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Disclosery

Banque de Luxembourg S.A.: CNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Banque de Luxembourg S.A. on CNI, newest first. How the timeline and the estimate are built.

Banque de Luxembourg S.A. held 29,019 CNI shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 29,019 shares
    Change vs previous 13F -1,358 shares

    1.54% of the 13F portfolio, value $3,454,175.

    13F-HR 0002055344-26-000007 filed by Banque de Luxembourg S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F 30,377 shares
    Change vs previous 13F -1,512 shares

    1.71% of the 13F portfolio, value $3,625,017.

    13F-HR 0002055344-26-000003 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 31,889 shares
    Change vs previous 13F +30,765 shares

    1.7% of the 13F portfolio, value $3,280,882.

    13F-HR 0002055344-26-000002 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 1,124 shares
    Change vs previous 13F -24,867 shares

    1.27% of the 13F portfolio, value $2,971,606.

    13F-HR 0002055344-26-000001 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 25,991 shares
    Change vs previous 13F -850 shares

    1.27% of the 13F portfolio, value $2,450,522.

    13F-HR 0002055344-25-000004 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 26,841 shares
    Change vs previous 13F -98 shares

    1.57% of the 13F portfolio, value $2,746,093.

    13F-HR 0002055344-25-000003 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 26,939 shares
    Change vs previous 13F -216 shares

    1.5% of the 13F portfolio, value $2,624,763.

    13F-HR 0002055344-25-000002 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 27,155 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $87,954.

    13F-HR 0000945621-25-000201 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).