Position in ITUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$280,617,209
-$4,203,327 QoQ
Shares Held
34,347,272
+1.1% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,150,756,206 across 182 Banks - Regional names. ITUB ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp \De\
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
This page
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in ITUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,617,209 | 34,347,272 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $284,820,536 | 33,988,131 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $232,449,950 | 32,465,077 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $224,158,538 | 30,539,369 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $209,424,766 | 30,843,272 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $173,082,322 | 31,469,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $140,813,064 | 28,389,460 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $185,533,093 | 27,899,587 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $160,912,005 | 27,553,197 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $191,015,525 | 27,563,590 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $191,899,541 | 27,611,252 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $154,805,667 | 28,828,050 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $182,490,112 | 30,930,611 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $161,430,769 | 33,148,180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $156,071,682 | 33,136,279 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $161,341,524 | 31,207,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,227,341 | 29,959,514 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $173,118,817 | 30,318,638 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,550,548 | 33,480,116 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $172,929,443 | 32,813,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $192,816,186 | 32,082,877 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $141,455,664 | 28,519,556 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $172,050,088 | 28,250,949 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $116,280,935 | 29,215,899 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $136,806,147 | 29,169,536 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $128,680,737 | 28,659,836 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||