Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4655621062
6,50 € ↓ -0,15 (-2,26%)
2026-06-04
CENA AKCJI
SecurityDE:BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
InstitutionFifth Third Bancorp
Latest Disclosed Ownership88,943 shares
Latest Disclosed Value $ 745,342
Fifth Third Bancorp reports 0.79% increase in ownership of BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 88,943 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) valued at $631,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 88,243 shares of Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.79% during the quarter. The current value of the position is $578,130 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)
2026-05-01 2026-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88,943 700 0.79 745 18.07 0.0014
2026-02-02 2025-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88,243 5,750 6.97 632 4.30 0.0020
2025-11-07 2025-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 82,493 -8,066 -8.91 605 -1.47 0.0019
2025-07-15 2025-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90,559 1,295 1.45 615 25.31 0.0021
2025-04-15 2025-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 89,264 9,904 12.48 491 24.68 0.0019
2025-01-21 2024-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79,360 -43,506 -35.41 394 -51.90 0.0014
2024-10-17 2024-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 122,866 -2,370 -1.89 817 11.76 0.0030
2024-07-22 2024-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 125,236 -322 -0.26 731 -15.98 0.0028
2024-04-23 2024-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 125,558 -14,729 -10.50 870 -10.68 0.0034
2024-01-19 2023-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140,287 6,245 4.66 975 35.47 0.0041
2023-10-31 2023-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 134,042 -26,563 -16.54 720 -24.08 0.0033
2023-07-26 2023-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 160,605 32,512 25.38 948 52.01 0.0042
2023-04-24 2023-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 128,093 11,580 9.94 624 13.69 0.0029
2023-01-25 2022-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 116,513 -31,349 -21.20 549 -28.27 0.0026
2022-10-25 2022-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 147,862 67,644 84.33 764 122.74 0.0040
2022-08-04 2022-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80,218 -1,512 -1.85 343 -26.55 0.0017
2022-04-19 2022-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81,730 -385,707 -82.52 467 -73.36 0.0019
2022-02-01 2021-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 467,437 -33,017 -6.60 1,753 -33.52 0.0068
2021-10-15 2021-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 500,454 8,235 1.67 2,637 -10.85 0.0115
2021-08-06 2021-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 492,219 -13,841 -2.74 2,958 17.85 0.0130
2021-05-07 2021-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 506,060 56,182 12.49 2,510 -8.39 0.0117
2021-02-16 2020-12-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 449,878 -14,427 -3.11 2,740 48.27 0.0135
2020-11-09 2020-09-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 464,305 6,362 1.39 1,848 -13.97 0.0102
2020-08-05 2020-06-30 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 457,943 270,398 144.18 2,148 155.11 0.0129
2020-05-05 2020-03-31 13F ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 187,545 -38,404 -17.00 842 -59.26 0.0060
2020-02-14 2019-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 225,949 -3,194 -1.39 2,067 7.27 0.0115
2019-11-14 2019-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 229,143 53 0.02 1,927 -10.70 0.0116
2019-08-07 2019-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 229,090 -6,162 -2.62 2,158 4.10 0.0132
2019-05-14 2019-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 235,252 -124,394 -34.59 2,073 -36.93 0.0133
2019-02-14 2018-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 359,646 104,646 41.04 3,287 17.39 0.0239
2018-11-14 2018-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 255,000 -4,393 -1.69 2,800 4.01 0.0178
2018-08-14 2018-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 259,393 9,514 3.81 2,692 -30.94 0.0182
2018-05-15 2018-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 249,879 15,827 6.76 3,898 28.10 0.0266
2018-02-14 2017-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 234,052 12,469 5.63 3,043 0.23 0.0207
2017-11-14 2017-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 221,583 9,889 4.67 3,036 29.80 0.0217
2017-08-11 2017-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 211,694 48,462 29.69 2,339 18.73 0.0172
2017-05-12 2017-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 163,232 -24,711 -13.15 1,970 1.97 0.0149
2017-02-13 2016-12-31 13F/A-1 ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 187,943 4,165 2.27 1,932 -3.93 0.0156
2017-02-09 2016-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 183,778 0 2,011 0.0166
2016-11-10 2016-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 183,778 -768 -0.42 2,011 15.44 0.0166
2016-08-11 2016-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP P 465562106 184,546 -92,932 -33.49 1,742 -26.93 0.0148
2016-05-13 2016-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 277,478 -471 -0.17 2,384 31.79 0.0206
2016-02-16 2015-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP P 465562106 277,949 86,978 45.55 1,809 43.12 0.0159
2015-11-13 2015-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 190,971 14,814 8.41 1,264 -34.47 0.0117
2015-08-14 2015-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 176,157 2,190 1.26 1,929 0.26 0.0168
2015-05-14 2015-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 173,967 -7,795 -4.29 1,924 -18.65 0.0167
2015-02-13 2014-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 181,762 -58,933 -24.48 2,365 -29.21 0.0202
2014-11-17 2014-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 240,695 24,793 11.48 3,341 7.60 0.0304
2014-08-14 2014-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 215,902 67,739 45.72 3,105 41.01 0.0281
2014-05-15 2014-03-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 148,163 -1,766 -1.18 2,202 8.21 0.0207
2014-02-14 2013-12-31 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 149,929 48,089 47.22 2,035 41.52 0.0197
2013-11-14 2013-09-30 13F ITAU UNIBANCO HLDG SPON ADR REP PFD 465562106 101,840 10,601 11.62 1,438 21.97 0.0148
2013-08-14 2013-06-30 13F ITAU UNIBANCO HLDG SPON ADR REP P 465562106 91,239 91,239 1,179 0.0126
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.