| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,745,551  1.4% | GBP 166,803,1480.7% | GBP 14.2014 -0.6% | |
| SAN.MC (Banco Santander SA) | 10,156,233 1.4% | EUR 106,417,009-0.1% | EUR 10.478-1.4% | |
| ALV.DE (Allianz SE) | 263,457 1.4% | EUR 95,872,002-0.3% | EUR 363.9-1.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,932,277 1.4% | EUR 82,892,3990.2% | EUR 21.08-1.1% | |
| UCG.MI (UniCredit SpA) | 956,522 1.4% | EUR 68,640,0190.4% | EUR 71.76-1.0% | |
| BNP.PA (BNP Paribas SA) | 685,782 1.4% | EUR 60,444,8251.1% | EUR 88.14-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,717,916 1.4% | EUR 56,257,0160.4% | EUR 5.789-1.0% | |
| BARC.L (Barclays PLC) | 9,526,833 1.4% | GBP 52,787,8450.7% | GBP 5.54096-0.6% | |
| INGA.AS (ING Groep NV) | 2,059,068 1.4% | EUR 49,705,902-0.2% | EUR 24.14-1.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 40,316,694 1.3% | GBP 47,278,6521.5% | GBP 1.172680.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 89,145 1.4% | EUR 45,250,0020.7% | EUR 507.6-0.6% | |
| CS.PA (AXA SA) | 1,183,577 1.4% | EUR 44,632,689-0.2% | EUR 37.71-1.5% | |
| DBK.DE (Deutsche Bank AG) | 1,262,828 1.4% | EUR 41,528,099-0.2% | EUR 32.885-1.5% | |
| NWG.L (NatWest Group PLC) | 5,485,811 1.4% | GBP 40,921,2920.7% | GBP 7.45948-0.6% | |
| GLE.PA (Societe Generale SA) | 482,978 1.4% | EUR 33,721,5240.1% | EUR 69.82-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 319,286 1.4% | GBP 32,296,3332.3% | GBP 101.1520.9% | |
| STAN.L (Standard Chartered PLC) | 1,331,398 1.4% | GBP 28,092,7590.4% | GBP 21.1002-1.0% | |
| CABK.MC (CaixaBank SA) | 2,659,569 1.4% | EUR 27,965,3680.5% | EUR 10.515-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 128,607 1.4% | EUR 27,444,7341.1% | EUR 213.4-0.3% | |
| III.L (3I Group PLC) | 675,619 1.4% | GBP 25,635,3072.3% | GBP 37.94340.9% | |
| ADYEN.AS (Adyen NV) | 17,182 1.4% | EUR 23,999,818-1.0% | EUR 1396.8-2.4% | |
| EBS.VI (Erste Group Bank AG) | 210,737 1.4% | EUR 22,717,4490.6% | EUR 107.8-0.7% | |
| G.MI (Generali) | 581,546 1.4% | EUR 19,429,4520.3% | EUR 33.41-1.0% | |
| KBC.BR (KBC Group NV) | 156,173 1.4% | EUR 18,022,3640.1% | EUR 115.4-1.3% | |
| CBK.DE (Commerzbank AG) | 498,469 1.4% | EUR 17,142,349-0.2% | EUR 34.39-1.5% | |
| SAMPO.HE (Sampo Oyj) | 1,644,863 1.4% | EUR 15,214,983-4.3% | EUR 9.25-5.5% | |
| AV.L (Aviva PLC) | 2,076,786 1.4% | GBP 14,840,063-3.5% | GBP 7.14569-4.8% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,050,618-1.1% | EUR 9.18-1.1% | |
| ACA.PA (Credit Agricole SA) | 728,343 1.4% | EUR 12,713,2271.2% | EUR 17.455-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 396,237 1.4% | EUR 12,077,304-0.3% | EUR 30.48-1.7% | |
| NN.AS (NN Group NV) | 183,879 1.4% | EUR 11,922,7140.9% | EUR 64.84-0.5% | |
| BPE.MI (BPER Banca SPA) | 1,011,585 1.4% | EUR 11,749,560-0.2% | EUR 11.615-1.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,343,285 1.4% | EUR 11,674,490-1.5% | EUR 8.691-2.9% | |
| LGEN.L (Legal & General Group PLC) | 3,896,033 1.4% | GBP 11,605,1741.8% | GBP 2.978720.5% | |
| SAB.MC (Banco de Sabadell SA) | 3,412,836 1.4% | EUR 10,893,7730.2% | EUR 3.192-1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 648,963 1.4% | EUR 10,785,765-0.1% | EUR 16.62-1.4% | |
| BAMI.MI (Banco BPM SpA) | 776,865 1.4% | EUR 9,637,010-0.1% | EUR 12.405-1.4% | |
| HNR1.DE (Hannover Rueck SE) | 40,893 1.4% | EUR 9,585,3190.9% | EUR 234.4-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 420,517 1.4% | EUR 9,179,886-0.7% | EUR 21.83-2.1% | |
| PST.MI (Poste Italiane SpA) | 312,760 1.4% | EUR 6,824,4230.1% | EUR 21.82-1.2% | |
| BKT.MC (Bankinter SA) | 464,811 1.4% | EUR 6,493,4101.0% | EUR 13.97-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 106,442 1.4% | EUR 6,390,7780.6% | EUR 60.04-0.8% | |
| ENX.PA (Euronext NV) | 51,799 1.4% | EUR 6,283,2191.1% | EUR 121.3-0.2% | |
| AGN.AS (Aegon Ltd) | 904,546 1.4% | EUR 5,901,2580.1% | EUR 6.524-1.2% | |
| AGS.BR (Ageas SA/NV) | 100,751 1.4% | EUR 5,818,370-0.8% | EUR 57.75-2.1% | |
| MNG.L (M&G Plc) | 1,566,061 1.4% | GBP 5,450,7560.7% | GBP 3.48055-0.7% | |
| ADM.L (Admiral Group PLC) | 177,103 1.4% | GBP 5,414,328-4.1% | GBP 30.5716-5.4% | |
| WISE.L (Wise plc) | 451,399 1.4% | GBP 5,077,3611.8% | GBP 11.24810.5% | |
| TLX.DE (Talanx AG) | 43,673 1.4% | EUR 4,541,992-0.1% | EUR 104-1.4% | |
| EXO.AS (EXOR NV) | 63,425 1.4% | EUR 4,471,4630.8% | EUR 70.5-0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 55,345 1.4% | EUR 4,430,3671.0% | EUR 80.05-0.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 489,958 1.4% | GBP 4,081,0211.4% | GBP 8.329330.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 89,492 1.4% | EUR 3,483,029-0.9% | EUR 38.92-2.2% | |
| AMUN.PA (Amundi SA) | 42,360 1.4% | EUR 3,145,2300.9% | EUR 74.25-0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 150,698 1.4% | EUR 2,935,5970.7% | EUR 19.48-0.6% | |
| EDEN.PA (Edenred SE) | 161,494 1.4% | EUR 2,806,766-3.4% | EUR 17.38-4.7% | |
| SOF.BR (Sofina SA) | 11,346 1.4% | EUR 2,761,6160.5% | EUR 243.4-0.9% | |
| SDR.L (Schroders PLC) | 488,457 1.4% | GBP 2,574,0990.6% | GBP 5.26986-0.7% | |
| MAP.MC (Mapfre SA) | 628,374 1.4% | EUR 2,404,159-1.1% | EUR 3.826-2.4% | |
| CVC.AS (CVC Capital Partners PLC) | 145,932 1.4% | EUR 2,215,2481.0% | EUR 15.18-0.3% | |
| NEXI.MI (Nexi SpA) | 376,121 1.4% | EUR 1,396,161-2.9% | EUR 3.712-4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,588,474 0.2% | GBP 165,626,7321.3% | GBP 14.29241.2% | |
| SAN.MC (Banco Santander SA) | 10,020,414 0.2% | EUR 106,537,0423.1% | EUR 10.6323.0% | |
| ALV.DE (Allianz SE) | 259,938 0.2% | EUR 96,177,0600.7% | EUR 3700.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,879,690 0.2% | EUR 82,714,9912.4% | EUR 21.322.2% | |
| UCG.MI (UniCredit SpA) | 943,733 0.2% | EUR 68,392,3313.1% | EUR 72.473.0% | |
| BNP.PA (BNP Paribas SA) | 676,611 0.2% | EUR 59,778,5823.2% | EUR 88.353.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,587,956 0.2% | EUR 56,041,6031.3% | EUR 5.8451.1% | |
| BARC.L (Barclays PLC) | 9,399,429 0.2% | GBP 52,415,5282.3% | GBP 5.576462.2% | |
| INGA.AS (ING Groep NV) | 2,031,528 0.2% | EUR 49,813,0671.8% | EUR 24.521.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,784,504 | GBP 46,569,5580.6% | GBP 1.170550.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,957 0.2% | EUR 44,928,4360.9% | EUR 510.80.7% | |
| CS.PA (AXA SA) | 1,167,746 0.2% | EUR 44,712,9940.9% | EUR 38.290.8% | |
| DBK.DE (Deutsche Bank AG) | 1,245,944 0.2% | EUR 41,614,5304.2% | EUR 33.44.0% | |
| NWG.L (NatWest Group PLC) | 5,412,452 0.2% | GBP 40,624,4200.8% | GBP 7.505730.7% | |
| GLE.PA (Societe Generale SA) | 476,516 0.2% | EUR 33,699,2123.1% | EUR 70.722.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 315,020 0.2% | GBP 31,569,505-0.4% | GBP 100.214-0.6% | |
| STAN.L (Standard Chartered PLC) | 1,313,596 0.2% | GBP 27,983,5391.4% | GBP 21.3031.3% | |
| CABK.MC (CaixaBank SA) | 2,624,001 0.2% | EUR 27,827,5310.0% | EUR 10.605-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 126,888 0.2% | EUR 27,154,0322.4% | EUR 2142.2% | |
| III.L (3I Group PLC) | 666,583 0.2% | GBP 25,061,9130.3% | GBP 37.59760.1% | |
| ADYEN.AS (Adyen NV) | 16,948 0.2% | EUR 24,252,5881.8% | EUR 14311.6% | |
| EBS.VI (Erste Group Bank AG) | 207,920 0.2% | EUR 22,580,1124.2% | EUR 108.64.0% | |
| G.MI (Generali) | 573,770 0.2% | EUR 19,364,7380.9% | EUR 33.750.7% | |
| KBC.BR (KBC Group NV) | 154,085 0.2% | EUR 18,012,5371.8% | EUR 116.91.6% | |
| CBK.DE (Commerzbank AG) | 491,800 0.2% | EUR 17,173,6562.1% | EUR 34.921.9% | |
| SAMPO.HE (Sampo Oyj) | 1,622,867 0.2% | EUR 15,891,1140.1% | EUR 9.792-0.1% | |
| AV.L (Aviva PLC) | 2,049,012 0.2% | GBP 15,374,630-1.3% | GBP 7.50344-1.5% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,199,8901.4% | EUR 9.2851.4% | |
| ACA.PA (Credit Agricole SA) | 718,605 0.2% | EUR 12,568,4011.4% | EUR 17.491.2% | |
| ABN.AS (ABN AMRO Bank NV) | 390,936 0.2% | EUR 12,119,0162.2% | EUR 312.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,325,321 0.2% | EUR 11,856,3222.3% | EUR 8.9462.1% | |
| NN.AS (NN Group NV) | 181,422 0.2% | EUR 11,821,4581.0% | EUR 65.160.8% | |
| BPE.MI (BPER Banca SPA) | 998,058 0.2% | EUR 11,777,0841.5% | EUR 11.81.3% | |
| LGEN.L (Legal & General Group PLC) | 3,843,932 0.2% | GBP 11,396,662-0.8% | GBP 2.96484-1.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,367,197 0.2% | EUR 10,876,0460.8% | EUR 3.230.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 640,287 0.2% | EUR 10,792,0373.4% | EUR 16.8553.2% | |
| BAMI.MI (Banco BPM SpA) | 766,479 0.2% | EUR 9,646,1381.0% | EUR 12.5850.9% | |
| HNR1.DE (Hannover Rueck SE) | 40,344 0.2% | EUR 9,496,978-0.4% | EUR 235.4-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 414,892 0.2% | EUR 9,247,9431.3% | EUR 22.291.2% | |
| PST.MI (Poste Italiane SpA) | 308,575 0.2% | EUR 6,816,4222.0% | EUR 22.091.8% | |
| BKT.MC (Bankinter SA) | 458,592 0.2% | EUR 6,427,167-1.3% | EUR 14.015-1.5% | |
