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)
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership179,355 shares
Latest Disclosed Value $ 1,502,995
Marshall Wace, Llp reports 94.58% decrease in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 179,355 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $1,273,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,307,338 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -94.58% during the quarter. The current value of the position is $1,165,808 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.

Upgrade to unlock premium data and export to Excel .

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 UNIBANC-ADR ADR 465562106 179,355 -3,127,983 -94.58 1,503 -93.66 0.0007
2026-02-13 2025-12-31 13F ITAU UNIBANC-ADR ADR 465562106 3,307,338 3,307,338 23,681 0.0216
2025-11-13 2025-09-30 13F ITAU UNIBANC-ADR ADR 465562106 0 -656,137 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ITAU UNIBANC-ADR ADR 465562106 656,137 137,626 26.54 4,455 56.26 0.0050
2025-05-15 2025-03-31 13F ITAU UNIBANC-ADR ADR 465562106 518,511 -10,415,449 -95.26 2,852 -94.74 0.0036
2025-02-13 2024-12-31 13F ITAU UNIBANC-ADR ADR 465562106 10,933,960 2,335,830 27.17 54,232 -5.15 0.0652
2024-11-14 2024-09-30 13F ITAU UNIBANC-ADR ADR 465562106 8,598,130 918,819 11.96 57,178 27.49 0.0696
2024-08-14 2024-06-30 13F ITAU UNIBANC-ADR ADR 465562106 7,679,311 5,122,752 200.38 44,847 153.14 0.0599
2024-05-15 2024-03-31 13F ITAU UNIBANC-ADR ADR 465562106 2,556,559 -1,238,978 -32.64 17,717 -32.84 0.0270
2024-02-14 2023-12-31 13F ITAU UNIBANC-ADR ADR 465562106 3,795,537 3,795,537 26,379 0.0447
2023-08-14 2023-06-30 13F ITAU UNIBANC-ADR ADR 465562106 0 -10,100 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ITAU UNIBANC-ADR ADR 465562106 10,100 10,100 49 0.0001
2023-02-14 2022-12-31 13F ITAU UNIBANC-ADR ADR 465562106 0 -4,022,405 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ITAU UNIBANC-ADR ADR 465562106 4,022,405 4,022,405 20,795 0.0456
2022-05-16 2022-03-31 13F ITAU UNIBANC-ADR ADR 465562106 0 -1,635,451 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ITAU UNIBANC-ADR ADR 465562106 1,635,451 1,620,118 10,566.22 6,132 7,470.37 0.0113
2021-11-15 2021-09-30 13F ITAU UNIBANC-ADR ADR 465562106 15,333 15,333 81 0.0003
2021-05-17 2021-03-31 13F ITAU UNIBANC-ADR ADR 465562106 0 -46,923 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ITAU UNIBANC-ADR ADR 465562106 46,923 46,923 286 0.0015
2020-08-13 2020-06-30 13F ITAU UNIBANC-ADR ADR 465562106 0 -274,682 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ITAU UNIBANC-ADR ADR 465562106 274,682 274,682 1,233 0.0123
2017-05-12 2017-03-31 13F ITAU UNIBANC-ADR ADR 465562106 0 -833,263 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ITAU UNIBANC-ADR ADR 465562106 833,263 -104,667 -11.16 8,566 -16.52 0.0563
2016-11-10 2016-09-30 13F ITAU UNIBANC-ADR ADR 465562106 937,930 937,930 10,261 0.0730
2016-02-10 2015-12-31 13F ITAU UNIBANC-ADR ADR 465562106 0 0 0 0.0000
2015-11-12 2015-09-30 13F ITAU UNIBANC-ADR ADR 465562106 0 -386,378 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ITAU UNIBANC-ADR ADR 465562106 386,378 386,378 0.00 4,231 0.0552
2015-05-11 2015-03-31 13F ITAU UNIBANC-ADR ADR 465562106 0 -403,170 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ITAU UNIBANC-ADR ADR 465562106 403,170 234,014 138.34 5,245 123.38 0.0692
2014-11-13 2014-09-30 13F ITAU UNIBANC-ADR ADR 465562106 169,156 169,156 2,348 0.0339
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.