13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 10 holding rows worth $383,242,960 by the sum of the rows.
- Accession
- 0001666256-22-000001
- Filer
- CIK 1666256
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10 entries on the cover page, a total value of $3,832,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,242,960 with VALUE read as dollars, detected, 13F file number 028-17192. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,832,429,000, 900% more than the sum of the rows, $383,242,960. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 1,082,835 | $95,769,633 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,386,361 | $78,895,879 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,157,674 | $78,860,101 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 254,183 | $29,480,144 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,146 | $26,834,352 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,254 | $26,484,671 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,455 | $14,278,466 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 68,637 | $11,427,374 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,616 | $10,897,050 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,160 | $10,315,290 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-22-000001 | this filing | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666256-22-000003 | base | 2022-01-25 | acceptance time not in the bulk data set |