| ASRNL.AS (ASR Nederland NV) | 105,020 0.2% | EUR 6,355,8100.6% | EUR 60.520.5% | |
| ENX.PA (Euronext NV) | 51,106 0.2% | EUR 6,214,4900.3% | EUR 121.60.2% | |
| AGN.AS (Aegon Ltd) | 892,450 0.2% | EUR 5,895,5252.5% | EUR 6.6062.3% | |
| AGS.BR (Ageas SA/NV) | 99,401 0.2% | EUR 5,864,6590.5% | EUR 590.3% | |
| ADM.L (Admiral Group PLC) | 174,736 0.2% | GBP 5,644,321-4.4% | GBP 32.302-4.5% | |
| MNG.L (M&G Plc) | 1,545,118 0.2% | GBP 5,413,4670.5% | GBP 3.503590.4% | |
| WISE.L (Wise plc) | 445,360 0.2% | GBP 4,985,481-0.4% | GBP 11.1943-0.5% | |
| TLX.DE (Talanx AG) | 43,088 0.2% | EUR 4,545,784-0.2% | EUR 105.5-0.4% | |
| EXO.AS (EXOR NV) | 62,579 0.2% | EUR 4,436,8510.7% | EUR 70.90.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,607 0.2% | EUR 4,387,6721.8% | EUR 80.351.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 483,406 0.2% | GBP 4,023,133-0.7% | GBP 8.32247-0.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,295 0.2% | EUR 3,514,1417.2% | EUR 39.87.0% | |
| AMUN.PA (Amundi SA) | 41,793 0.2% | EUR 3,117,7582.2% | EUR 74.62.1% | |
| BMED.MI (Banca Mediolanum SpA) | 148,682 0.2% | EUR 2,914,1672.9% | EUR 19.62.8% | |
| EDEN.PA (Edenred SE) | 159,334 0.2% | EUR 2,904,659-3.9% | EUR 18.23-4.0% | |
| SOF.BR (Sofina SA) | 11,193 0.2% | EUR 2,749,0011.1% | EUR 245.60.9% | |
| SDR.L (Schroders PLC) | 481,923 0.2% | GBP 2,557,6062.3% | GBP 5.307082.1% | |
| MAP.MC (Mapfre SA) | 619,968 0.2% | EUR 2,430,2751.8% | EUR 3.921.7% | |
| CVC.AS (CVC Capital Partners PLC) | 143,979 0.2% | EUR 2,192,8004.2% | EUR 15.234.0% | |
| NEXI.MI (Nexi SpA) | 371,090 0.2% | EUR 1,437,9744.0% | EUR 3.8753.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,571,021 0.9% | GBP 163,442,4271.1% | GBP 14.12520.2% | |
| SAN.MC (Banco Santander SA) | 10,005,323 0.9% | EUR 103,294,9550.9% | EUR 10.3240.0% | |
| ALV.DE (Allianz SE) | 259,547 0.9% | EUR 95,539,251-0.6% | EUR 368.1-1.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,873,847 0.9% | EUR 80,808,4481.3% | EUR 20.860.4% | |
| UCG.MI (UniCredit SpA) | 942,312 0.9% | EUR 66,329,342-0.3% | EUR 70.39-1.2% | |
| BNP.PA (BNP Paribas SA) | 675,592 0.9% | EUR 57,938,7700.1% | EUR 85.76-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,573,516 0.9% | EUR 55,334,9221.4% | EUR 5.780.4% | |
| BARC.L (Barclays PLC) | 9,385,273 0.9% | GBP 51,218,1420.1% | GBP 5.45729-0.8% | |
| INGA.AS (ING Groep NV) | 2,028,468 0.9% | EUR 48,946,9330.1% | EUR 24.13-0.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,784,504 0.9% | GBP 46,289,978-0.1% | GBP 1.16352-1.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,825 0.9% | EUR 44,544,840-2.3% | EUR 507.2-3.1% | |
| CS.PA (AXA SA) | 1,165,987 0.9% | EUR 44,307,506-1.4% | EUR 38-2.3% | |
| NWG.L (NatWest Group PLC) | 5,404,301 0.9% | GBP 40,282,8890.6% | GBP 7.45386-0.3% | |
| DBK.DE (Deutsche Bank AG) | 1,244,068 0.9% | EUR 39,947,0230.0% | EUR 32.11-0.9% | |
| GLE.PA (Societe Generale SA) | 475,798 0.9% | EUR 32,687,3230.5% | EUR 68.7-0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 314,546 0.9% | GBP 31,696,599-1.3% | GBP 100.769-2.2% | |
| CABK.MC (CaixaBank SA) | 2,620,049 0.9% | EUR 27,824,9201.2% | EUR 10.620.3% | |
| STAN.L (Standard Chartered PLC) | 1,311,618 0.9% | GBP 27,594,5520.7% | GBP 21.0386-0.2% | |
| DB1.DE (Deutsche Boerse AG) | 126,697 0.9% | EUR 26,517,682-1.9% | EUR 209.3-2.8% | |
| III.L (3I Group PLC) | 665,579 0.9% | GBP 24,988,9482.5% | GBP 37.54471.5% | |
| ADYEN.AS (Adyen NV) | 16,922 0.9% | EUR 23,829,5602.9% | EUR 1408.21.9% | |
| EBS.VI (Erste Group Bank AG) | 207,607 0.9% | EUR 21,674,1711.6% | EUR 104.40.7% | |
| G.MI (Generali) | 572,906 0.9% | EUR 19,192,351-1.2% | EUR 33.5-2.1% | |
| KBC.BR (KBC Group NV) | 153,853 0.9% | EUR 17,700,7880.3% | EUR 115.05-0.6% | |
| CBK.DE (Commerzbank AG) | 491,059 0.9% | EUR 16,823,6810.4% | EUR 34.26-0.5% | |
| SAMPO.HE (Sampo Oyj) | 1,620,423 0.9% | EUR 15,880,1450.6% | EUR 9.8-0.3% | |
| AV.L (Aviva PLC) | 2,045,926 0.9% | GBP 15,578,705-0.2% | GBP 7.6145-1.1% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,015,078-1.6% | EUR 9.155-1.6% | |
| ACA.PA (Credit Agricole SA) | 717,523 0.9% | EUR 12,398,7971.1% | EUR 17.280.1% | |
| ABN.AS (ABN AMRO Bank NV) | 390,347 0.9% | EUR 11,862,6451.0% | EUR 30.390.1% | |
| NN.AS (NN Group NV) | 181,149 0.9% | EUR 11,705,8480.4% | EUR 64.62-0.6% | |
| BPE.MI (BPER Banca SPA) | 996,555 0.9% | EUR 11,604,8830.0% | EUR 11.645-0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,323,325 0.9% | EUR 11,592,327-0.2% | EUR 8.76-1.1% | |
| LGEN.L (Legal & General Group PLC) | 3,838,143 0.9% | GBP 11,490,2720.4% | GBP 2.99371-0.5% | |
| SAB.MC (Banco de Sabadell SA) | 3,362,126 0.9% | EUR 10,785,7002.4% | EUR 3.2081.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 639,323 0.9% | EUR 10,440,145-0.6% | EUR 16.33-1.5% | |
| BAMI.MI (Banco BPM SpA) | 765,325 0.9% | EUR 9,547,4290.6% | EUR 12.475-0.3% | |
| HNR1.DE (Hannover Rueck SE) | 40,283 0.9% | EUR 9,539,014-1.4% | EUR 236.8-2.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 414,267 0.9% | EUR 9,126,302-0.1% | EUR 22.03-1.0% | |
| PST.MI (Poste Italiane SpA) | 308,110 0.9% | EUR 6,685,987-0.4% | EUR 21.7-1.3% | |
| BKT.MC (Bankinter SA) | 457,901 0.9% | EUR 6,513,6420.5% | EUR 14.225-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 104,862 0.9% | EUR 6,316,8870.3% | EUR 60.24-0.6% | |
| ENX.PA (Euronext NV) | 51,029 0.9% | EUR 6,194,921-2.1% | EUR 121.4-3.0% | |
| ADM.L (Admiral Group PLC) | 174,473 0.9% | GBP 5,901,885-3.3% | GBP 33.8269-4.2% | |
| AGS.BR (Ageas SA/NV) | 99,251 0.9% | EUR 5,835,959-0.8% | EUR 58.8-1.7% | |
| AGN.AS (Aegon Ltd) | 891,106 0.9% | EUR 5,752,9800.9% | EUR 6.456 | |
| MNG.L (M&G Plc) | 1,542,791 0.9% | GBP 5,385,1941.8% | GBP 3.490550.9% | |
| WISE.L (Wise plc) | 444,689 0.9% | GBP 5,003,0982.3% | GBP 11.25081.3% | |
| TLX.DE (Talanx AG) | 43,023 0.9% | EUR 4,556,136-1.5% | EUR 105.9-2.4% | |
| EXO.AS (EXOR NV) | 62,485 0.9% | EUR 4,405,1932.9% | EUR 70.52.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,525 0.9% | EUR 4,310,2011.9% | EUR 79.051.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 482,678 0.9% | GBP 4,051,4170.7% | GBP 8.39362-0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 88,162 0.9% | EUR 3,277,8631.3% | EUR 37.180.4% | |
| AMUN.PA (Amundi SA) | 41,730 0.9% | EUR 3,050,4630.7% | EUR 73.1-0.2% | |
| EDEN.PA (Edenred SE) | 159,094 0.9% | EUR 3,021,99111.5% | EUR 18.99510.5% | |
| BMED.MI (Banca Mediolanum SpA) | 148,458 0.9% | EUR 2,831,094-0.5% | EUR 19.07-1.4% | |
| SOF.BR (Sofina SA) | 11,176 0.9% | EUR 2,720,238-1.5% | EUR 243.4-2.4% | |
| SDR.L (Schroders PLC) | 481,197 0.9% | GBP 2,501,2451.5% | GBP 5.197960.6% | |
| MAP.MC (Mapfre SA) | 619,034 0.9% | EUR 2,386,995-0.3% | EUR 3.856-1.2% | |
| CVC.AS (CVC Capital Partners PLC) | 143,762 0.9% | EUR 2,104,6762.2% | EUR 14.641.2% | |
| NEXI.MI (Nexi SpA) | 370,531 0.9% | EUR 1,382,4512.7% | EUR 3.7311.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,466,303 0.2% | GBP 161,708,133-1.1% | GBP 14.1029-1.3% | |
| SAN.MC (Banco Santander SA) | 9,914,777 0.2% | EUR 102,399,817-1.4% | EUR 10.328-1.6% | |
| ALV.DE (Allianz SE) | 257,201 0.2% | EUR 96,116,014-1.3% | EUR 373.7-1.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,838,789 0.2% | EUR 79,770,035-0.6% | EUR 20.78-0.7% | |
| UCG.MI (UniCredit SpA) | 933,786 0.2% | EUR 66,504,239-0.3% | EUR 71.22-0.4% | |
| BNP.PA (BNP Paribas SA) | 669,478 0.2% | EUR 57,856,289-0.3% | EUR 86.42-0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,486,876 0.2% | EUR 54,596,971-2.3% | EUR 5.755-2.4% | |
| BARC.L (Barclays PLC) | 9,300,337 0.2% | GBP 51,184,024-1.0% | GBP 5.50346-1.2% | |
| INGA.AS (ING Groep NV) | 2,010,108 0.2% | EUR 48,895,877-1.2% | EUR 24.325-1.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 46,342,393-0.4% | GBP 1.17505-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 87,033 0.2% | EUR 45,570,4790.1% | EUR 523.6-0.1% | |
| CS.PA (AXA SA) | 1,155,433 0.2% | EUR 44,923,235-1.1% | EUR 38.88-1.2% | |
| NWG.L (NatWest Group PLC) | 5,355,395 0.2% | GBP 40,055,5250.6% | GBP 7.479470.4% | |
| DBK.DE (Deutsche Bank AG) | 1,232,812 0.2% | EUR 39,949,273-0.8% | EUR 32.405-0.9% | |
| GLE.PA (Societe Generale SA) | 471,490 0.2% | EUR 32,532,810-0.3% | EUR 69-0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,702 0.2% | GBP 32,119,775-1.4% | GBP 103.046-1.6% | |
| CABK.MC (CaixaBank SA) | 2,596,337 0.2% | EUR 27,495,209-1.0% | EUR 10.59-1.2% | |
| STAN.L (Standard Chartered PLC) | 1,299,750 0.2% | GBP 27,413,337-2.2% | GBP 21.0912-2.3% | |
| DB1.DE (Deutsche Boerse AG) | 125,551 0.2% | EUR 27,043,6852.6% | EUR 215.42.4% | |
| III.L (3I Group PLC) | 659,555 0.2% | GBP 24,385,582-1.2% | GBP 36.9728-1.4% | |
| ADYEN.AS (Adyen NV) | 16,766 0.2% | EUR 23,160,5520.9% | EUR 1381.40.8% | |
| EBS.VI (Erste Group Bank AG) | 205,729 0.2% | EUR 21,334,097-0.5% | EUR 103.7-0.7% | |
| G.MI (Generali) | 567,722 0.2% | EUR 19,433,124-1.3% | EUR 34.23-1.5% | |
