52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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Jan 08, 2024
Itau Unibanco Holding S.A. - Books Closed Announcement
Jun 16, 2023
Itau Unibanco Holding S.A. - Books Closed / Open for Issuance

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Feb 02, 2024 Mar 11, 2024 0.0031
Jan 02, 2024 Feb 12, 2024 0.0030
Dec 08, 2023 May 10, 2024 0.0378
Dec 04, 2023 Jan 12, 2024 0.0030

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Westwood Global Investments LLC 62,746,523
Fidelity Management & Research Co. LLC 56,139,586
Fisher Asset Management LLC 55,685,524
TOP MUTUAL FUND HOLDERS POSITION
Canada Pension Plan 54,693,100
Fidelity Inv. Trust - Emerging Markets Opportunities Fund 40,688,780
American Funds New World Fund 24,093,633

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ITUB
CUSIP 465562106
DR Venue New York Stock Exchange
DR ISIN US4655621062
Ratio DR:ORD 1:1
Underlying ISIN BRITUBACNPR1
Country Brazil
Effective Date Jan 31, 2024
Depositary JPMC (Sponsored)
Industry Banks
Itau Unibanco Holding is a financial holding company. Through its subsidiaries, the Company's segments are: Retail Banking, which includes personal loans, credit cards, payroll loans, vehicle financing, mortgage loans, pension plan and premium bond products, and acquiring services, among others; Wholesale Banking, which includes providing banking services to corporations and investment banking activities include providing funding resources to the corporate sector, including fixed and variable income instruments; and Activities with the Market and Corporation, which manages interest income associated with its capital surplus, subordinated debt surplus and the net balance of tax credits and debits.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 6.31 604,645,187 28,792,628
Mar.25 5.50 471,136,660 22,435,079
Feb.25 5.49 501,923,613 26,417,032

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