Banco Itau Holding Financeira shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $500M | 86M | 5.84 |
| 2024-03-31 | $556M | 80M | 6.93 |
| 2023-12-31 | $614M | 88M | 6.95 |
| 2023-09-30 | $516M | 96M | 5.37 |
| 2023-06-30 | $557M | 94M | 5.90 |
| 2023-03-31 | $438M | 90M | 4.87 |
| 2022-12-31 | $435M | 92M | 4.71 |
| 2022-09-30 | $530M | 102M | 5.17 |
| 2022-06-30 | $560M | 128M | 4.38 |
| 2022-03-31 | $908M | 157M | 5.78 |
| 2021-12-31 | $614M | 164M | 3.75 |
| 2021-09-30 | $611M | 116M | 5.27 |
| 2021-06-30 | $979M | 163M | 6.01 |
| 2021-03-31 | $804M | 162M | 4.96 |
| 2020-12-31 | $923M | 152M | 6.09 |
| 2020-09-30 | $474M | 119M | 3.98 |
| 2020-06-30 | $547M | 117M | 4.69 |
| 2020-03-31 | $356M | 85M | 4.17 |
| 2019-12-31 | $737M | 81M | 9.15 |
| 2019-09-30 | $675M | 79M | 8.52 |
| 2019-06-30 | $739M | 78M | 9.42 |
| 2019-03-31 | $706M | 80M | 8.81 |
| 2018-12-31 | $702M | 77M | 9.14 |
| 2018-09-30 | $517M | 47M | 10.98 |
| 2018-06-30 | $278M | 27M | 10.30 |
| 2018-03-31 | $282M | 18M | 15.60 |
| 2017-12-31 | $324M | 25M | 13.00 |
| 2017-09-30 | $354M | 26M | 13.50 |
| 2017-06-30 | $386M | 35M | 10.98 |
| 2017-03-31 | $720M | 59M | 12.16 |
| 2016-12-31 | $716M | 70M | 10.28 |
| 2016-09-30 | $625M | 57M | 10.94 |
| 2016-06-30 | $533M | 56M | 9.44 |
| 2016-03-31 | $355M | 40M | 8.80 |
| 2015-12-31 | $286M | 44M | 6.51 |
| 2015-09-30 | $308M | 47M | 6.62 |
| 2015-06-30 | $396M | 37M | 10.87 |
| 2015-03-31 | $381M | 36M | 10.46 |
| 2014-12-31 | $543M | 42M | 13.01 |
| 2014-09-30 | $667M | 48M | 13.88 |
| 2014-06-30 | $694M | 48M | 14.38 |
| 2014-03-31 | $554M | 37M | 14.86 |
| 2013-12-31 | $465M | 34M | 13.57 |
| 2013-09-30 | $486M | 34M | 14.12 |
| 2013-06-30 | $438M | 34M | 12.92 |
| 2013-03-31 | $563M | 32M | 17.80 |
| 2012-09-30 | $395M | 26M | 15.28 |
| 2012-06-30 | $336M | 24M | 13.92 |
| 2012-03-31 | $553M | 29M | 19.19 |
| 2011-03-31 | $784M | 33M | 24.05 |
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