Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4655621062
6,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership6,286,672 shares
Latest Disclosed Value $ 52,682,320
Todd Asset Management Llc reports 0.64% increase in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 6,286,672 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $44,635,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,246,550 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.64% during the quarter. The current value of the position is $40,863,368 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)
2026-05-12 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,286,672 40,122 0.64 52,682 17.79 0.7235
2026-02-09 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,246,550 83,569 1.36 44,725 -1.13 0.8711
2025-11-07 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,162,981 311,472 5.32 45,236 13.86 0.9149
2025-08-13 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,851,509 48,669 0.84 39,732 24.49 0.8565
2025-05-12 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,802,840 550,396 10.48 31,916 22.50 0.7510
2025-02-04 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,252,444 -44,693 -0.84 26,052 -26.04 0.6241
2024-11-13 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,297,137 -25,270 -0.47 35,226 13.33 0.8195
2024-08-14 2024-06-30 13F ITAU UNIBANCO HOLDINGS CS 465562106 5,322,407 67,551 1.29 31,083 -14.65 0.6454
2024-05-15 2024-03-31 13F ITAU UNIBANCO HOLDINGS CS 465562106 5,254,856 426,745 8.84 36,416 8.53 0.7445
2024-02-06 2023-12-31 13F ITAU UNIBANCO HOLDINGS CS 465562106 4,828,111 -97,918 -1.99 33,555 26.85 0.7397
2023-11-02 2023-09-30 13F ITAU UNIBANCO HOLDINGS CS 465562106 4,926,029 -314,369 -6.00 26,453 -14.44 0.6273
2023-08-01 2023-06-30 13F ITAU UNIBANCO HOLDINGS CS 465562106 5,240,398 -593,958 -10.18 30,918 8.82 0.7201
2023-05-09 2023-03-31 13F ITAU UNIBANCO HOLDINGS CS 465562106 5,834,356 690,771 13.43 28,413 17.28 0.6878
2023-02-02 2022-12-31 13F ITAU UNIBANCO HOLDINGS CS 465562106 5,143,585 -2,155 -0.04 24,226 -8.94 0.5885
2022-11-08 2022-09-30 13F ITAU UNIBANCO HOLDINGS CS 465562106 5,145,740 597,766 13.14 26,603 36.66 0.7442
2022-07-29 2022-06-30 13F ITAU UNIBANCO HOLDINGS CS 465562106 4,547,974 86,922 1.95 19,466 -23.49 0.5014
2022-04-27 2022-03-31 13F ITAU UNIBANCO HOLDINGS CS 465562106 4,461,052 1,171,053 35.59 25,441 106.20 0.5600
2022-02-03 2021-12-31 13F ITAU UNIBANCO HOLDINGS CS 465562106 3,289,999 -108,167 -3.18 12,338 -31.10 0.2650
2021-11-05 2021-09-30 13F ITAU UNIBANCO HOLDINGS CS 465562106 3,398,166 50,061 1.50 17,908 -11.01 0.4108
2021-08-05 2021-06-30 13F ITAU UNIBANCO HOLDINGS CS 465562106 3,348,105 981,729 41.49 20,123 71.45 0.4540
2021-05-06 2021-03-31 13F ITAU UNIBANCO HOLDINGS CS 465562106 2,366,376 -139,433 -5.56 11,737 -23.09 0.2756
2021-02-05 2020-12-31 13F ITAU UNIBANCO HOLDINGS CS 465562106 2,505,809 42,514 1.73 15,260 55.65 0.3894
2020-11-06 2020-09-30 13F ITAU UNIBANCO HOLDINGS CS 465562106 2,463,295 3,351 0.14 9,804 -15.02 0.2928
2020-08-06 2020-06-30 13F ITAU UNIBANCO HOLDINGS CS 465562106 2,459,944 495,674 25.23 11,537 30.80 0.3655
2020-05-07 2020-03-31 13F ITAU UNIBANCO MULTIPLE ADR CS 465562106 1,964,270 31,104 1.61 8,820 -50.14 0.3372
2020-01-30 2019-12-31 13F ITAU UNIBANCO MULTIPLE ADR CS 465562106 1,933,166 -285,459 -12.87 17,688 -5.20 0.4387
2019-11-12 2019-09-30 13F ITAU UNIBANCO MULTIPLE ADR CS 465562106 2,218,625 318,722 16.78 18,659 4.26 0.5109
2019-08-06 2019-06-30 13F ITAU UNIBANCO HOLDINGS CS 465562106 1,899,903 -100,569 -5.03 17,897 1.55 0.4896
2019-05-08 2019-03-31 13F ITAU UNIBANCO HOLDINGS CS 465562106 2,000,472 527,068 35.77 17,624 30.87 0.4977
2019-02-12 2018-12-31 13F ITAU UNIBANCO HOLDINGS CS 465562106 1,473,404 532,534 56.60 13,467 30.36 0.4309
2018-11-09 2018-09-30 13F ITAU UNIBANCO HOLDINGS COM 465562106 940,870 2,480 0.26 10,331 6.06 0.2840
2018-08-08 2018-06-30 13F ITAU UNIBANCO HOLDINGS COM 465562106 938,390 -194,540 -17.17 9,741 -44.88 0.2737
2018-05-10 2018-03-31 13F ITAU UNIBANCO HOLDINGS COM 465562106 1,132,930 49,039 4.52 17,673 25.43 0.4877
2018-02-02 2017-12-31 13F ITAU UNIBANCO HOLDINGS COM 465562106 1,083,891 133,673 14.07 14,090 8.23 0.3804
2017-11-06 2017-09-30 13F ITAU UNIBANCO HOLDINGS COM 465562106 950,218 -231,893 -19.62 13,019 -0.33 0.3605
2017-08-09 2017-06-30 13F ITAU UNIBANCO HOLDINGS Com 465562106 1,182,111 926,311 362.12 13,062 322.99 0.3723
2017-05-09 2017-03-31 13F ITAU UNIBANCO HOLDINGS Com 465562106 255,800 255,800 3,088 0.0888
2017-01-27 2016-12-31 13F ITAU UNIBANCO HOLDINGS Com 465562106 0 -271,700 -100.00 0 -100.00
2016-11-01 2016-09-30 13F ITAU UNIBANCO HOLDINGS Com 465562106 271,700 271,700 0.00 2,972 0.0898
2016-05-09 2016-03-31 13F ITAU UNIBANCO HOLDINGS common 465562106 0 0 0 0.0000
2015-11-06 2015-09-30 13F ITAU UNIBANCO HOLDINGS common 465562106 0 -399,152 -100.00 0 -100.00
2015-08-04 2015-06-30 13F ITAU UNIBANCO HOLDINGS common 465562106 399,152 -171,491 -30.05 4,371 -30.74 0.1189
2015-04-27 2015-03-31 13F ITAU UNIBANCO HOLDINGS common 465562106 570,643 -483,536 -45.87 6,311 -53.98 0.1759
2015-02-10 2014-12-31 13F ITAU UNIBANCO HOLDINGS common 465562106 1,054,179 185,810 21.40 13,715 13.79 0.3819
2014-10-28 2014-09-30 13F ITAU UNIBANCO HOLDINGS Common 465562106 868,369 198,033 29.54 12,053 25.03 0.3454
2014-08-08 2014-06-30 13F ITAU UNIBANCO HOLDINGS Common 465562106 670,336 670,336 9,640 0.2741
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.