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CPR Asset Management

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13F filer, CIK 1330434, Paris, France

CPR Asset Management filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001172661-26-003295

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001172661-26-003295 notice2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0001172661-26-003295 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-NT 0001172661-26-002419 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-NT 0001172661-26-000993 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-NT 0001172661-25-005105 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-NT 0001172661-25-003230 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-NT 0000950123-25-005657 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0000950123-25-001184 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-NT 0000950123-24-011221 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-NT 0000950123-24-008524 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0000950123-24-005432 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-NT 0000950123-24-002428 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-NT 0000950123-23-010748 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0000950123-23-008055 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-NT 0000950123-23-005124 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-NT 0000950123-23-002539 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0000950123-22-012160 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0000950123-22-009391 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0000950123-22-006315 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0000950123-22-003020 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0000950123-21-015373 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0000950123-21-011307 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0000950123-21-006998 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-NT 0000950123-21-002573 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0000950123-20-012110 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0000950123-20-008954 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0000950123-20-005298 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0000950123-20-002104 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0000950123-19-011146 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0000950123-19-008194 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0000950123-19-004634 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-NT 0000950123-19-001915 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0000950123-18-011428 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0000950123-18-008256 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-NT 0000950123-18-004875 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-NT 0000950123-18-002093 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0000903423-17-000659 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0000903423-17-000514 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0000903423-17-000336 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-NT 0000903423-17-000080 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-NT 0000903423-16-001347 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-NT 0000903423-16-001211 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-NT 0000903423-16-001033 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-NT 0000903423-16-000825 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-NT 0000903423-15-000659 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0000903423-15-000503 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-NT 0000903423-15-000323 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-NT 0000903423-15-000090 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-NT 0000903423-14-000605 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-NT 0000903423-14-000471 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-NT 0000903423-14-000309 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-NT 0000903423-14-000064 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-NT 0000903423-13-000623 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-NT 0001140361-13-032275 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set