Banco Itau Holding Financeira shares owned by Franklin Resources
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $192M | 28M | 6.95 |
| 2023-09-30 | $155M | 29M | 5.37 |
| 2023-06-30 | $183M | 31M | 5.90 |
| 2023-03-31 | $161M | 33M | 4.87 |
| 2022-12-31 | $156M | 33M | 4.71 |
| 2022-09-30 | $161M | 31M | 5.17 |
| 2022-06-30 | $128M | 30M | 4.27 |
| 2022-03-31 | $173M | 30M | 5.71 |
| 2021-12-31 | $126M | 34M | 3.76 |
| 2021-09-30 | $172M | 33M | 5.23 |
| 2021-06-30 | $190M | 32M | 5.92 |
| 2021-03-31 | $141M | 29M | 4.95 |
| 2020-12-31 | $172M | 28M | 6.08 |
| 2020-09-30 | $116M | 29M | 3.98 |
| 2020-06-30 | $155M | 29M | 5.32 |
| 2020-03-31 | $129M | 29M | 4.48 |
| 2019-12-31 | $204M | 22M | 9.15 |
| 2019-09-30 | $192M | 23M | 8.41 |
| 2019-06-30 | $215M | 23M | 9.40 |
| 2019-03-31 | $195M | 22M | 8.81 |
| 2018-12-31 | $202M | 22M | 9.14 |
| 2018-09-30 | $166M | 15M | 10.98 |
| 2018-06-30 | $167M | 16M | 10.38 |
| 2018-03-31 | $262M | 17M | 15.60 |
| 2017-12-31 | $254M | 20M | 13.00 |
| 2017-09-30 | $263M | 19M | 13.70 |
| 2017-06-30 | $218M | 19M | 11.27 |
| 2017-03-31 | $211M | 19M | 11.27 |
| 2016-12-31 | $244M | 25M | 9.66 |
| 2016-09-30 | $244M | 23M | 10.62 |
| 2016-06-30 | $233M | 25M | 9.44 |
| 2016-03-31 | $213M | 25M | 8.59 |
| 2015-12-31 | $201M | 31M | 6.51 |
| 2015-09-30 | $215M | 32M | 6.62 |
| 2015-06-30 | $371M | 34M | 10.95 |
| 2015-03-31 | $356M | 32M | 11.06 |
| 2014-12-31 | $421M | 32M | 13.01 |
| 2014-09-30 | $445M | 32M | 13.89 |
| 2014-06-30 | $471M | 33M | 14.39 |
| 2013-12-31 | $298M | 22M | 13.57 |
| 2013-09-30 | $311M | 22M | 14.11 |
| 2013-06-30 | $284M | 22M | 12.92 |
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