Banco Itau Holding Financeira shares owned by AQR Capital Management
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 217k | 6.93 |
| 2023-09-30 | $1.6M | 302k | 5.35 |
| 2023-06-30 | $1.9M | 326k | 5.90 |
| 2023-03-31 | $1.6M | 325k | 4.87 |
| 2022-12-31 | $2.8M | 598k | 4.71 |
| 2022-09-30 | $1.8M | 356k | 5.17 |
| 2022-06-30 | $1.6M | 374k | 4.28 |
| 2022-03-31 | $2.1M | 362k | 5.71 |
| 2021-12-31 | $2.0M | 528k | 3.75 |
| 2021-09-30 | $2.4M | 457k | 5.27 |
| 2021-06-30 | $2.3M | 376k | 6.01 |
| 2021-03-31 | $1.9M | 389k | 4.96 |
| 2020-12-31 | $2.4M | 389k | 6.09 |
| 2020-09-30 | $1.7M | 419k | 3.98 |
| 2020-06-30 | $1.7M | 355k | 4.69 |
| 2020-03-31 | $1.5M | 324k | 4.49 |
| 2019-12-31 | $8.5M | 929k | 9.15 |
| 2019-09-30 | $9.2M | 1.1M | 8.41 |
| 2019-06-30 | $17M | 1.8M | 9.42 |
| 2019-03-31 | $81M | 9.2M | 8.81 |
| 2018-12-31 | $44M | 4.8M | 9.14 |
| 2018-09-30 | $40M | 3.8M | 10.38 |
| 2018-06-30 | $40M | 3.8M | 10.38 |
| 2018-03-31 | $162M | 10M | 15.60 |
| 2017-12-31 | $160M | 12M | 13.00 |
| 2017-09-30 | $202M | 15M | 13.70 |
| 2017-06-30 | $128M | 12M | 11.05 |
| 2017-03-31 | $143M | 12M | 12.07 |
| 2016-12-31 | $144M | 14M | 10.28 |
| 2016-09-30 | $88M | 8.0M | 10.94 |
| 2016-06-30 | $82M | 8.7M | 9.44 |
| 2016-03-31 | $60M | 7.0M | 8.59 |
| 2015-12-31 | $41M | 6.3M | 6.51 |
| 2015-09-30 | $53M | 8.0M | 6.62 |
| 2015-06-30 | $113M | 10M | 10.95 |
| 2015-03-31 | $111M | 10M | 11.06 |
| 2014-12-31 | $113M | 8.7M | 13.01 |
| 2014-09-30 | $46M | 3.3M | 13.88 |
| 2014-06-30 | $49M | 3.4M | 14.38 |
| 2014-03-31 | $29M | 1.9M | 14.86 |
| 2013-12-31 | $40M | 2.9M | 13.57 |
| 2013-09-30 | $36M | 2.5M | 14.12 |
| 2013-06-30 | $20M | 1.6M | 12.92 |
| 2013-03-31 | $19M | 1.0M | 17.80 |
| 2012-12-31 | $5.7M | 345k | 16.46 |
| 2012-09-30 | $9.3M | 605k | 15.28 |
| 2012-06-30 | $6.9M | 497k | 13.92 |
| 2012-03-31 | $9.4M | 491k | 19.19 |
| 2011-12-31 | $5.6M | 300k | 18.56 |
| 2011-09-30 | $3.5M | 226k | 15.52 |
| 2011-06-30 | $5.4M | 230k | 23.55 |
| 2011-03-31 | $4.7M | 196k | 24.05 |
| 2010-12-31 | $3.2M | 132k | 24.01 |
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