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)
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership125,643 shares
Latest Disclosed Value $ 1,052,891
Pnc Financial Services Group, Inc. reports 2.92% increase in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 125,643 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $892,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 122,078 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 2.92% during the quarter. The current value of the position is $816,680 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)
2026-05-08 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 125,643 3,565 2.92 1,053 20.37 0.0001
2026-02-06 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 122,078 -43,055 -26.07 874 -27.89 0.0005
2025-11-07 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 165,133 11,964 7.81 1,212 16.54 0.0007
2025-08-08 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 153,169 12,807 9.12 1,040 34.89 0.0007
2025-05-09 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 140,362 10,653 8.21 772 19.91 0.0004
2025-02-07 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 129,709 -6,866 -5.03 643 -29.19 0.0004
2024-11-08 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 136,575 13,904 11.33 908 26.82 0.0006
2024-08-09 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 122,671 -6,401 -4.96 716 -19.91 0.0005
2024-05-10 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 129,072 -139 -0.11 894 -0.45 0.0006
2024-03-22 2023-12-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 129,211 21,067 19.48 898 54.83 0.0007
2024-02-09 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 129,211 21,067 898 0.0007
2023-11-13 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 108,144 72,311 201.80 581 174.88 0.0005
2023-08-11 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 35,833 10,250 40.07 211 70.16 0.0002
2023-05-15 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 25,583 3,596 16.36 125 20.39 0.0001
2023-02-10 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 21,987 -2,621 -10.65 104 -18.90 0.0001
2022-11-10 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 24,608 2,940 13.57 127 38.04 0.0001
2022-08-12 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 21,668 -96,457 -81.66 92 -86.37 0.0001
2022-05-12 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 118,125 -98,951 -45.58 675 -17.08 0.0006
2022-02-11 2021-12-31 13F ITAU UNIBA Common Stock 465562106 217,076 -154,226 -41.54 814 -58.41 0.0007
2021-11-05 2021-09-30 13F ITAU UNIBA Common Stock 465562106 371,302 68,329 22.55 1,957 7.47 0.0018
2021-08-06 2021-06-30 13F ITAU UNIBA Common Stock 465562106 302,973 6,752 2.28 1,821 24.05 0.0017
2021-05-07 2021-03-31 13F ITAU UNIBA Common Stock 465562106 296,221 205,758 227.45 1,468 166.91 0.0014
2021-02-12 2020-12-31 13F ITAU UNIBA Common Stock 465562106 90,463 -5,280 -5.51 550 44.36 0.0006
2020-11-06 2020-09-30 13F ITAU UNIBA Common Stock 465562106 95,743 7,634 8.66 381 -7.52 0.0005
2020-08-28 2020-06-30 13F/A-1 ITAU UNIBA Common Stock 465562106 88,109 -6,824 -7.19 412 -3.29 0.0005
2020-08-07 2020-06-30 13F ITAU UNIBA Common Stock 465562106 88,109 -6,824 412 85.5470
2020-05-08 2020-03-31 13F ITAU UNIBA Common Stock 465562106 94,933 4,964 5.52 426 -48.24 0.0005
2020-02-07 2019-12-31 13F ITAU UNIBA Common Stock 465562106 89,969 -3,421 -3.66 823 4.84 0.0008
2019-11-08 2019-09-30 13F ITAU UNIBA Common Stock 465562106 93,390 -4,611 -4.71 785 -15.04 0.0008
2019-08-09 2019-06-30 13F ITAU UNIBA Common Stock 465562106 98,001 408 0.42 924 7.57 0.0009
2019-05-10 2019-03-31 13F ITAU UNIBA Common Stock 465562106 97,593 -1,734 -1.75 859 -5.19 0.0009
2019-02-08 2018-12-31 13F ITAU UNIBA Common Stock 465562106 99,327 44,676 81.75 906 51.25 0.0010
2018-11-09 2018-09-30 13F ITAU UNIBA Common Stock 465562106 54,651 -3,259 -5.63 599 -0.33 0.0006
2018-08-10 2018-06-30 13F ITAU UNIBA Common Stock 465562106 57,910 12,212 26.72 601 -15.71 0.0006
2018-05-11 2018-03-31 13F ITAU UNIBA Common Stock 465562106 45,698 576 1.28 713 21.47 0.0007
2018-02-09 2017-12-31 13F ITAU UNIBA Common Stock 465562106 45,122 -8,667 -16.11 587 -20.35 0.0006
2017-11-13 2017-09-30 13F ITAU UNIBA Common Stock 465562106 53,789 -1,986 -3.56 737 19.64 0.0008
2017-08-11 2017-06-30 13F ITAU UNIBA 465562106 55,775 -262 -0.47 616 -9.01 0.0007
2017-05-12 2017-03-31 13F ITAU UNIBA Common Stock 465562106 56,037 -5,733 -9.28 677 6.61 0.0007
2017-02-10 2016-12-31 13F ITAU UNIBA Common Stock 465562106 61,770 6,040 10.84 635 4.27 0.0007
2016-11-04 2016-09-30 13F ITAU UNIBA Common Stock 465562106 55,730 38,261 219.02 609 271.34 0.0007
2016-08-05 2016-06-30 13F ITAU UNIBA Common Stock 465562106 17,469 -865 -4.72 164 4.46 0.0002
2016-05-06 2016-03-31 13F ITAU UNIBA Common Stock 465562106 18,334 8,771 91.72 157 149.21 0.0002
2016-02-05 2015-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP P 465562106 9,563 -16,478 -63.28 63 -63.79 0.0001
2015-11-06 2015-09-30 13F ITAU UNIBA Common Stock 465562106 26,041 7,737 42.27 174 -13.86 0.0002
2015-08-05 2015-06-30 13F ITAU UNIBA Common Stock 465562106 18,304 4,718 34.73 202 35.57 0.0002
2015-05-08 2015-03-31 13F ITAU UNIBA Common Stock 465562106 13,586 1,004 7.98 149 -9.15 0.0002
2015-02-06 2014-12-31 13F/A-1 ITAU UNIBA Common Stock 465562106 12,582 -3,041 -19.46 164 -24.42 0.0002
2015-02-06 2014-12-31 13F ITAU UNIBA Common Stock 465562106 12,582 164
2014-11-07 2014-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP P 465562106 15,623 -2,613 -14.33 217 -17.49 0.0003
2014-08-08 2014-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP P 465562106 18,236 2,097 12.99 263 9.58 0.0003
2014-05-09 2014-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP P 465562106 16,139 887 5.82 240 16.50 0.0003
2014-02-07 2013-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP P 465562106 15,252 -38,791 -71.78 206 -73.00 0.0003
2013-11-01 2013-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP P 465562106 54,043 9,808 22.17 763 33.63 0.0011
2013-08-02 2013-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP P 465562106 44,235 44,235 571 0.0008
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.