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

SecurityITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionFranklin Resources Inc
Latest Disclosed Ownership33,988,131 shares
Latest Disclosed Value $ 284,820,537
Franklin Resources Inc reports 4.69% increase in ownership of ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 33,988,131 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) valued at $284,820,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,465,077 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 4.69% during the quarter. The current value of the position is $257,969,914 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)
2026-05-13 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33,988,131 1,523,054 4.69 284,821 22.53 0.0113
2026-02-11 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32,465,077 1,925,708 6.31 232,450 3.70 0.0570
2025-11-13 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,539,369 -303,903 -0.99 224,159 7.03 0.0559
2025-08-12 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,843,272 -626,276 -1.99 209,426 21.00 0.0555
2025-05-13 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,469,548 3,080,088 10.85 173,083 22.92 0.0498
2025-02-12 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,389,460 489,873 1.76 140,812 -19.50 0.0391
2024-11-27 2024-09-30 13F/A-1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,899,587 346,390 1.26 174,930 8.71 0.0491
2024-11-12 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,899,587 346,390 174,930 0.0084
2024-08-14 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,553,197 -10,393 -0.04 160,911 -15.76 0.0495
2024-05-13 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,563,590 -47,662 -0.17 191,016 -0.46 0.0605
2024-02-09 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,611,252 -1,216,798 -4.22 191,898 23.96 0.0897
2023-11-13 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,828,050 -2,102,561 -6.80 154,807 -15.17 0.0787
2023-08-11 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,930,611 -2,217,569 -6.69 182,491 13.05 0.0868
2023-05-12 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33,148,180 11,901 0.04 161,432 3.43 0.0810
2023-02-10 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33,136,279 1,928,974 6.18 156,072 -3.27 0.0811
2022-11-14 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,207,305 1,247,791 4.16 161,341 25.83 0.0879
2022-08-11 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29,959,514 -359,124 -1.18 128,226 -25.93 0.0636
2022-05-13 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,318,638 -3,161,478 -9.44 173,119 37.89 0.0692
2022-02-11 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33,480,116 666,192 2.03 125,550 -27.40 0.0453
2021-11-12 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32,813,924 731,047 2.28 172,929 -10.31 0.0651
2021-08-13 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32,082,877 3,563,321 12.49 192,817 36.31 0.0737
2021-05-13 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,519,556 268,607 0.95 141,457 -17.78 0.0576
2021-02-10 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,250,949 -964,950 -3.30 172,047 47.96 0.0728
2020-11-12 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29,215,899 46,363 0.16 116,278 -25.07 0.0563
2020-08-13 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29,169,536 509,700 1.78 155,181 20.57 0.0799
2020-05-13 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,659,836 6,386,000 28.67 128,709 -36.85 0.0859
2020-03-11 2019-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 22,273,836 -527,692 -2.31 203,802 6.27 0.1071
2020-02-12 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 22,273,836 -527,692 203,802 25,742.9828
2019-11-14 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 22,801,528 -26,740 -0.12 191,774 -10.82 0.1041
2019-08-14 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 22,828,268 748,102 3.39 215,039 10.55 0.1144
2019-05-15 2019-03-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 22,080,166 0 0.00 194,518 -3.61 0.1042
2019-05-14 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 22,080,166 0 194,518
2019-02-12 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 22,080,166 6,949,543 45.93 201,802 21.46 0.1218
2018-11-13 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 15,130,623 -964,200 -5.99 166,147 -0.54 0.0827
2018-08-14 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 16,094,823 -712,900 -4.24 167,055 -36.29 0.0857
2018-05-10 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 16,807,723 -2,744,339 -14.04 262,204 3.16 0.1329
2018-02-14 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 19,552,062 332,000 1.73 254,172 -3.47 0.1220
2017-11-13 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 19,220,062 -141,721 -0.73 263,297 23.07 0.1291
2017-08-10 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 19,361,783 640,100 3.42 213,939 -5.32 0.1067
2017-05-12 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 18,721,683 -6,508,700 -25.80 225,971 -12.88 0.1147
2017-02-14 2016-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 25,230,383 2,224,302 9.67 259,377 3.06 0.1343
2016-11-14 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 23,006,081 -1,720,735 -6.96 251,686 7.83 0.1316
2016-08-11 2016-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 24,726,816 -32,820 -0.13 233,411 9.74 0.1256
2016-05-10 2016-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 24,759,636 -6,114,737 -19.81 212,685 5.82 0.1129
2016-04-27 2015-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 30,874,373 -1,566,908 -4.83 200,994 -6.41 0.1018
2016-02-12 2015-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 30,874,373 200,994
2015-11-10 2015-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 32,441,281 -1,412,962 -4.17 214,763 -42.07 0.1061
2015-08-12 2015-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 33,854,243 1,630,976 5.06 370,704 4.02 0.1683
2015-05-14 2015-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 32,223,267 -102,725 -0.32 356,388 -15.26 0.1616
2015-02-10 2014-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 32,325,992 292,037 0.91 420,562 -5.41 0.1908
2014-11-12 2014-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 32,033,955 -662,579 -2.03 444,630 -5.43 0.2028
2014-08-12 2014-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 32,696,534 10,740,471 48.92 470,173 57.81 0.2071
2014-02-12 2013-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 21,956,063 -46,726 -0.21 297,942 -4.10 0.1456
2013-11-14 2013-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 22,002,789 29,899 0.14 310,677 9.44 0.1654
2013-08-09 2013-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 21,972,890 21,972,890 283,891 0.1621
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.