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)
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership47,722 shares
Latest Disclosed Value $ 399,911
Rockefeller Capital Management L.P. reports 17.56% increase in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 47,722 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $338,826 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 40,594 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 17.56% during the quarter. The current value of the position is $310,193 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 47,722 7,128 17.56 400 37.59 0.0007
2026-03-16 2025-12-31 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40,594 33,816 498.91 291 491.84 0.0005
2026-02-14 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40,578 33,800 291 0.0003
2025-11-14 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,778 6,778 50 0.0001
2023-05-17 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 -1,562,242 -100.00 0 -100.00
2023-03-06 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,562,242 -322 -0.02 7,357 -8.91 0.0370
2022-11-02 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,562,564 1,499,185 2,365.43 8,077 2,891.48 0.0417
2022-08-12 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63,379 1,189 1.91 270 -23.73 0.0014
2022-05-13 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62,190 773 1.26 354 53.91 0.0017
2022-02-14 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61,417 -34,963 -36.28 230 -54.55 0.0011
2021-11-12 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 96,380 -145,752 -60.20 506 -65.20 0.0027
2021-08-10 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 242,132 51,865 27.26 1,454 54.19 0.0082
2021-05-11 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 190,267 189,923 55,210.17 943 47,050.00 0.0064
2021-02-12 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 344 98 39.84 2 0.0000
2020-11-13 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 246 -1 -0.40 0 -100.00
2020-08-12 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 247 -2,048 -89.24 1 -90.00 0.0000
2020-05-12 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,295 -216,444 -98.95 10 -99.50 0.0001
2020-02-07 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 218,739 -386,711 -63.87 2,002 -60.68 0.0250
2019-11-12 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 605,450 153,992 34.11 5,091 19.70 0.0691
2019-08-09 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 451,458 -25,177 -5.28 4,253 1.29 0.0593
2019-05-10 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 476,635 473 0.10 4,199 -3.52 0.0598
2019-02-12 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 476,162 476,162 4,352 0.0763
2018-11-02 2018-09-30 13F Itau Unibanco Holdings SA - Pref ADR ADR 465562106 0 -86,604 -100.00 0 -100.00
2018-07-31 2018-06-30 13F Itau Unibanco Holdings SA - Pref ADR ADR 465562106 86,604 -55,241 -38.94 899 -59.38 0.0146
2018-05-09 2018-03-31 13F Itau Unibanco Holdings SA - Pref ADR ADR 465562106 141,845 141,845 2,213 0.0366
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.