 75,899 714 0.0451
2017-08-09 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -17,686 -100.00 0 -100.00
2017-05-11 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 17,686 -5,339 -23.19 213 -9.75 0.1988
2017-02-13 2016-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 23,025 2,409 11.69 236 4.89 0.3010
2016-11-09 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 20,616 20,616 -10.46 225 -4.66 0.1982
2015-11-12 2015-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 0 -17,077 -100.00 0 -100.00
2015-08-13 2015-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 17,077 17,077 186 0.0876
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.