| KBC.BR (KBC Group NV) | 152,461 0.2% | EUR 17,647,361-0.7% | EUR 115.75-0.8% | |
| CBK.DE (Commerzbank AG) | 486,613 0.2% | EUR 16,749,219-0.2% | EUR 34.42-0.3% | |
| SAMPO.HE (Sampo Oyj) | 1,605,759 0.2% | EUR 15,784,611-1.5% | EUR 9.83-1.6% | |
| AV.L (Aviva PLC) | 2,027,410 0.2% | GBP 15,615,292-1.9% | GBP 7.70209-2.1% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,221,215-0.7% | EUR 9.3-0.7% | |
| ACA.PA (Credit Agricole SA) | 711,031 0.2% | EUR 12,268,840-0.7% | EUR 17.255-0.9% | |
| ABN.AS (ABN AMRO Bank NV) | 386,813 0.2% | EUR 11,739,775-0.8% | EUR 30.35-0.9% | |
| NN.AS (NN Group NV) | 179,511 0.2% | EUR 11,664,625-2.3% | EUR 64.98-2.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,311,349 0.2% | EUR 11,613,307-0.3% | EUR 8.856-0.5% | |
| BPE.MI (BPER Banca SPA) | 987,537 0.2% | EUR 11,603,560-2.5% | EUR 11.75-2.6% | |
| LGEN.L (Legal & General Group PLC) | 3,803,409 0.2% | GBP 11,447,954-2.3% | GBP 3.00992-2.5% | |
| SAB.MC (Banco de Sabadell SA) | 3,331,700 0.2% | EUR 10,528,172-1.4% | EUR 3.16-1.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 633,539 0.2% | EUR 10,500,909-0.5% | EUR 16.575-0.7% | |
| HNR1.DE (Hannover Rueck SE) | 39,917 0.2% | EUR 9,675,881-0.5% | EUR 242.4-0.7% | |
| BAMI.MI (Banco BPM SpA) | 758,401 0.2% | EUR 9,487,597-1.5% | EUR 12.51-1.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 410,517 0.2% | EUR 9,134,003-1.3% | EUR 22.25-1.5% | |
| PST.MI (Poste Italiane SpA) | 305,320 0.2% | EUR 6,713,987-0.3% | EUR 21.99-0.5% | |
| BKT.MC (Bankinter SA) | 453,755 0.2% | EUR 6,479,621-0.5% | EUR 14.28-0.6% | |
| ENX.PA (Euronext NV) | 50,567 0.2% | EUR 6,325,9322.4% | EUR 125.12.2% | |
| ASRNL.AS (ASR Nederland NV) | 103,914 0.2% | EUR 6,299,267-1.4% | EUR 60.62-1.5% | |
| ADM.L (Admiral Group PLC) | 172,895 0.2% | GBP 6,102,747-0.3% | GBP 35.2974-0.5% | |
| AGS.BR (Ageas SA/NV) | 98,351 0.2% | EUR 5,881,390-2.7% | EUR 59.8-2.8% | |
| AGN.AS (Aegon Ltd) | 883,042 0.2% | EUR 5,700,919-2.2% | EUR 6.456-2.3% | |
| MNG.L (M&G Plc) | 1,528,829 0.2% | GBP 5,287,602-0.6% | GBP 3.4586-0.7% | |
| WISE.L (Wise plc) | 440,663 0.2% | GBP 4,892,31215.6% | GBP 11.102215.5% | |
| TLX.DE (Talanx AG) | 42,633 0.2% | EUR 4,625,681-1.7% | EUR 108.5-1.9% | |
| EXO.AS (EXOR NV) | 61,921 0.2% | EUR 4,281,837-0.8% | EUR 69.15-0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 54,033 0.2% | EUR 4,230,784-0.3% | EUR 78.3-0.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 478,310 0.2% | GBP 4,023,185-2.4% | GBP 8.41125-2.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,364 0.2% | EUR 3,234,2150.1% | EUR 37.02-0.1% | |
| AMUN.PA (Amundi SA) | 41,352 0.2% | EUR 3,029,034-1.3% | EUR 73.25-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 147,114 0.2% | EUR 2,845,185-0.8% | EUR 19.34-1.0% | |
| SOF.BR (Sofina SA) | 11,074 0.2% | EUR 2,761,856-1.3% | EUR 249.4-1.5% | |
| EDEN.PA (Edenred SE) | 157,654 0.2% | EUR 2,710,861-2.3% | EUR 17.195-2.5% | |
| SDR.L (Schroders PLC) | 476,841 0.2% | GBP 2,463,404-1.7% | GBP 5.16609-1.8% | |
| MAP.MC (Mapfre SA) | 613,430 0.2% | EUR 2,394,831-8.7% | EUR 3.904-8.9% | |
| CVC.AS (CVC Capital Partners PLC) | 142,460 0.2% | EUR 2,059,972-2.5% | EUR 14.46-2.6% | |
| NEXI.MI (Nexi SpA) | 367,177 0.2% | EUR 1,345,7041.1% | EUR 3.6650.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 163,535,1590.5% | GBP 14.2840.5% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 103,887,305-0.4% | EUR 10.494-0.4% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 97,408,033-0.3% | EUR 379.3-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 80,223,560-0.1% | EUR 20.93-0.1% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 66,682,745-1.5% | EUR 71.52-1.5% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 58,055,664-0.4% | EUR 86.85-0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 55,877,900-0.7% | EUR 5.899-0.7% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 51,716,884-1.3% | GBP 5.56923-1.3% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 49,503,839-1.5% | EUR 24.665-1.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 46,520,6360.1% | GBP 1.179570.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,536,124-0.6% | EUR 524-0.6% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 45,420,1450.3% | EUR 39.370.3% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 40,251,607-2.5% | EUR 32.7-2.5% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 39,830,026-1.1% | GBP 7.4487-1.1% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 32,633,915-1.4% | EUR 69.32-1.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,591,792-1.2% | GBP 104.72-1.2% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 28,027,493-0.4% | GBP 21.5966-0.4% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 27,777,4050.1% | EUR 10.7150.1% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,363,208-0.4% | EUR 210.3-0.4% | |
| III.L (3I Group PLC) | 658,551 | GBP 24,693,806-3.3% | GBP 37.4972-3.3% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 22,950,540-1.5% | EUR 1371-1.5% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,445,430-0.5% | EUR 104.4-0.5% | |
| G.MI (Generali) | 566,858 | EUR 19,698,316-0.5% | EUR 34.75-0.5% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,765,124-1.0% | EUR 116.7-1.0% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 16,782,019-1.2% | EUR 34.54-1.2% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 16,020,323-0.1% | EUR 9.992-0.1% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,918,8790.9% | GBP 7.86380.9% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,313,621-0.7% | EUR 9.365-0.7% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,356,662-0.8% | EUR 17.405-0.8% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,937,2510.1% | EUR 66.60.1% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,896,500-0.7% | EUR 12.065-0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 11,833,903-1.4% | EUR 30.64-1.4% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,722,1680.6% | GBP 3.086710.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 11,653,2420.9% | EUR 8.90.9% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 10,681,806-0.9% | EUR 3.211-0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,557,677-0.9% | EUR 16.69-0.9% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,724,864-0.2% | EUR 244-0.2% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,628,396-0.2% | EUR 12.715-0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,255,361-1.1% | EUR 22.58-1.1% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,737,296-0.2% | EUR 22.1-0.2% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,510,5300.9% | EUR 14.370.9% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,387,219 | EUR 61.56 | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,179,9760.5% | EUR 122.40.5% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,122,8791.4% | GBP 35.46781.4% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 6,044,2722.8% | EUR 61.552.8% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,828,024-0.5% | EUR 6.61-0.5% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,319,1220.9% | GBP 3.484520.9% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,708,021-0.7% | EUR 110.6-0.7% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,315,525-2.6% | EUR 69.8-2.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,243,246-2.0% | EUR 78.65-2.0% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,231,1550.1% | GBP 9.616440.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,121,8091.0% | GBP 8.630581.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,231,036-1.1% | EUR 37.04-1.1% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 3,069,837-0.9% | EUR 74.35-0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,868,762-1.1% | EUR 19.53-1.1% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,799,632-4.2% | EUR 253.2-4.2% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,775,9960.2% | EUR 17.6350.2% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,623,9330.8% | EUR 4.2840.8% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,505,564-2.3% | GBP 5.26252-2.3% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,112,309-2.0% | EUR 14.85-2.0% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,331,190-2.3% | EUR 3.631-2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 162,769,925-0.4% | GBP 14.2171-0.4% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 104,303,0920.0% | EUR 10.5360.0% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 97,741,886-0.4% | EUR 380.6-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 80,300,2190.2% | EUR 20.950.2% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 67,717,6700.4% | EUR 72.630.4% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 58,296,309-0.2% | EUR 87.21-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 56,266,270-1.1% | EUR 5.94-1.1% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 52,396,6091.0% | GBP 5.642431.0% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 50,266,5170.2% | EUR 25.0450.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 46,467,495-0.1% | GBP 1.17822-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,796,8270.6% | EUR 5270.6% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 45,304,778-0.2% | EUR 39.27-0.2% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 41,297,903-0.5% | EUR 33.55-0.5% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 40,282,0662.2% | GBP 7.533242.2% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 33,104,687-0.9% | EUR 70.32-0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,984,6691.1% | GBP 105.9821.1% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 28,132,6851.5% | GBP 21.67771.5% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 27,751,4810.9% | EUR 10.7050.9% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,463,496-0.4% | EUR 211.1-0.4% | |
