13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 8 holding rows worth $124,402,980.
- Accession
- 0001666256-23-000006
- Filer
- CIK 1666256
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $124,402,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,402,980 with VALUE read as dollars as filed, 13F file number 028-17192. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 2,657,011 | $51,134,399 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 211,909 | $29,677,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 899,948 | $24,640,576 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 137,210 | $10,634,412 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 360,391 | $4,972,578 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $3,310,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54 | $17,473 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 273 | $15,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-23-000006 | this filing | 2023-10-20 | acceptance time not in the bulk data set |