Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4655621062

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,446 shares
Latest Disclosed Value $ 12
Bessemer Group Inc reports 268.88% increase in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,446 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $12,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 392 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). The current value of the position is $10,975 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)
2026-05-06 2026-03-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 1,446 1,054 268.88 0 0.0000
2026-02-05 2025-12-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 392 -189 -32.53 0 0.0000
2025-11-05 2025-09-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 581 581 0 0.0000
2025-04-23 2025-03-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 0 -7,000 -100.00 0 0.0000
2025-02-13 2024-12-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 7,000 7,000 0 0.0001
2024-08-13 2024-06-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 0 -7,050 -100.00 0 0.0000
2024-08-13 2024-06-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 0 0
2024-08-13 2024-03-31 13F/A-1 ITAU UNIBANCO HLDGS SA ADR SA 465562106 7,050 7,050 0 0.0001
2024-05-13 2024-03-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 7,050 7,050 0 0.0001
2023-11-13 2023-09-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 0 -1,470 -100.00 0 0.0000
2023-08-10 2023-06-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 1,470 1,470 0 0.0000
2023-02-13 2022-12-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 0 -142 -100.00 0 -100.00
2022-11-09 2022-09-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 142 142 1 0.0000
2022-01-27 2021-12-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 0 -1,039 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 1,039 0 0.00 5 -16.67 0.0000
2021-08-06 2021-06-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 1,039 -2,119,815 -99.95 6 -99.94 0.0000
2021-05-13 2021-03-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 2,120,854 0 0.00 10,519 -18.56 0.0252
2021-02-09 2020-12-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 2,120,854 0 0.00 12,916 53.02 0.0341
2020-11-12 2020-09-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 2,120,854 -1,857,734 -46.69 8,441 -54.76 0.0249
2020-08-05 2020-06-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 3,978,588 0 0.00 18,660 4.46 0.0589
2020-04-30 2020-03-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 3,978,588 1,788,314 81.65 17,864 -10.86 0.0720
2020-02-04 2019-12-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 2,190,274 0 0.00 20,041 8.80 0.0649
2019-11-07 2019-09-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 2,190,274 -178 -0.01 18,420 -10.73 0.0658
2019-07-19 2019-06-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 2,190,452 2,190,274 1,230,491.01 20,634 1,031,600.00 0.0695
2019-05-13 2019-03-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 178 0 0.00 2 0.00 0.0000
2019-05-21 2018-12-31 13F/A-1 ITAU UNIBANCO HLDGS SA ADR SA 465562106 178 59 49.58 2 100.00 0.0000
2019-02-12 2018-12-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 178 59 2 0.0000
2018-11-06 2018-09-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 119 119 1 0.0000
2017-11-03 2017-09-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 0 -373 -100.00 0 -100.00
2017-07-27 2017-06-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 373 -1,311,889 -99.97 4 -99.97 0.0000
2017-05-12 2017-03-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 1,312,262 80,600 6.54 15,839 25.10 0.0661
2017-02-07 2016-12-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 1,231,662 111,969 10.00 12,661 3.36 0.0583
2016-11-10 2016-09-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 1,119,693 0 0.00 12,249 15.88 0.0616
2016-08-11 2016-06-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 1,119,693 164,281 17.19 10,570 28.79 0.0580
2016-05-11 2016-03-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 955,412 235,266 32.67 8,207 75.06 0.0463
2016-02-12 2015-12-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 720,146 224,139 45.19 4,688 42.80 0.0261
2015-11-16 2015-09-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 496,007 45,727 10.16 3,283 -33.41 0.0188
2015-08-14 2015-06-30 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 450,280 437,200 3,342.51 4,930 3,300.00 0.0258
2015-06-18 2015-03-31 13F/A-1 ITAU UNIBANCO HLDGS SA ADR SA 465562106 13,080 -5,450,615 -99.76 145 -99.80 0.0007
2015-05-14 2015-03-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 13,080 145
2015-02-17 2014-12-31 13F ITAU UNIBANCO HLDGS SA ADR SA 465562106 5,463,695 5,813 0.11 71,082 -6.17 0.3828
2014-12-11 2014-09-30 13F/A-1 ITAU UNIBANCO HOLDING SA 465562106 5,457,882 -4,025 -0.07 75,756 -3.55 0.4298
2014-11-13 2014-09-30 13F ITAU UNIBANCO HOLDING SA 465562106 5,457,882 -4,025 75,756 0.4791
2014-08-13 2014-06-30 13F ITAU UNIBANCO HOLDING SA 465562106 5,461,907 -2,503,464 -31.43 78,543 -33.64 0.4826
2014-05-14 2014-03-31 13F ITAU UNIBANCO HOLDING SA 465562106 7,965,371 1,645 0.02 118,365 9.53 0.7982
2014-02-18 2013-12-31 13F ITAU UNIBANCO HOLDING SA 465562106 7,963,726 1,800 0.02 108,069 -3.87 0.7742
2013-11-08 2013-09-30 13F ITAU UNIBANCO HOLDING SA 465562106 7,961,926 3,060,260 62.43 112,423 77.52 0.9121
2013-08-14 2013-06-30 13F ITAU UNIBANCO HOLDING SA 465562106 4,901,666 4,901,666 63,330 0.5679
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.