| III.L (3I Group PLC) | 658,551 | GBP 25,542,2710.6% | GBP 38.78560.6% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 23,305,428-1.5% | EUR 1392.2-1.5% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,548,138-0.4% | EUR 104.9-0.4% | |
| G.MI (Generali) | 566,858 | EUR 19,806,0190.0% | EUR 34.940.0% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,947,7990.3% | EUR 117.90.3% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 16,981,226-0.2% | EUR 34.95-0.2% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 16,033,150-0.3% | EUR 10-0.3% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,777,663-0.5% | GBP 7.79404-0.5% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,413,1360.6% | EUR 9.4350.6% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,459,605-0.5% | EUR 17.55-0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 12,003,842-0.1% | EUR 31.08-0.1% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,985,243 | EUR 12.155 | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,922,912-0.6% | EUR 66.52-0.6% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,648,448-0.1% | GBP 3.0673-0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 11,545,875-4.2% | EUR 8.818-4.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 10,778,278-0.4% | EUR 3.24-0.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,649,4000.4% | EUR 16.8350.4% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,748,7780.3% | EUR 244.60.3% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,651,113-0.5% | EUR 12.745-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,361,9331.4% | EUR 22.841.4% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,749,4900.0% | EUR 22.140.0% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,453,8970.2% | EUR 14.2450.2% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,387,2190.3% | EUR 61.560.3% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,149,6820.1% | EUR 121.80.1% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,036,2260.6% | GBP 34.96590.6% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,877,3300.2% | EUR 59.850.2% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,856,238-1.3% | EUR 6.642-1.3% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,274,1290.2% | GBP 3.455040.2% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,742,0750.9% | EUR 111.40.9% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,432,996-2.3% | EUR 71.7-2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,329,568-0.4% | EUR 80.25-0.4% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,226,9842.8% | GBP 9.606962.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,081,075-0.6% | GBP 8.54529-0.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,265,9290.1% | EUR 37.440.1% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 3,098,7390.3% | EUR 75.050.3% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,921,2590.1% | EUR 264.20.1% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,901,0780.1% | EUR 19.750.1% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,770,486-2.1% | EUR 17.6-2.1% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,604,3330.3% | EUR 4.2520.3% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,565,8451.9% | GBP 5.389131.9% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,154,9811.1% | EUR 15.151.1% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,363,086-1.7% | EUR 3.718-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 163,366,5281.9% | GBP 14.26931.9% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 104,342,6900.5% | EUR 10.540.5% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 98,127,1010.8% | EUR 382.10.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 80,146,901-0.5% | EUR 20.91-0.5% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 67,465,9311.3% | EUR 72.361.3% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 58,409,9470.4% | EUR 87.380.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 56,872,5060.5% | EUR 6.0040.5% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 51,886,3770.9% | GBP 5.587480.9% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 50,166,165-0.1% | EUR 24.995-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 46,502,3141.2% | GBP 1.179111.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,536,124-0.7% | EUR 524-0.7% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 45,408,6090.7% | EUR 39.360.7% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 41,501,0070.2% | EUR 33.7150.2% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 39,421,4501.4% | GBP 7.372291.4% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 33,415,3970.4% | EUR 70.980.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,625,1960.9% | GBP 104.8270.9% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 27,706,9820.7% | GBP 21.34970.7% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 27,505,205-1.8% | EUR 10.61-1.8% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,563,7840.2% | EUR 211.90.2% | |
| III.L (3I Group PLC) | 658,551 | GBP 25,384,44210.0% | GBP 38.545910.0% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 23,663,6642.3% | EUR 1413.62.3% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,630,3051.0% | EUR 105.31.0% | |
| G.MI (Generali) | 566,858 | EUR 19,800,3500.3% | EUR 34.930.3% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,902,1301.2% | EUR 117.61.2% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 17,015,237-2.8% | EUR 35.02-2.8% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 16,081,2490.9% | EUR 10.030.9% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,853,4430.9% | GBP 7.831480.9% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,334,946-0.9% | EUR 9.38-0.9% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,516,401-0.2% | EUR 17.63-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 12,049,976-1.6% | EUR 9.203-1.6% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 12,011,5660.3% | EUR 31.10.3% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,994,6070.9% | EUR 66.920.9% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,985,2430.8% | EUR 12.1550.8% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,658,9150.9% | GBP 3.070060.9% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 10,824,8510.0% | EUR 3.2540.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,611,446-0.7% | EUR 16.775-0.7% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,716,893-0.3% | EUR 243.8-0.3% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,696,5482.2% | EUR 12.8052.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,230,7680.4% | EUR 22.520.4% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,746,4410.9% | EUR 22.130.9% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,438,039-0.7% | EUR 14.21-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,370,6180.6% | EUR 61.40.6% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,144,6330.7% | EUR 121.70.7% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,002,9720.4% | GBP 34.77320.4% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,932,0640.4% | EUR 6.7280.4% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,867,5100.6% | EUR 59.750.6% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,265,8721.8% | GBP 3.449631.8% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,699,5070.3% | EUR 110.40.3% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,538,102 | EUR 73.4 | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,345,7530.4% | EUR 80.550.4% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,111,796-0.3% | GBP 9.34516-0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,104,9321.1% | GBP 8.595241.