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Disclosery

Unigestion Holding SA: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Unigestion Holding SA on PEP, newest first. How the timeline and the estimate are built.

Unigestion Holding SA held 49,287 PEP shares at 2025-03-31 per its 13F-HR filed 2025-04-10.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 49,287 shares
    Change vs previous 13F -81,740 shares

    0.43% of the 13F portfolio, value $7,389,600.

    13F-HR 0001745879-25-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 131,027 shares
    Change vs previous 13F -93,123 shares

    1.15% of the 13F portfolio, value $19,921,345.

    13F-HR 0001745879-25-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 224,150 shares
    Change vs previous 13F +62,840 shares

    1.84% of the 13F portfolio, value $38,109,983.

    13F-HR 0001745879-24-000006 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 161,310 shares
    Change vs previous 13F -88,388 shares

    1.51% of the 13F portfolio, value $27,396,891.

    13F-HR 0001745879-24-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 249,698 shares
    Change vs previous 13F +88,388 shares

    2.14% of the 13F portfolio, value $43,699,647.

    13F-HR 0001745879-24-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 161,310 shares
    Change vs previous 13F +48,469 shares

    1.51% of the 13F portfolio, value $27,396,891.

    13F-HR 0001745879-24-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 112,841 shares
    Change vs previous 13F -3,647 shares

    1.17% of the 13F portfolio, value $19,119,780.

    13F-HR 0001745879-23-000004 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 116,488 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $21,412,824.

    13F-HR 0001745879-23-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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