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Disclosery

ABC ARBITRAGE SA: AEG position timeline

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

ABC ARBITRAGE SA held 1,563,550 AEG shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,563,550 shares
    Change vs previous 13F -543,535 shares

    1.42% of the 13F portfolio, value $13,196,362.

    13F-HR 0000945621-26-000933 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 2,107,085 shares
    Change vs previous 13F +9,775 shares

    2.03% of the 13F portfolio, value $15,297,437.

    13F-HR 0000945621-26-000623 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 2,097,310 shares
    Change vs previous 13F +15,442 shares

    1.51% of the 13F portfolio, value $16,170,260.

    13F-HR 0000945621-26-000142 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,081,868 shares
    Change vs previous 13F +2,081,868 shares

    1.64% of the 13F portfolio, value $16,634,125.

    13F-HR 0000945621-25-001029 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -576,292 shares

    13F-HR 0000945621-25-000426 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 576,292 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $3,394,360.

    13F-HR 0000945621-25-000096 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

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