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,262,4390.6% | EUR 37.40.6% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 3,088,4171.8% | EUR 74.81.8% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,919,0481.2% | EUR 2641.2% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,899,609-0.9% | EUR 19.74-0.9% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,830,3040.1% | EUR 17.980.1% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,596,9830.2% | EUR 4.240.2% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,518,0149.8% | GBP 5.288679.8% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,130,8004.2% | EUR 14.984.2% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,386,549-0.9% | EUR 3.782-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 160,271,4740.1% | GBP 13.99890.1% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 103,847,7060.1% | EUR 10.490.1% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 97,305,309-0.2% | EUR 378.9-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 80,530,195 | EUR 21.01 | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 66,570,861-0.1% | EUR 71.4-0.1% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 58,155,9330.1% | EUR 870.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 56,578,860-0.3% | EUR 5.973-0.3% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 51,419,8680.6% | GBP 5.537250.6% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 50,236,4110.2% | EUR 25.030.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 45,970,250-0.3% | GBP 1.16561-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,848,9681.6% | EUR 527.61.6% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 45,097,1170.2% | EUR 39.090.2% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 41,420,996-0.1% | EUR 33.65-0.1% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 38,878,0180.3% | GBP 7.270660.3% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 33,283,5801.5% | EUR 70.71.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,326,2060.4% | GBP 103.8670.4% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 28,010,7200.7% | EUR 10.8050.7% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 27,505,7120.3% | GBP 21.19460.3% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,513,6401.2% | EUR 211.51.2% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 23,138,028-1.1% | EUR 1382.2-1.1% | |
| III.L (3I Group PLC) | 658,551 | GBP 23,066,499-0.8% | GBP 35.0261-0.8% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,424,889-0.7% | EUR 104.3-0.7% | |
| G.MI (Generali) | 566,858 | EUR 19,732,3270.4% | EUR 34.810.4% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,696,6211.1% | EUR 116.251.1% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 17,505,9680.7% | EUR 36.030.7% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 15,936,9510.7% | EUR 9.940.7% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,713,4100.5% | GBP 7.76230.5% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,455,785-0.2% | EUR 9.465-0.2% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,544,799-0.5% | EUR 17.67-0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 12,239,8320.5% | EUR 9.3480.5% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 11,976,8060.4% | EUR 31.010.4% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,891,5700.0% | EUR 12.060.0% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,887,0641.1% | EUR 66.321.1% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,552,8861.1% | GBP 3.042141.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 10,821,524-2.3% | EUR 3.253-2.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,690,5180.7% | EUR 16.90.7% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,748,7781.1% | EUR 244.61.1% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,492,091-2.5% | EUR 12.535-2.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,193,878-0.4% | EUR 22.43-0.4% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,685,470-0.5% | EUR 21.93-0.5% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,481,0810.8% | EUR 14.3050.8% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,335,3411.0% | EUR 61.061.0% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,104,2410.8% | EUR 120.90.8% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 5,976,902-0.1% | GBP 34.6222-0.1% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,909,1400.8% | EUR 6.7020.8% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,833,1390.5% | EUR 59.40.5% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,172,3390.1% | GBP 3.388360.1% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,686,7370.5% | EUR 110.10.5% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,538,102-0.3% | EUR 73.4-0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,326,8702.0% | EUR 80.22.0% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,123,200-1.1% | GBP 9.37108-1.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,059,3290.1% | GBP 8.499750.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,241,5041.1% | EUR 37.161.1% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 3,032,6770.1% | EUR 73.450.1% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,926,0490.9% | EUR 19.920.9% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,883,6661.2% | EUR 260.81.2% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,828,7301.5% | EUR 17.971.5% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,590,8581.7% | EUR 4.231.7% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,293,4951.1% | GBP 4.81711.1% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,044,032-2.6% | EUR 14.37-2.6% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,399,381-0.8% | EUR 3.817-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 160,136,4400.8% | GBP 13.98710.8% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 103,788,3081.4% | EUR 10.4841.4% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 97,536,438-0.1% | EUR 379.8-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 80,530,1951.4% | EUR 21.011.4% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 66,617,4790.4% | EUR 71.450.4% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 58,089,087-0.1% | EUR 86.9-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 56,739,8920.0% | EUR 5.990.0% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 51,122,6300.9% | GBP 5.505240.9% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 50,136,0591.5% | EUR 24.981.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 46,098,2880.3% | GBP 1.168860.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,118,999-1.1% | EUR 519.2-1.1% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 44,993,286-1.9% | EUR 39-1.9% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 41,470,234-0.2% | EUR 33.69-0.2% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 38,777,665-1.8% | GBP 7.2519-1.8% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 32,803,3930.7% | EUR 69.680.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,210,973-1.0% | GBP 103.496-1.0% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 27,816,2910.9% | EUR 10.730.9% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 27,419,7180.4% | GBP 21.12830.4% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,200,240-2.3% | EUR 209-2.3% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 23,399,172-2.2% | EUR 1397.8-2.2% | |
| III.L (3I Group PLC) | 658,551 | GBP 23,263,525-2.1% | GBP 35.3253-2.1% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,568,6801.0% | EUR 1051.0% | |
| G.MI (Generali) | 566,858 | EUR 19,652,967-0.8% | EUR 34.67-0.8% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,506,3350.1% | EUR 1150.1% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 17,379,6411.0% | EUR 35.771.0% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 15,831,132-0.8% | EUR 9.874-0.8% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,637,391-1.1% | GBP 7.72475-1.1% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,477,109-0.2% | EUR 9.48-0.2% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,612,2440.7% | EUR 17.7650.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 12,184,8391.3% | EUR 9.3061.3% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 11,930,4591.4% | EUR 30.891.4% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,886,6400.4% | EUR 12.0550.4% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,754,428-0.6% | EUR 65.58-0.6% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,431,182-1.0% | GBP 3.01009-1.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 11,077,675-0.1% | EUR 3.33-0.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,620,934-0.1% | EUR 16.79-0.1% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,738,196-0.4% | EUR 12.86-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,645,152-1.9% | EUR 242-1.