Exane Asset Management

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Paris, France
CIK
0001666256
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 8 124,402 13F-HR 10/20/2023 000166625623000006 Exane Asset Management
Q2 2023 12 186,347 13F-HR 7/17/2023 000166625623000005 Exane Asset Management
Q1 2023 12 175,660 RESTATEMENT 5/11/2023 000166625623000004 Exane Asset Management
Q1 2023 12 175,660 13F-HR 4/25/2023 000166625623000003 Exane Asset Management
Q4 2022 7 155,896 13F-HR 1/17/2023 000166625623000002 Exane Asset Management
Q3 2022 8 149,788 13F-HR 10/24/2022 000166625622000008 Exane Asset Management
Q2 2022 8 149,788 13F-HR 7/15/2022 000166625622000007 Exane Asset Management
Q1 2022 6 206,812 13F-HR 4/21/2022 000166625622000005 Exane Asset Management
Q4 2021 10 383,242 RESTATEMENT 1/25/2022 000166625622000003 Exane Asset Management
Q4 2021 10 383,242 13F-HR 1/21/2022 000166625622000001 Exane Asset Management
Q3 2021 13 422,173 13F-HR 10/19/2021 000166625621000009 Exane Asset Management
Q2 2021 17 440,607 13F-HR 7/16/2021 000166625621000007 Exane Asset Management
Q1 2021 15 260,004 13F-HR 4/21/2021 000166625621000005 Exane Asset Management
Q4 2020 19 139,633 13F-HR 1/22/2021 000166625621000002 Exane Asset Management
Q3 2020 19 152,563 13F-HR 10/15/2020 000166625620000011 Exane Asset Management
Q2 2020 16 97,048 13F-HR 7/27/2020 000166625620000009 Exane Asset Management
Q1 2020 11 51,267 13F-HR 4/22/2020 000166625620000007 Exane Asset Management
Q4 2019 28 81,415 RESTATEMENT 2/18/2020 000166625620000005 Exane Asset Management
Q4 2019 28 81,415 RESTATEMENT 2/3/2020 000166625620000003 Exane Asset Management
Q4 2019 28 81,415 13F-HR 2/3/2020 000166625620000002 Exane Asset Management
Q3 2019 30 130,292 13F-HR 10/24/2019 000166625619000008 Exane Asset Management
Q2 2019 50 225,087 13F-HR 8/5/2019 000166625619000006 Exane Asset Management
Q1 2019 41 205,530 13F-HR 5/7/2019 000166625619000004 Exane Asset Management
Q4 2018 107 170,421 13F-HR 2/5/2019 000166625619000002 Exane Asset Management
Q3 2018 129 319,442 13F-HR 11/16/2018 000166625618000007 Exane Asset Management
Q2 2018 117 231,092 RESTATEMENT 11/16/2018 000166625618000009 Exane Asset Management
Q2 2018 115 209,755 13F-HR 9/6/2018 000166625618000006 Exane Asset Management
Q1 2018 123 333,271 13F-HR 4/30/2018 000166625618000004 Exane Asset Management
Q4 2017 97 321,980 13F-HR 2/8/2018 000166625618000002 Exane Asset Management
Q3 2017 114 511,647 13F-HR 10/13/2017 000166625617000008 Exane Asset Management
Q2 2017 106 320,686 13F-HR 7/19/2017 000166625617000006 Exane Asset Management
Q1 2017 37 322,600 13F-HR 5/8/2017 000166625617000004 Exane Asset Management
Q4 2016 35 303,701 13F-HR 1/31/2017 000166625617000002 Exane Asset Management
Q3 2016 39 318,917 13F-HR 10/26/2016 000166625616000012 Exane Asset Management
Q2 2016 32 257,742 13F-HR 8/4/2016 000166625616000010 Exane Asset Management
Q1 2016 25 192,080 13F-HR 5/4/2016 000166625616000007 Exane Asset Management
Q4 2015 23 164,898 13F-HR 2/12/2016 000166625616000004 Exane Asset Management