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ITUBITUB
Showing 8 of 27 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in ITAU UNIBANCO H-SPON PRF ADR

FRANKLIN RESOURCES INC holds 34.3M shares of ITUB (ITAU UNIBANCO H-SPON PRF ADR), worth $280.6M as of 2026-Q2. The position was increased (+1.1% shares). ITUB represents 0.1% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$280.6M

Current Shares

34.3M

Total Value Change

+$105.7M

Total Shares Change

+6.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
34.3M
+1.1%
$280.6M0.1%$8.16
31
2026-Q1
Increased
34M
+4.7%
$284.8M0.1%$8.29
32
2025-Q4
Increased
32.5M
+6.3%
$232.4M0.1%$7.01
33
2025-Q3
Decreased
30.5M
-1.0%
$224.2M0.1%$6.59
0
2025-Q2
Decreased
30.8M
-2.0%
$209.4M0.1%$6.03
0
2025-Q1
Increased
31.5M
+10.8%
$173.1M0.0%$4.83
34
2024-Q4
Increased
28.4M
+1.8%
$140.8M0.0%$3.78
31
2024-Q3
Increased
27.9M
+1.3%
$174.9M0.0%$5.01
31

Other major holders of ITUB: BNP PARIBAS FINANCIAL MARKETS, SCHRODER INVESTMENT MANAGEMENT GROUP, HARDING LOEVNER LP

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