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,234,867-0.2% | EUR 22.53-0.2% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,722,053-0.5% | EUR 22.05-0.5% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,426,7131.0% | EUR 14.1851.0% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,275,163-1.3% | EUR 60.48-1.3% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,058,800-2.0% | EUR 120-2.0% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 5,980,815-2.6% | GBP 34.6449-2.6% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,861,528-0.2% | EUR 6.648-0.2% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,803,679-0.8% | EUR 59.1-0.8% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,167,073-0.6% | GBP 3.38491-0.6% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,665,453-1.5% | EUR 109.6-1.5% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,550,467-1.2% | EUR 73.6-1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,243,2461.5% | EUR 78.651.5% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,168,612-1.9% | GBP 9.47429-1.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,053,824-0.8% | GBP 8.48823-0.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,206,612-4.2% | EUR 36.76-4.2% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 3,028,548-1.5% | EUR 73.35-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,899,6090.5% | EUR 19.740.5% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,848,283-0.6% | EUR 257.6-0.6% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,786,228-2.7% | EUR 17.7-2.7% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,546,758-1.3% | EUR 4.158-1.3% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,267,781-0.8% | GBP 4.76309-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,098,084-4.0% | EUR 14.75-4.0% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,411,113-1.8% | EUR 3.849-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 158,795,6200.8% | GBP 13.870.8% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 102,342,9540.8% | EUR 10.3380.8% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 97,587,800-0.6% | EUR 380-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 79,380,3121.3% | EUR 20.711.3% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 66,347,0930.6% | EUR 71.160.6% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 58,142,564-0.3% | EUR 86.98-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 56,749,3641.0% | EUR 5.9911.0% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 50,672,447-2.4% | GBP 5.45676-2.4% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 49,393,4510.9% | EUR 24.610.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 45,948,4630.8% | GBP 1.165060.8% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 45,858,542-0.6% | EUR 39.75-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,623,025-0.3% | EUR 525-0.3% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 41,544,0902.1% | EUR 33.752.1% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 39,488,747-0.3% | GBP 7.38488-0.3% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 32,577,422-0.6% | EUR 69.2-0.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,547,8321.3% | GBP 104.5791.3% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 27,557,0531.1% | EUR 10.631.1% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 27,305,5491.7% | GBP 21.04031.7% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,827,0400.8% | EUR 2140.8% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 23,918,112-1.6% | EUR 1428.8-1.6% | |
| III.L (3I Group PLC) | 658,551 | GBP 23,754,4500.2% | GBP 36.07080.2% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,363,2641.0% | EUR 1041.0% | |
| G.MI (Generali) | 566,858 | EUR 19,811,6870.4% | EUR 34.950.4% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,483,5010.2% | EUR 114.850.2% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 17,199,8691.2% | EUR 35.41.2% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 15,952,9840.3% | EUR 9.950.3% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,804,038-0.7% | GBP 7.80707-0.7% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,505,5421.0% | EUR 9.51.0% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,523,500-0.3% | EUR 17.64-0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 12,027,7172.2% | EUR 9.1862.2% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,842,268-0.1% | EUR 12.01-0.1% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,826,1230.7% | EUR 65.980.7% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 11,768,2450.4% | EUR 30.470.4% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,551,791-1.1% | GBP 3.04185-1.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 11,084,3281.0% | EUR 3.3321.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,630,4230.4% | EUR 16.8050.4% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,828,490-0.2% | EUR 246.6-0.2% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,776,0592.0% | EUR 12.912.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,255,3610.1% | EUR 22.580.1% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,752,5380.2% | EUR 22.150.2% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,365,549-0.3% | EUR 14.05-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,358,1681.2% | EUR 61.281.2% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,179,9760.2% | EUR 122.40.2% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,141,3431.1% | GBP 35.57481.1% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,873,8720.9% | EUR 6.6620.9% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,852,7800.6% | EUR 59.60.6% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,198,062-0.1% | GBP 3.40521-0.1% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,737,818-1.6% | EUR 111.3-1.6% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,606,112-1.1% | EUR 74.5-1.1% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,250,669-2.4% | GBP 9.66079-2.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,181,203-2.2% | EUR 77.5-2.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,084,9500.1% | GBP 8.55340.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,347,9261.9% | EUR 38.381.9% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 3,073,966-0.2% | EUR 74.45-0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,884,920-0.3% | EUR 19.64-0.3% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,865,974 | EUR 259.2 | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,864,935-2.2% | EUR 18.2-2.2% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,579,833-0.6% | EUR 4.212-0.6% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,286,916-0.3% | GBP 4.80329-0.3% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,186,2750.1% | EUR 15.370.1% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,437,143-1.9% | EUR 3.92-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 157,598,694-0.1% | GBP 13.7655-0.1% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 101,491,5810.4% | EUR 10.2520.4% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 98,178,463-2.0% | EUR 382.3-2.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 78,383,7461.9% | EUR 20.451.9% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 65,927,5290.0% | EUR 70.710.0% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 58,289,6255.7% | EUR 87.25.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 56,162,073-0.3% | EUR 5.929-0.3% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 51,904,2610.1% | GBP 5.589410.1% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 48,961,9361.2% | EUR 24.3951.2% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 46,135,423-1.1% | EUR 39.99-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,779,447-1.1% | EUR 526.8-1.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 45,597,0290.3% | GBP 1.156150.3% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 40,688,589-0.5% | EUR 33.055-0.5% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 39,608,136-0.2% | GBP 7.40721-0.2% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 32,765,731-1.1% | EUR 69.6-1.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,115,3321.1% | GBP 103.1891.1% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 27,258,9280.6% | EUR 10.5150.6% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 26,844,514-0.6% | GBP 20.6851-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,626,464-0.7% | EUR 212.4-0.7% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 24,299,7841.0% | EUR 1451.61.0% | |
| III.L (3I Group PLC) | 658,551 | GBP 23,699,326-0.8% | GBP 35.9871-0.8% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,157,848-1.6% | EUR 103-1.6% | |
