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Banco Itau Holding Financeira shares owned by Frank Russell Company

Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Frank Russell Company from 13F filings

Historical chart of Frank Russell Company investment in Banco Itau Holding Financeira

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All positions including Banco Itau Holding Financeira held by Frank Russell Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Banco Itau Holding Financeira by Frank Russell Company

Quarter filed Position value Share count Share price at filing
2016-03-31 $91M 11M 8.59
2015-12-31 $73M 11M 6.57
2015-09-30 $84M 13M 6.62
2015-06-30 $136M 12M 10.96
2015-03-31 $99M 8.9M 11.05
2014-12-31 $107M 8.2M 13.04
2014-09-30 $94M 6.8M 13.89
2014-06-30 $109M 7.1M 15.41
2014-03-31 $89M 5.5M 16.38
2013-12-31 $63M 5.1M 12.37
2013-09-30 $92M 6.5M 14.12
2013-06-30 $83M 6.4M 12.90
2013-03-31 $115M 6.5M 17.59
2012-12-31 $103M 6.3M 16.23
2012-09-30 $137M 8.9M 15.28
2012-06-30 $88M 6.3M 13.94
2012-03-31 $97M 5.0M 19.54
2011-12-31 $70M 3.8M 18.33
2011-09-30 $48M 3.1M 15.52
2011-06-30 $58M 2.4M 23.55
2011-03-31 $52M 2.2M 24.05
2010-12-31 $47M 2.0M 24.01