Banco Itau Holding Financeira shares owned by Thornburg Investment Management
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Thornburg Investment Management
from 13F filings
Historical chart of Thornburg Investment Management investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Thornburg Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 192k | 6.90 |
| 2019-06-30 | $9.2M | 978k | 9.42 |
| 2019-03-31 | $20M | 2.3M | 8.81 |
| 2018-12-31 | $25M | 2.7M | 9.14 |
| 2018-09-30 | $28M | 2.6M | 10.98 |
| 2018-06-30 | $25M | 2.4M | 10.38 |
| 2018-03-31 | $28M | 1.8M | 15.60 |
| 2017-12-31 | $113M | 8.7M | 13.00 |
| 2017-09-30 | $10M | 730k | 13.70 |
| 2017-06-30 | $12M | 1.1M | 11.05 |
| 2017-03-31 | $15M | 1.2M | 12.07 |
| 2016-12-31 | $16M | 1.5M | 10.28 |
| 2016-09-30 | $12M | 1.1M | 10.94 |
| 2016-06-30 | $9.5M | 1.0M | 9.44 |
| 2015-06-30 | $31M | 2.8M | 10.95 |
| 2015-03-31 | $69M | 6.3M | 11.06 |
| 2014-12-31 | $193M | 15M | 13.04 |
| 2014-09-30 | $37M | 2.7M | 13.88 |
| 2014-03-31 | $108M | 7.3M | 14.86 |
| 2013-12-31 | $504M | 37M | 13.57 |
| 2013-09-30 | $543M | 38M | 14.12 |
| 2013-06-30 | $657M | 51M | 12.92 |
| 2013-03-31 | $854M | 48M | 17.80 |
| 2012-12-31 | $732M | 45M | 16.46 |
| 2012-09-30 | $540M | 35M | 15.28 |
| 2012-06-30 | $440M | 32M | 13.92 |
| 2012-03-31 | $529M | 28M | 19.19 |
| 2011-12-31 | $108M | 5.8M | 18.56 |
| 2011-09-30 | $97M | 6.2M | 15.52 |
| 2011-06-30 | $113M | 4.8M | 23.55 |
| 2011-03-31 | $68M | 2.8M | 24.01 |
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