| G.MI (Generali) | 566,858 | EUR 19,737,996-0.7% | EUR 34.82-0.7% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,453,055-0.4% | EUR 114.65-0.4% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 17,000,661-1.8% | EUR 34.99-1.8% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,913,953-1.2% | GBP 7.86137-1.2% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 15,901,678-0.8% | EUR 9.918-0.8% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,377,5950.9% | EUR 9.410.9% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,555,4480.7% | EUR 17.6850.7% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,857,059-0.7% | EUR 12.025-0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 11,773,7020.7% | EUR 8.9920.7% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,747,259-0.8% | EUR 65.54-0.8% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 11,718,0361.4% | EUR 30.341.4% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,683,5210.8% | GBP 3.076540.8% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 10,977,876-1.0% | EUR 3.3-1.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,586,143-0.3% | EUR 16.735-0.3% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,852,403-1.2% | EUR 247.2-1.2% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,586,747-0.6% | EUR 12.66-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,243,0650.2% | EUR 22.550.2% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,737,296-1.3% | EUR 22.1-1.3% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,383,672 | EUR 14.09 | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,281,388-1.3% | EUR 60.54-1.3% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,169,878-2.3% | EUR 122.2-2.3% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,077,2070.1% | GBP 35.20320.1% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,819,207-2.0% | EUR 6.6-2.0% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,818,409-1.0% | EUR 59.25-1.0% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,203,103-0.1% | GBP 3.40851-0.1% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,814,441-0.3% | EUR 113.1-0.3% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,655,5731.3% | EUR 75.31.3% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,354,104-0.4% | GBP 9.89587-0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,275,6171.2% | EUR 79.251.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,079,245-0.3% | GBP 8.54145-0.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,285,119-0.1% | EUR 37.66-0.1% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 3,080,1594.1% | EUR 74.64.1% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,929,475-1.2% | EUR 18.61-1.2% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,892,264-0.7% | EUR 19.69-0.7% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,865,9741.2% | EUR 259.21.2% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,594,533-1.0% | EUR 4.236-1.0% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,292,9472.3% | GBP 4.815952.3% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,183,4304.5% | EUR 15.354.5% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,464,272-0.6% | EUR 3.994-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 157,682,0540.3% | GBP 13.77270.3% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 101,095,5930.8% | EUR 10.2120.8% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 100,207,2621.4% | EUR 390.21.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 76,927,2261.0% | EUR 20.071.0% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 65,955,5000.6% | EUR 70.740.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 56,313,6320.6% | EUR 5.9450.6% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 55,147,8683.5% | EUR 82.53.5% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 51,858,1851.0% | GBP 5.584451.0% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 48,369,8570.8% | EUR 24.10.8% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 46,654,5770.3% | EUR 40.440.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 46,283,4730.9% | EUR 532.60.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 45,461,7531.1% | GBP 1.152721.1% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 40,891,6940.7% | EUR 33.220.7% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 39,687,8771.8% | GBP 7.422121.8% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 33,132,9331.8% | EUR 70.381.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 31,755,827-0.5% | GBP 102.034-0.5% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 27,090,4231.2% | EUR 10.451.2% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 27,011,1770.8% | GBP 20.81350.8% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,801,9680.0% | EUR 213.80.0% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 24,065,424-1.5% | EUR 1437.6-1.5% | |
| III.L (3I Group PLC) | 658,551 | GBP 23,900,507-1.1% | GBP 36.2926-1.1% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,507,0550.8% | EUR 104.70.8% | |
| G.MI (Generali) | 566,858 | EUR 19,885,379-0.5% | EUR 35.08-0.5% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,521,5581.6% | EUR 115.11.6% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 17,306,7612.1% | EUR 35.622.1% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 16,106,9661.6% | GBP 7.956711.6% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 16,033,1500.7% | EUR 100.7% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,256,7562.1% | EUR 9.3252.1% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,473,8041.4% | EUR 17.571.4% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,940,8720.6% | EUR 12.110.6% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,847,6321.8% | EUR 66.11.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 11,691,213-0.4% | EUR 8.929-0.4% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,594,8341.1% | GBP 3.053181.1% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 11,555,8220.7% | EUR 29.920.7% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 11,084,3281.2% | EUR 3.3321.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,614,6091.8% | EUR 16.781.8% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,971,9711.0% | EUR 250.21.0% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,647,3270.9% | EUR 12.740.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,222,570-0.2% | EUR 22.5-0.2% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,825,7030.3% | EUR 22.390.3% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,383,6721.9% | EUR 14.091.9% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,362,3183.1% | EUR 61.323.1% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,316,2990.1% | EUR 125.10.1% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,070,3400.0% | GBP 35.16350.0% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,940,8813.0% | EUR 6.7383.0% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,877,3301.0% | EUR 59.851.0% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,205,9050.0% | GBP 3.410350.0% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,827,2110.2% | EUR 113.40.2% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,593,746-0.9% | EUR 74.3-0.9% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,372,3112.0% | GBP 9.937252.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,224,3630.4% | EUR 78.30.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,091,0621.4% | GBP 8.56621.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,286,8640.7% | EUR 37.680.7% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,964,1060.2% | EUR 18.830.2% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 2,958,3570.4% | EUR 71.650.4% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,912,8290.4% | EUR 19.830.4% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,832,8030.2% | EUR 256.20.2% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,621,4831.9% | EUR 4.281.9% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,242,487-1.3% | GBP 4.70997-1.3% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,089,550-1.4% | EUR 14.69-1.4% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,473,071-0.8% | EUR 4.018-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 157,209,410-2.3% | GBP 13.7315-2.3% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 100,283,819-1.7% | EUR 10.13-1.7% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 98,820,488-1.7% | EUR 384.8-1.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 76,160,637-2.4% | EUR 19.87-2.4% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 65,591,878-1.0% | EUR 70.35-1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 55,953,679-1.2% | EUR 5.907-1.2% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 53,276,182-1.1% | EUR 79.7-1.1% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 51,350,998-2.0% | GBP 5.52983-2.0% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 47,988,518-3.5% | EUR 23.91-3.5% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 46,493,062-0.6% | EUR 40.3-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 45,883,728-0.7% | EUR 528-0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 44,977,578-1.5% | GBP 1.14044-1.5% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 40,627,043-1.2% | EUR 33.005-1.2% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 38,994,173-4.4% | GBP 7.29239-4.4% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 32,539,761-1.1% | EUR 69.12-1.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 31,904,965-2.5% | GBP 102.513-2.5% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 26,814,504-3.2% | EUR 213.9-3.2% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 26,787,321-2.7% | GBP 20.641-2.7% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 26,779,337-2.0% | EUR 10.33-2.0% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 24,440,400-0.4% | EUR 1460-0.4% | |
| III.L (3I Group PLC) | 658,551 | GBP 24,156,329-2.1% | GBP 36.681-2.1% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,342,722-0.7% | EUR 103.9-0.7% | |
| G.MI (Generali) | 566,858 | EUR 19,987,413-1.8% | EUR 35.26-1.8% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,239,934-0.9% | EUR 113.25-0.9% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 16,956,933-3.0% | EUR 34.9-3.0% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 15,920,918-2.9% | EUR 9.93-2.9% | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 15,849,941-1.7% | GBP 7.82975-1.7% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 12,979,537-2.8% | EUR 9.13-2.8% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,296,317-1.4% | EUR 17.32-1.4% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,866,919-0.6% | EUR 12.035-0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 11,733,112-0.9% | EUR 8.961-0.9% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,639,716-2.6% | EUR 64.94-2.6% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 11,478,577-2.6% | EUR 29.72-2.6% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,473,361-1.5% | GBP 3.0212-1.5% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 10,957,916-3.1% | EUR 3.294-3.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,424,836-1.3% | EUR 16.48-1.3% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,876,317-1.0% | EUR 247.8-1.0% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,560,243-0.3% | EUR 12.625-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,238,966-1.3% | EUR 22.54-1.3% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,807,4120.4% | EUR 22.330.4% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,311,250-1.0% | EUR 125-1.0% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,265,875-2.6% | EUR 13.83-2.6% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,171,407-3.7% | EUR 59.48-3.7% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,071,5420.7% | GBP 35.17040.7% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,818,409-1.8% | EUR 59.25-1.8% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 5,769,832-4.0% | EUR 6.544-4.0% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,206,830-0.6% | GBP 3.41096-0.6% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,818,6981.3% | EUR 113.21.3% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,633,9341.2% | EUR 74.951.2% | |
| WISE.L (Wise plc) | 439,992 | GBP 4,284,718-2.8% | GBP 9.73817-2.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,208,1781.0% | EUR 781.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,033,977-1.2% | GBP 8.44667-1.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,262,439-2.3% | EUR 37.4-2.3% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,958,596-1.3% | EUR 18.795-1.3% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 2,948,035-0.8% | EUR 71.4-0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,902,546-0.4% | EUR 19.76-0.4% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,828,3810.3% | EUR 255.80.3% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,573,708-2.0% | EUR 4.202-2.0% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,271,853-0.4% | GBP 4.77165-0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,119,4211.0% | EUR 14.91.0% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,484,803-2.4% | EUR 4.05-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 11,448,850 | GBP 160,953,5750.9% | GBP 14.05850.9% | |
| SAN.MC (Banco Santander SA) | 9,899,686 | EUR 102,065,763-0.2% | EUR 10.31-0.2% | |
| ALV.DE (Allianz SE) | 256,810 | EUR 100,489,753-0.4% | EUR 391.3-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,832,946 | EUR 78,000,451-1.3% | EUR 20.35-1.3% | |
| UCG.MI (UniCredit SpA) | 932,365 | EUR 66,225,886-0.5% | EUR 71.03-0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 9,472,436 | EUR 56,635,695-1.0% | EUR 5.979-1.0% | |
| BNP.PA (BNP Paribas SA) | 668,459 | EUR 53,857,742-1.6% | EUR 80.57-1.6% | |
| BARC.L (Barclays PLC) | 9,286,181 | GBP 52,374,3040.5% | GBP 5.640030.5% | |
| INGA.AS (ING Groep NV) | 2,007,048 | EUR 49,704,5440.1% | EUR 24.7650.1% | |
| CS.PA (AXA SA) | 1,153,674 | EUR 46,769,944-0.7% | EUR 40.54-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 86,901 | EUR 46,213,952-1.5% | EUR 531.8-1.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 39,438,640 | GBP 45,680,2350.4% | GBP 1.158260.4% | |
| DBK.DE (Deutsche Bank AG) | 1,230,936 | EUR 41,125,572-1.2% | EUR 33.41-1.2% | |
| NWG.L (NatWest Group PLC) | 5,347,244 | GBP 40,791,909-0.7% | GBP 7.62859-0.7% | |
| GLE.PA (Societe Generale SA) | 470,772 | EUR 32,888,132-0.7% | EUR 69.86-0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 311,228 | GBP 32,713,0440.8% | GBP 105.110.8% | |
| DB1.DE (Deutsche Boerse AG) | 125,360 | EUR 27,692,024-0.6% | EUR 220.9-0.6% | |
| STAN.L (Standard Chartered PLC) | 1,297,772 | GBP 27,522,938-0.9% | GBP 21.2078-0.9% | |
| CABK.MC (CaixaBank SA) | 2,592,385 | EUR 27,336,700-0.7% | EUR 10.545-0.7% | |
| III.L (3I Group PLC) | 658,551 | GBP 24,670,373-0.1% | GBP 37.4616-0.1% | |
| ADYEN.AS (Adyen NV) | 16,740 | EUR 24,530,7961.5% | EUR 1465.41.5% | |
| EBS.VI (Erste Group Bank AG) | 205,416 | EUR 21,486,514-0.4% | EUR 104.6-0.4% | |
| G.MI (Generali) | 566,858 | EUR 20,344,534-0.7% | EUR 35.89-0.7% | |
| CBK.DE (Commerzbank AG) | 485,872 | EUR 17,486,533-1.4% | EUR 35.99-1.4% | |
| KBC.BR (KBC Group NV) | 152,229 | EUR 17,392,1630.3% | EUR 114.250.3% | |
| SAMPO.HE (Sampo Oyj) | 1,603,315 | EUR 16,401,912 | EUR 10.23 | |
| AV.L (Aviva PLC) | 2,024,324 | GBP 16,130,0080.5% | GBP 7.96810.5% | |
| A5G.IR (AIB Group PLC) | 1,421,636 | EUR 13,349,162-0.5% | EUR 9.39-0.5% | |
| ACA.PA (Credit Agricole SA) | 709,949 | EUR 12,473,804-1.0% | EUR 17.57-1.0% | |
| NN.AS (NN Group NV) | 179,238 | EUR 11,948,005-0.6% | EUR 66.66-0.6% | |
| BPE.MI (BPER Banca SPA) | 986,034 | EUR 11,935,942-0.8% | EUR 12.105-0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,309,353 | EUR 11,844,407-2.2% | EUR 9.046-2.2% | |
| ABN.AS (ABN AMRO Bank NV) | 386,224 | EUR 11,787,556-0.4% | EUR 30.52-0.4% | |
| LGEN.L (Legal & General Group PLC) | 3,797,620 | GBP 11,647,8300.1% | GBP 3.067140.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,326,629 | EUR 11,313,865-1.0% | EUR 3.401-1.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 632,575 | EUR 10,557,677-1.5% | EUR 16.69-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 39,856 | EUR 9,979,942-2.6% | EUR 250.4-2.6% | |
| BAMI.MI (Banco BPM SpA) | 757,247 | EUR 9,590,533-2.4% | EUR 12.665-2.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 409,892 | EUR 9,357,8340.5% | EUR 22.830.5% | |
| PST.MI (Poste Italiane SpA) | 304,855 | EUR 6,783,0240.9% | EUR 22.250.9% | |
| BKT.MC (Bankinter SA) | 453,064 | EUR 6,433,509-0.2% | EUR 14.2-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 103,756 | EUR 6,410,046-0.1% | EUR 61.78-0.1% | |
| ENX.PA (Euronext NV) | 50,490 | EUR 6,371,838-1.1% | EUR 126.2-1.1% | |
| ADM.L (Admiral Group PLC) | 172,632 | GBP 6,028,490-0.9% | GBP 34.921-0.9% | |
| AGN.AS (Aegon Ltd) | 881,698 | EUR 6,011,4170.9% | EUR 6.8180.9% | |
| AGS.BR (Ageas SA/NV) | 98,201 | EUR 5,926,430-1.0% | EUR 60.35-1.0% | |
| MNG.L (M&G Plc) | 1,526,502 | GBP 5,240,8020.4% | GBP 3.433210.4% | |
| TLX.DE (Talanx AG) | 42,568 | EUR 4,754,846-1.4% | EUR 111.7-1.4% | |
| EXO.AS (EXOR NV) | 61,827 | EUR 4,578,289 | EUR 74.05 | |
| WISE.L (Wise plc) | 439,992 | GBP 4,407,7780.4% | GBP 10.01790.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 53,951 | EUR 4,167,715-0.5% | EUR 77.25-0.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 477,582 | GBP 4,083,932-0.6% | GBP 8.55127-0.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 87,231 | EUR 3,340,9472.6% | EUR 38.32.6% | |
| EDEN.PA (Edenred SE) | 157,414 | EUR 2,997,9503.4% | EUR 19.0453.4% | |
| AMUN.PA (Amundi SA) | 41,289 | EUR 2,970,744-0.7% | EUR 71.95-0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 146,890 | EUR 2,914,298-0.3% | EUR 19.84-0.3% | |
| SOF.BR (Sofina SA) | 11,057 | EUR 2,819,5350.3% | EUR 2550.3% | |
| MAP.MC (Mapfre SA) | 612,496 | EUR 2,625,158-0.1% | EUR 4.286-0.1% | |
| SDR.L (Schroders PLC) | 476,115 | GBP 2,281,736-1.0% | GBP 4.79241-1.0% | |
| CVC.AS (CVC Capital Partners PLC) | 142,243 | EUR 2,098,084-0.3% | EUR 14.75-0.3% | |
| NEXI.MI (Nexi SpA) | 366,618 | EUR 1,521,4650.1% | EUR 4.150.1% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.